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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 | 1 350.00 | 1 032.00 | 317.00 | 1 350.00 |
040 Financial Assets | 763 398.00 | | 763 398.00 | 763 398.00 |
044 Total Fixed Assets | 764 748.00 | 1 032.00 | 763 716.00 | 764 748.00 |
072 Receivables – Other | 603 595.00 | | 603 595.00 | 603 595.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 603 687.00 | | 603 687.00 | 603 687.00 |
110 Total Assets | 1 368 435.00 | 1 032.00 | 1 367 402.00 | 1 368 435.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -68 355.00 | |
136 Profit for the Year | | | 134 074.00 | |
142 Total Equity - Total I | | | 87 719.00 | |
156 Loans and similar debts | | | 1 100 670.00 | |
166 Suppliers and related accounts | | | 2 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 374.00 | | |
172 Other debts | | | 176 374.00 | |
176 Total debts | | | 1 279 683.00 | |
180 Liabilities Total | | | 1 367 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 956.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 400.00 | | | 2 400.00 |
232 Total operating income excluding VAT | 2 400.00 | | | 2 400.00 |
242 Other external expenses | 15 418.00 | | | 15 418.00 |
243 (including business tax) | 166.00 | | | 166.00 |
244 Taxes, duties and similar payments | 166.00 | | | 166.00 |
254 Depreciation and amortization | 450.00 | | | 450.00 |
264 Total operating expenses | 16 034.00 | | | 16 034.00 |
270 Operating profit | -13 634.00 | | | -13 634.00 |
280 Financial income | 166 865.00 | | | 166 865.00 |
290 Exceptional income | 200 000.00 | | | 200 000.00 |
294 Financial expenses | 35 953.00 | | | 35 953.00 |
300 Exceptional expenses | 161 000.00 | | | 161 000.00 |
306 Income tax's | 22 205.00 | | | 22 205.00 |
310 Profit or loss | 134 074.00 | | | 134 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 97 956.00 | | | 97 956.00 |
484 DECREASES Financial Assets | 315 952.00 | | | 315 952.00 |
490 Total Fixed Assets (Gross Value) | 982 744.00 | | | 982 744.00 |
492 Total Fixed Assets (Increases) | 97 956.00 | | | 97 956.00 |
494 Total Fixed Assets (Decreases) | 315 952.00 | | | 315 952.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 161 000.00 | | | 161 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 000.00 | | | 200 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 39 000.00 | | | 39 000.00 |
