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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 133 055.00 | 41 634.00 | 91 421.00 | 133 055.00 |
028 Tangible Assets | 194 066.00 | 20 286.00 | 173 780.00 | 194 066.00 |
040 Financial Assets | 810 632.00 | | 810 632.00 | 810 632.00 |
044 Total Fixed Assets | 1 137 752.00 | 61 920.00 | 1 075 832.00 | 1 137 752.00 |
068 Receivables – Trade and related accounts | 129 140.00 | | 129 140.00 | 129 140.00 |
072 Receivables – Other | 1 521 370.00 | | 1 521 370.00 | 1 521 370.00 |
084 Cash | 136 912.00 | | 136 912.00 | 136 912.00 |
096 Total Current Assets + Prepaid Expenses | 1 787 422.00 | | 1 787 422.00 | 1 787 422.00 |
110 Total Assets | 2 925 174.00 | 61 920.00 | 2 863 254.00 | 2 925 174.00 |
120 Share or Individual Capital | | | 502 000.00 | |
126 Legal Reserve | | | 15 060.00 | |
132 Other Reserves | | | 1 800 979.00 | |
136 Profit for the Year | | | 464 799.00 | |
142 Total Equity - Total I | | | 2 782 838.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 23 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 066.00 | | |
172 Other debts | | | 57 067.00 | |
176 Total debts | | | 80 416.00 | |
180 Liabilities Total | | | 2 863 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 919.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 452 076.00 | |
199 Of which current accounts of debit partners | | | 895 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 000.00 | | | 100 000.00 |
230 Other income | 7 620.00 | | | 7 620.00 |
232 Total operating income excluding VAT | 107 620.00 | | | 107 620.00 |
242 Other external expenses | 47 661.00 | | | 47 661.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 843.00 | | | 843.00 |
250 Staff compensation | 41 959.00 | | | 41 959.00 |
252 Social security contributions | 15 780.00 | | | 15 780.00 |
254 Depreciation and amortization | 14 218.00 | | | 14 218.00 |
264 Total operating expenses | 120 460.00 | | | 120 460.00 |
270 Operating profit | -12 841.00 | | | -12 841.00 |
290 Exceptional income | 452 958.00 | | | 452 958.00 |
300 Exceptional expenses | 19 367.00 | | | 19 367.00 |
306 Income tax's | 16 635.00 | | | 16 635.00 |
310 Profit or loss | 464 799.00 | | | 464 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 450.00 | | | 5 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 983.00 | | | 20 983.00 |
482 INCREASES Financial Assets | 19 486.00 | | | 19 486.00 |
484 DECREASES Financial Assets | 15 200.00 | | | 15 200.00 |
490 Total Fixed Assets (Gross Value) | 1 107 033.00 | | | 1 107 033.00 |
492 Total Fixed Assets (Increases) | 45 919.00 | | | 45 919.00 |
494 Total Fixed Assets (Decreases) | 15 200.00 | | | 15 200.00 |
