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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 | | | | |
028 Tangible Assets | 225 000.00 | 10.00 | 224 990.00 | 225 000.00 |
040 Financial Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
044 Total Fixed Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
068 Receivables – Trade and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
072 Receivables – Other | 326.00 | | 326.00 | 326.00 |
084 Cash | 1 166.00 | | 1 166.00 | 1 166.00 |
096 Total Current Assets + Prepaid Expenses | 17 692.00 | | 17 692.00 | 17 692.00 |
110 Total Assets | 117 692.00 | | 117 692.00 | 117 692.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -78 689.00 | |
136 Profit for the Year | | | 84 706.00 | |
142 Total Equity - Total I | | | 14 401.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 630.00 | | |
172 Other debts | | | 86 332.00 | |
176 Total debts | | | 88 292.00 | |
180 Liabilities Total | | | 117 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 500.00 | | | 13 500.00 |
232 Total operating income excluding VAT | 13 500.00 | | | 13 500.00 |
242 Other external expenses | 3 991.00 | | | 3 991.00 |
243 (including business tax) | 167.00 | | | 167.00 |
244 Taxes, duties and similar payments | 167.00 | | | 167.00 |
254 Depreciation and amortization | 10.00 | | | 10.00 |
264 Total operating expenses | 4 158.00 | | | 4 158.00 |
270 Operating profit | 9 343.00 | | | 9 343.00 |
280 Financial income | 77 900.00 | | | 77 900.00 |
290 Exceptional income | 205 981.00 | | | 205 981.00 |
294 Financial expenses | 649.00 | | | 649.00 |
300 Exceptional expenses | 293 197.00 | 17 905.00 | | 293 197.00 |
306 Income tax's | 1 888.00 | | | 1 888.00 |
310 Profit or loss | 84 706.00 | | | 84 706.00 |
374 Amount of VAT collected | 2 700.00 | | | 2 700.00 |
378 Amount of deductible VAT on goods and services | 987.00 | | | 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 243 918.00 | | | 243 918.00 |
432 INCREASES Tangible Assets – Buildings | 225 000.00 | | | 225 000.00 |
482 INCREASES Financial Assets | 100 000.00 | | | 100 000.00 |
484 DECREASES Financial Assets | 14 877.00 | | | 14 877.00 |
490 Total Fixed Assets (Gross Value) | 100 000.00 | | | 100 000.00 |
492 Total Fixed Assets (Increases) | 100 000.00 | | | 100 000.00 |
494 Total Fixed Assets (Decreases) | 262 159.00 | | | 262 159.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 243 918.00 | | | 243 918.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -243 918.00 | | | -243 918.00 |
