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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 | 91 289.00 | | 91 289.00 | 91 289.00 |
028 Tangible Assets | 9 208.00 | 5 226.00 | 3 982.00 | 9 208.00 |
044 Total Fixed Assets | 100 497.00 | 5 226.00 | 95 271.00 | 100 497.00 |
072 Receivables – Other | 1 100.00 | | 1 100.00 | 1 100.00 |
084 Cash | 252 026.00 | | 252 026.00 | 252 026.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 253 491.00 | | 253 491.00 | 253 491.00 |
110 Total Assets | 353 988.00 | 5 226.00 | 348 761.00 | 353 988.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -40 877.00 | |
136 Profit for the Year | | | 183 692.00 | |
142 Total Equity - Total I | | | 143 815.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 118 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 014.00 | | |
172 Other debts | | | 86 741.00 | |
176 Total debts | | | 204 946.00 | |
180 Liabilities Total | | | 348 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 316.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 614 000.00 | |
195 Of which payables due in more than one year | | | 278 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 20 892.00 | 24 975.00 | | 20 892.00 |
230 Other income | 1.00 | 545.00 | | 1.00 |
232 Total operating income excluding VAT | 20 893.00 | 25 520.00 | | 20 893.00 |
242 Other external expenses | 62 795.00 | 8 882.00 | | 62 795.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 1 932.00 | 1 872.00 | | 1 932.00 |
254 Depreciation and amortization | 17 264.00 | 20 154.00 | | 17 264.00 |
262 Other expenses | 1 151.00 | 575.00 | | 1 151.00 |
264 Total operating expenses | 83 142.00 | 31 483.00 | | 83 142.00 |
270 Operating profit | -62 249.00 | -5 963.00 | | -62 249.00 |
290 Exceptional income | 614 000.00 | | | 614 000.00 |
294 Financial expenses | 6 437.00 | 8 015.00 | | 6 437.00 |
300 Exceptional expenses | 312 895.00 | | | 312 895.00 |
306 Income tax's | 48 727.00 | | | 48 727.00 |
310 Profit or loss | 183 692.00 | -13 978.00 | | 183 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 91 289.00 | | | 91 289.00 |
432 INCREASES Tangible Assets – Buildings | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 026.00 | | | 4 026.00 |
490 Total Fixed Assets (Gross Value) | 376 068.00 | | | 376 068.00 |
492 Total Fixed Assets (Increases) | 95 316.00 | | | 95 316.00 |
494 Total Fixed Assets (Decreases) | 370 887.00 | | | 370 887.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 312 715.00 | | | 312 715.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 614 000.00 | | | 614 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 301 285.00 | | | 301 285.00 |
