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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
040 Financial Assets | 117 980.00 | | 117 980.00 | 117 980.00 |
044 Total Fixed Assets | 121 980.00 | 4 000.00 | 117 980.00 | 121 980.00 |
072 Receivables – Other | 139 738.00 | | 139 738.00 | 139 738.00 |
084 Cash | 15 410.00 | | 15 410.00 | 15 410.00 |
096 Total Current Assets + Prepaid Expenses | 155 148.00 | | 155 148.00 | 155 148.00 |
110 Total Assets | 277 127.00 | 4 000.00 | 273 127.00 | 277 127.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 128 800.00 | |
136 Profit for the Year | | | 27 110.00 | |
142 Total Equity - Total I | | | 164 710.00 | |
156 Loans and similar debts | | | 11 638.00 | |
166 Suppliers and related accounts | | | 3 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 939.00 | | |
172 Other debts | | | 92 856.00 | |
176 Total debts | | | 108 417.00 | |
180 Liabilities Total | | | 273 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 000.00 | 30 000.00 | | 18 000.00 |
232 Total operating income excluding VAT | 18 000.00 | 30 000.00 | | 18 000.00 |
242 Other external expenses | 2 695.00 | 3 045.00 | | 2 695.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 271.00 | 266.00 | | 271.00 |
250 Staff compensation | 19 991.00 | 25 762.00 | | 19 991.00 |
254 Depreciation and amortization | | 1 000.00 | | |
264 Total operating expenses | 22 958.00 | 30 073.00 | | 22 958.00 |
270 Operating profit | -4 958.00 | -73.00 | | -4 958.00 |
290 Exceptional income | 39 524.00 | | | 39 524.00 |
294 Financial expenses | 2 548.00 | 3 284.00 | | 2 548.00 |
300 Exceptional expenses | 4 908.00 | 26 008.00 | | 4 908.00 |
310 Profit or loss | 27 110.00 | -29 365.00 | | 27 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
484 DECREASES Financial Assets | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 118 880.00 | | | 118 880.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
494 Total Fixed Assets (Decreases) | 4 900.00 | | | 4 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 900.00 | | | 4 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 629.00 | | | 33 629.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 28 729.00 | | | 28 729.00 |
