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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 | 751.00 | 231.00 | 519.00 | 751.00 |
040 Financial Assets | 365 000.00 | | 365 000.00 | 365 000.00 |
044 Total Fixed Assets | 365 751.00 | 231.00 | 365 519.00 | 365 751.00 |
068 Receivables – Trade and related accounts | 38 825.00 | | 38 825.00 | 38 825.00 |
072 Receivables – Other | 313 078.00 | | 313 078.00 | 313 078.00 |
084 Cash | 126 624.00 | | 126 624.00 | 126 624.00 |
096 Total Current Assets + Prepaid Expenses | 439 702.00 | | 439 702.00 | 439 702.00 |
110 Total Assets | 805 453.00 | 231.00 | 805 222.00 | 805 453.00 |
120 Share or Individual Capital | | | 384 000.00 | |
126 Legal Reserve | | | 488.00 | |
134 Retained Earnings | | | 9 277.00 | |
136 Profit for the Year | | | 9 765.00 | |
142 Total Equity - Total I | | | 393 765.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 24 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 763.00 | | |
172 Other debts | | | 377 426.00 | |
176 Total debts | | | 411 457.00 | |
180 Liabilities Total | | | 805 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 435 751.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 985.00 | | | 21 985.00 |
218 Production of services sold - France | 81 812.00 | | | 81 812.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 81 812.00 | | | 81 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 970.00 | | | 22 970.00 |
242 Other external expenses | 46 689.00 | | | 46 689.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
250 Staff compensation | 808.00 | | | 808.00 |
252 Social security contributions | 344.00 | | | 344.00 |
254 Depreciation and amortization | 231.00 | | | 231.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 71 043.00 | | | 71 043.00 |
270 Operating profit | 10 769.00 | | | 10 769.00 |
280 Financial income | 842.00 | | | 842.00 |
290 Exceptional income | 70 000.00 | | | 70 000.00 |
300 Exceptional expenses | 70 104.00 | | | 70 104.00 |
306 Income tax's | 1 742.00 | | | 1 742.00 |
310 Profit or loss | 9 765.00 | | | 9 765.00 |
374 Amount of VAT collected | 13 663.00 | | | 13 663.00 |
378 Amount of deductible VAT on goods and services | 12 671.00 | | | 12 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 751.00 | | | 751.00 |
482 INCREASES Financial Assets | 435 000.00 | | | 435 000.00 |
484 DECREASES Financial Assets | 70 000.00 | | | 70 000.00 |
490 Total Fixed Assets (Gross Value) | 365 751.00 | | | 365 751.00 |
492 Total Fixed Assets (Increases) | 435 751.00 | | | 435 751.00 |
494 Total Fixed Assets (Decreases) | 70 000.00 | | | 70 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 70 000.00 | | | 70 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70 000.00 | | | 70 000.00 |
