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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 | | | | |
028 Tangible Assets | 1 711.00 | 1 711.00 | | 1 711.00 |
040 Financial Assets | 438 898.00 | | 438 898.00 | 438 898.00 |
044 Total Fixed Assets | 440 609.00 | 1 711.00 | 438 898.00 | 440 609.00 |
072 Receivables – Other | 13 063.00 | | 13 063.00 | 13 063.00 |
084 Cash | 146 217.00 | | 146 217.00 | 146 217.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 159 316.00 | | 159 316.00 | 159 316.00 |
110 Total Assets | 599 925.00 | 1 711.00 | 598 214.00 | 599 925.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 110 719.00 | |
134 Retained Earnings | | | 199 799.00 | |
136 Profit for the Year | | | 50 548.00 | |
142 Total Equity - Total I | | | 369 450.00 | |
156 Loans and similar debts | | | 218 892.00 | |
166 Suppliers and related accounts | | | 2 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 432.00 | | |
172 Other debts | | | 7 474.00 | |
176 Total debts | | | 228 764.00 | |
180 Liabilities Total | | | 598 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500 000.00 | |
195 Of which payables due in more than one year | | | 132 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 205.00 | | | 5 205.00 |
230 Other income | 2 212.00 | | | 2 212.00 |
232 Total operating income excluding VAT | 7 418.00 | | | 7 418.00 |
242 Other external expenses | 4 401.00 | | | 4 401.00 |
243 (including business tax) | 1 198.00 | | | 1 198.00 |
244 Taxes, duties and similar payments | 1 484.00 | | | 1 484.00 |
250 Staff compensation | 7 650.00 | | | 7 650.00 |
252 Social security contributions | 3 220.00 | | | 3 220.00 |
254 Depreciation and amortization | 2 870.00 | | | 2 870.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 19 628.00 | | | 19 628.00 |
270 Operating profit | -12 210.00 | | | -12 210.00 |
280 Financial income | 150.00 | | | 150.00 |
290 Exceptional income | 500 000.00 | | | 500 000.00 |
294 Financial expenses | 15 430.00 | | | 15 430.00 |
300 Exceptional expenses | 421 962.00 | | | 421 962.00 |
310 Profit or loss | 50 548.00 | | | 50 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 998 223.00 | | | 998 223.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 557 615.00 | | | 557 615.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 421 963.00 | | | 421 963.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500 000.00 | | | 500 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 78 037.00 | | | 78 037.00 |
