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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 505.00 | 966.00 | 539.00 | 1 505.00 |
040 Financial Assets | 3 109 834.00 | | 3 109 834.00 | 3 109 834.00 |
044 Total Fixed Assets | 3 111 339.00 | 966.00 | 3 110 373.00 | 3 111 339.00 |
068 Receivables – Trade and related accounts | 349 500.00 | | 349 500.00 | 349 500.00 |
072 Receivables – Other | 63 534.00 | | 63 534.00 | 63 534.00 |
084 Cash | 203 717.00 | | 203 717.00 | 203 717.00 |
092 Prepaid expenses | 31 657.00 | | 31 657.00 | 31 657.00 |
096 Total Current Assets + Prepaid Expenses | 648 407.00 | | 648 407.00 | 648 407.00 |
110 Total Assets | 3 759 746.00 | 966.00 | 3 758 780.00 | 3 759 746.00 |
120 Share or Individual Capital | | | 574 000.00 | |
134 Retained Earnings | | | -177 047.00 | |
136 Profit for the Year | | | 131 834.00 | |
142 Total Equity - Total I | | | 528 787.00 | |
156 Loans and similar debts | | | 2 237 659.00 | |
166 Suppliers and related accounts | | | 381 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 536 740.00 | | |
172 Other debts | | | 611 135.00 | |
176 Total debts | | | 3 229 994.00 | |
180 Liabilities Total | | | 3 758 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 561 245.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 82 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 500.00 | 516 250.00 | | 222 500.00 |
230 Other income | | 23.00 | | |
232 Total operating income excluding VAT | 222 500.00 | 516 273.00 | | 222 500.00 |
242 Other external expenses | 111 880.00 | 259 585.00 | | 111 880.00 |
244 Taxes, duties and similar payments | 261.00 | 220.00 | | 261.00 |
254 Depreciation and amortization | 502.00 | 464.00 | | 502.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 112 644.00 | 260 271.00 | | 112 644.00 |
270 Operating profit | 109 856.00 | 256 002.00 | | 109 856.00 |
280 Financial income | 120 378.00 | 143 790.00 | | 120 378.00 |
290 Exceptional income | 82 838.00 | | | 82 838.00 |
294 Financial expenses | 166 257.00 | 168 551.00 | | 166 257.00 |
300 Exceptional expenses | 14 981.00 | | | 14 981.00 |
310 Profit or loss | 131 834.00 | 231 240.00 | | 131 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 561 245.00 | | | 561 245.00 |
484 DECREASES Financial Assets | 454 710.00 | | | 454 710.00 |
490 Total Fixed Assets (Gross Value) | 3 004 804.00 | | | 3 004 804.00 |
492 Total Fixed Assets (Increases) | 561 245.00 | | | 561 245.00 |
494 Total Fixed Assets (Decreases) | 454 710.00 | | | 454 710.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 981.00 | | | 14 981.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 82 838.00 | | | 82 838.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 67 857.00 | | | 67 857.00 |
