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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
040 Financial Assets | 610 266.00 | | 610 266.00 | 610 266.00 |
044 Total Fixed Assets | 616 266.00 | 6 000.00 | 610 266.00 | 616 266.00 |
068 Receivables – Trade and related accounts | 27 900.00 | | 27 900.00 | 27 900.00 |
072 Receivables – Other | 30 095.00 | | 30 095.00 | 30 095.00 |
084 Cash | 542 081.00 | | 542 081.00 | 542 081.00 |
096 Total Current Assets + Prepaid Expenses | 600 076.00 | | 600 076.00 | 600 076.00 |
110 Total Assets | 1 216 342.00 | 6 000.00 | 1 210 342.00 | 1 216 342.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 103 520.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 220 348.00 | |
142 Total Equity - Total I | | | 653 868.00 | |
156 Loans and similar debts | | | 538 714.00 | |
166 Suppliers and related accounts | | | 574.00 | |
172 Other debts | | | 17 185.00 | |
176 Total debts | | | 556 474.00 | |
180 Liabilities Total | | | 1 210 342.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
195 Of which payables due in more than one year | | | 449 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 920.00 | | | 56 920.00 |
232 Total operating income excluding VAT | 56 920.00 | | | 56 920.00 |
242 Other external expenses | 3 298.00 | 2 729.00 | | 3 298.00 |
244 Taxes, duties and similar payments | | 125.00 | | |
250 Staff compensation | 28 770.00 | | | 28 770.00 |
252 Social security contributions | 19 684.00 | | | 19 684.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 51 754.00 | 2 854.00 | | 51 754.00 |
270 Operating profit | 5 166.00 | -2 854.00 | | 5 166.00 |
280 Financial income | 30 838.00 | 300 004.00 | | 30 838.00 |
290 Exceptional income | 200 000.00 | | | 200 000.00 |
294 Financial expenses | 5 097.00 | 4 804.00 | | 5 097.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | 559.00 | | | 559.00 |
310 Profit or loss | 220 348.00 | 292 347.00 | | 220 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 626 263.00 | | | 626 263.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
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) | 190 000.00 | | | 190 000.00 |
