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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 116 875.00 | | 116 875.00 | 116 875.00 |
044 Total Fixed Assets | 116 875.00 | | 116 875.00 | 116 875.00 |
072 Receivables – Other | 110 566.00 | | 110 566.00 | 110 566.00 |
084 Cash | 20 294.00 | | 20 294.00 | 20 294.00 |
096 Total Current Assets + Prepaid Expenses | 130 861.00 | | 130 861.00 | 130 861.00 |
110 Total Assets | 247 736.00 | | 247 736.00 | 247 736.00 |
120 Share or Individual Capital | | | 135 000.00 | |
126 Legal Reserve | | | 11 647.00 | |
132 Other Reserves | | | 73 044.00 | |
136 Profit for the Year | | | 13 079.00 | |
142 Total Equity - Total I | | | 232 770.00 | |
156 Loans and similar debts | | | 13 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 862.00 | | |
172 Other debts | | | 1 862.00 | |
176 Total debts | | | 14 965.00 | |
180 Liabilities Total | | | 247 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 106 017.00 | |
195 Of which payables due in more than one year | | | 4 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 889.00 | | | 4 889.00 |
232 Total operating income excluding VAT | 4 889.00 | | | 4 889.00 |
242 Other external expenses | 2 455.00 | | | 2 455.00 |
243 (including business tax) | 184.00 | | | 184.00 |
244 Taxes, duties and similar payments | 184.00 | | | 184.00 |
264 Total operating expenses | 2 639.00 | | | 2 639.00 |
270 Operating profit | 2 249.00 | | | 2 249.00 |
290 Exceptional income | 106 017.00 | | | 106 017.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 94 836.00 | | | 94 836.00 |
310 Profit or loss | 13 079.00 | | | 13 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 66 250.00 | | | 66 250.00 |
484 DECREASES Financial Assets | 72 601.00 | | | 72 601.00 |
490 Total Fixed Assets (Gross Value) | 123 226.00 | | | 123 226.00 |
492 Total Fixed Assets (Increases) | 66 250.00 | | | 66 250.00 |
494 Total Fixed Assets (Decreases) | 72 601.00 | | | 72 601.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63 901.00 | | | 63 901.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 106 017.00 | | | 106 017.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1.00 | | | -1.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 42 117.00 | | | 42 117.00 |
