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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | 8 469.00 | 5 739.00 | 2 730.00 | 8 469.00 |
040 Financial Assets | 458 492.00 | | 458 492.00 | 458 492.00 |
044 Total Fixed Assets | 466 961.00 | 5 739.00 | 461 222.00 | 466 961.00 |
068 Receivables – Trade and related accounts | 17 180.00 | | 17 180.00 | 17 180.00 |
072 Receivables – Other | 2 185.00 | | 2 185.00 | 2 185.00 |
080 Sellable securities | 26.00 | | 26.00 | 26.00 |
084 Cash | 18 018.00 | | 18 018.00 | 18 018.00 |
092 Prepaid expenses | 11 405.00 | | 11 405.00 | 11 405.00 |
096 Total Current Assets + Prepaid Expenses | 20 202.00 | | 20 202.00 | 20 202.00 |
110 Total Assets | 487 163.00 | 5 739.00 | 481 424.00 | 487 163.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 385 800.00 | |
136 Profit for the Year | | | 5 341.00 | |
142 Total Equity - Total I | | | 402 141.00 | |
156 Loans and similar debts | | | 12 376.00 | |
166 Suppliers and related accounts | | | 1 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 187.00 | | |
172 Other debts | | | 65 323.00 | |
174 Prepaid income | | | 24 000.00 | |
176 Total debts | | | 79 283.00 | |
180 Liabilities Total | | | 481 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416 366.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 395 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 333.00 | | | 39 333.00 |
230 Other income | 6 005.00 | | | 6 005.00 |
232 Total operating income excluding VAT | 45 339.00 | | | 45 339.00 |
242 Other external expenses | 5 785.00 | | | 5 785.00 |
243 (including business tax) | 6 000.00 | | | 6 000.00 |
244 Taxes, duties and similar payments | 6 106.00 | | | 6 106.00 |
250 Staff compensation | 44 436.00 | | | 44 436.00 |
252 Social security contributions | 146.00 | | | 146.00 |
254 Depreciation and amortization | 988.00 | | | 988.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 57 473.00 | | | 57 473.00 |
270 Operating profit | -12 134.00 | | | -12 134.00 |
280 Financial income | 19 500.00 | | | 19 500.00 |
290 Exceptional income | 396 696.00 | 1 000.00 | | 396 696.00 |
294 Financial expenses | 209.00 | | | 209.00 |
300 Exceptional expenses | 1 815.00 | | | 1 815.00 |
306 Income tax's | 4 248.00 | 2 843.00 | | 4 248.00 |
310 Profit or loss | 5 341.00 | | | 5 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 90 194.00 | | | 90 194.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 625.00 | | | 5 625.00 |
482 INCREASES Financial Assets | 409 241.00 | | | 409 241.00 |
484 DECREASES Financial Assets | 15 731.00 | | | 15 731.00 |
490 Total Fixed Assets (Gross Value) | 466 961.00 | | | 466 961.00 |
492 Total Fixed Assets (Increases) | 416 366.00 | | | 416 366.00 |
494 Total Fixed Assets (Decreases) | 144 005.00 | | | 144 005.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 576.00 | | | 11 576.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 395 019.00 | | | 395 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 866.00 | | | 7 866.00 |
378 Amount of deductible VAT on goods and services | 502.00 | | | 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
