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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 258 952.00 | 200 000.00 | 58 952.00 | 258 952.00 |
044 Total Fixed Assets | 258 952.00 | 200 000.00 | 58 952.00 | 258 952.00 |
072 Receivables – Other | 11 377 282.00 | 55 000.00 | 11 322 282.00 | 11 377 282.00 |
084 Cash | 26 941.00 | | 26 941.00 | 26 941.00 |
096 Total Current Assets + Prepaid Expenses | 11 404 223.00 | 55 000.00 | 11 349 223.00 | 11 404 223.00 |
110 Total Assets | 11 663 175.00 | 255 000.00 | 11 408 175.00 | 11 663 175.00 |
120 Share or Individual Capital | | | 536 063.00 | |
126 Legal Reserve | | | 53 606.00 | |
132 Other Reserves | | | 834 526.00 | |
134 Retained Earnings | | | 1 749 234.00 | |
136 Profit for the Year | | | 7 583 471.00 | |
142 Total Equity - Total I | | | 10 756 900.00 | |
156 Loans and similar debts | | | 200.00 | |
166 Suppliers and related accounts | | | 94 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 840.00 | | |
172 Other debts | | | 556 720.00 | |
176 Total debts | | | 651 275.00 | |
180 Liabilities Total | | | 11 408 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 625 000.00 | |
199 Of which current accounts of debit partners | | | 1 162 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 360 000.00 | | | 360 000.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 360 011.00 | | | 360 011.00 |
242 Other external expenses | 102 763.00 | | | 102 763.00 |
244 Taxes, duties and similar payments | 1 824.00 | | | 1 824.00 |
250 Staff compensation | 123 439.00 | | | 123 439.00 |
252 Social security contributions | 47 621.00 | | | 47 621.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 275 658.00 | | | 275 658.00 |
270 Operating profit | 84 353.00 | | | 84 353.00 |
280 Financial income | 116 376.00 | | | 116 376.00 |
290 Exceptional income | 10 634 861.00 | | | 10 634 861.00 |
294 Financial expenses | 16 975.00 | | | 16 975.00 |
300 Exceptional expenses | 2 921 665.00 | | | 2 921 665.00 |
306 Income tax's | 313 478.00 | | | 313 478.00 |
310 Profit or loss | 7 583 471.00 | | | 7 583 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 921 665.00 | | | 2 921 665.00 |
490 Total Fixed Assets (Gross Value) | 3 180 617.00 | | | 3 180 617.00 |
494 Total Fixed Assets (Decreases) | 2 921 665.00 | | | 2 921 665.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 921 665.00 | | | 2 921 665.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 625 000.00 | | | 10 625 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 703 335.00 | | | 7 703 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 250.00 | | | 81 250.00 |
378 Amount of deductible VAT on goods and services | 7 552.00 | | | 7 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
