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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 | 561 000.00 | | 561 000.00 | 561 000.00 |
044 Total Fixed Assets | 561 000.00 | | 561 000.00 | 561 000.00 |
068 Receivables – Trade and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
072 Receivables – Other | 420.00 | | 420.00 | 420.00 |
084 Cash | 59 225.00 | | 59 225.00 | 59 225.00 |
096 Total Current Assets + Prepaid Expenses | 66 245.00 | | 66 245.00 | 66 245.00 |
110 Total Assets | 627 245.00 | | 627 245.00 | 627 245.00 |
120 Share or Individual Capital | | | 199 000.00 | |
126 Legal Reserve | | | 19 900.00 | |
132 Other Reserves | | | | |
136 Profit for the Year | | | 382 257.00 | |
142 Total Equity - Total I | | | 601 158.00 | |
166 Suppliers and related accounts | | | 2 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 968.00 | | |
172 Other debts | | | 23 772.00 | |
176 Total debts | | | 26 087.00 | |
180 Liabilities Total | | | 627 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 561 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 561 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 578.00 | | | 1 578.00 |
218 Production of services sold - France | 33 608.00 | 36 136.00 | | 33 608.00 |
230 Other income | 5 375.00 | | | 5 375.00 |
232 Total operating income excluding VAT | 38 983.00 | 36 136.00 | | 38 983.00 |
242 Other external expenses | 3 494.00 | 2 745.00 | | 3 494.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 341.00 | 242.00 | | 341.00 |
250 Staff compensation | 17 215.00 | 18 359.00 | | 17 215.00 |
252 Social security contributions | 5 802.00 | 7 981.00 | | 5 802.00 |
264 Total operating expenses | 26 852.00 | 29 327.00 | | 26 852.00 |
270 Operating profit | 12 131.00 | 6 810.00 | | 12 131.00 |
280 Financial income | 18 005.00 | 13 375.00 | | 18 005.00 |
290 Exceptional income | 561 006.00 | 90 005.00 | | 561 006.00 |
294 Financial expenses | 144.00 | 399.00 | | 144.00 |
300 Exceptional expenses | 198 222.00 | 90 238.00 | | 198 222.00 |
306 Income tax's | 10 519.00 | 1 101.00 | | 10 519.00 |
310 Profit or loss | 382 257.00 | 18 452.00 | | 382 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 561 000.00 | | | 561 000.00 |
484 DECREASES Financial Assets | 198 000.00 | | | 198 000.00 |
490 Total Fixed Assets (Gross Value) | 198 000.00 | | | 198 000.00 |
492 Total Fixed Assets (Increases) | 561 000.00 | | | 561 000.00 |
494 Total Fixed Assets (Decreases) | 198 000.00 | | | 198 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 198 000.00 | | | 198 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 561 000.00 | | | 561 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 363 000.00 | | | 363 000.00 |
