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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 804.00 | | 5 804.00 | 5 804.00 |
072 Receivables – Other | 6 688.00 | | 6 688.00 | 6 688.00 |
084 Cash | 336 319.00 | | 336 319.00 | 336 319.00 |
096 Total Current Assets + Prepaid Expenses | 348 811.00 | | 348 811.00 | 348 811.00 |
110 Total Assets | 348 811.00 | | 348 811.00 | 348 811.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -14 838.00 | |
136 Profit for the Year | | | 35 427.00 | |
142 Total Equity - Total I | | | 22 790.00 | |
156 Loans and similar debts | | | 207 527.00 | |
166 Suppliers and related accounts | | | 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 881.00 | | |
172 Other debts | | | 118 207.00 | |
176 Total debts | | | 326 021.00 | |
180 Liabilities Total | | | 348 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 882.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 280 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 711.00 | | | 153 711.00 |
230 Other income | 1 124.00 | | | 1 124.00 |
232 Total operating income excluding VAT | 154 835.00 | | | 154 835.00 |
242 Other external expenses | 78 520.00 | | | 78 520.00 |
244 Taxes, duties and similar payments | 5 962.00 | | | 5 962.00 |
250 Staff compensation | 62 346.00 | | | 62 346.00 |
252 Social security contributions | 16 501.00 | | | 16 501.00 |
254 Depreciation and amortization | 1 906.00 | | | 1 906.00 |
264 Total operating expenses | 165 234.00 | | | 165 234.00 |
270 Operating profit | -10 399.00 | | | -10 399.00 |
290 Exceptional income | 280 003.00 | | | 280 003.00 |
294 Financial expenses | 9 468.00 | | | 9 468.00 |
300 Exceptional expenses | 223 189.00 | | | 223 189.00 |
306 Income tax's | 1 520.00 | | | 1 520.00 |
310 Profit or loss | 35 427.00 | | | 35 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 220 000.00 | | | 220 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 882.00 | | | 1 882.00 |
490 Total Fixed Assets (Gross Value) | 226 000.00 | | | 226 000.00 |
492 Total Fixed Assets (Increases) | 1 882.00 | | | 1 882.00 |
494 Total Fixed Assets (Decreases) | 227 882.00 | | | 227 882.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 220 000.00 | | | 220 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 280 000.00 | | | 280 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 60 000.00 | | | 60 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 60 000.00 | | | 60 000.00 |
