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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 | 2 469 568.00 | | 2 469 568.00 | 2 469 568.00 |
044 Total Fixed Assets | 2 469 568.00 | | 2 469 568.00 | 2 469 568.00 |
068 Receivables – Trade and related accounts | 64 560.00 | | 64 560.00 | 64 560.00 |
072 Receivables – Other | 508 951.00 | | 508 951.00 | 508 951.00 |
084 Cash | 18 322.00 | | 18 322.00 | 18 322.00 |
096 Total Current Assets + Prepaid Expenses | 591 833.00 | | 591 833.00 | 591 833.00 |
110 Total Assets | 3 061 401.00 | | 3 061 401.00 | 3 061 401.00 |
120 Share or Individual Capital | | | 1 796 037.00 | |
132 Other Reserves | | | 715 519.00 | |
134 Retained Earnings | | | -15 885.00 | |
136 Profit for the Year | | | 67 576.00 | |
142 Total Equity - Total I | | | 2 563 247.00 | |
166 Suppliers and related accounts | | | 8 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317 029.00 | | |
172 Other debts | | | 489 975.00 | |
176 Total debts | | | 498 154.00 | |
180 Liabilities Total | | | 3 061 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 535 177.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 694 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 749.00 | | | 226 749.00 |
232 Total operating income excluding VAT | 226 749.00 | | | 226 749.00 |
242 Other external expenses | 19 378.00 | | | 19 378.00 |
244 Taxes, duties and similar payments | 185.00 | | | 185.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 6 533.00 | | | 6 533.00 |
264 Total operating expenses | 41 096.00 | | | 41 096.00 |
270 Operating profit | 185 653.00 | | | 185 653.00 |
280 Financial income | 6 650.00 | | | 6 650.00 |
290 Exceptional income | 694 437.00 | | | 694 437.00 |
300 Exceptional expenses | 805 946.00 | | | 805 946.00 |
306 Income tax's | 13 219.00 | | | 13 219.00 |
310 Profit or loss | 67 576.00 | | | 67 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 535 177.00 | | | 2 535 177.00 |
484 DECREASES Financial Assets | 2 004 030.00 | | | 2 004 030.00 |
490 Total Fixed Assets (Gross Value) | 1 938 421.00 | | | 1 938 421.00 |
492 Total Fixed Assets (Increases) | 2 535 177.00 | | | 2 535 177.00 |
494 Total Fixed Assets (Decreases) | 2 004 030.00 | | | 2 004 030.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 805 862.00 | | | 805 862.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 694 437.00 | | | 694 437.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -111 425.00 | | | -111 425.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
