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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 2 448.00 | 484.00 | 1 964.00 | 2 448.00 |
040 Financial Assets | 1 587.00 | | 1 587.00 | 1 587.00 |
044 Total Fixed Assets | 194 035.00 | 484.00 | 193 551.00 | 194 035.00 |
068 Receivables – Trade and related accounts | 257.00 | | 257.00 | 257.00 |
072 Receivables – Other | 3 445.00 | | 3 445.00 | 3 445.00 |
084 Cash | 94 669.00 | | 94 669.00 | 94 669.00 |
096 Total Current Assets + Prepaid Expenses | 98 371.00 | | 98 371.00 | 98 371.00 |
110 Total Assets | 292 406.00 | 484.00 | 291 922.00 | 292 406.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 886.00 | |
136 Profit for the Year | | | 68 455.00 | |
142 Total Equity - Total I | | | 85 441.00 | |
156 Loans and similar debts | | | 136 422.00 | |
166 Suppliers and related accounts | | | 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 145.00 | | |
172 Other debts | | | 69 945.00 | |
176 Total debts | | | 206 481.00 | |
180 Liabilities Total | | | 291 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 123 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 353.00 | 44 628.00 | | 146 353.00 |
226 Operating subsidies received | 3 445.00 | | | 3 445.00 |
230 Other income | 9.00 | 201.00 | | 9.00 |
232 Total operating income excluding VAT | 149 807.00 | 44 829.00 | | 149 807.00 |
242 Other external expenses | 48 480.00 | 15 740.00 | | 48 480.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 1 567.00 | 5 810.00 | | 1 567.00 |
252 Social security contributions | 5 112.00 | 1 376.00 | | 5 112.00 |
254 Depreciation and amortization | 2 334.00 | 1 758.00 | | 2 334.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 57 499.00 | 24 683.00 | | 57 499.00 |
270 Operating profit | 92 308.00 | 20 145.00 | | 92 308.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 2 813.00 | 1 339.00 | | 2 813.00 |
300 Exceptional expenses | 4 725.00 | | | 4 725.00 |
306 Income tax's | 17 152.00 | 2 821.00 | | 17 152.00 |
310 Profit or loss | 68 455.00 | 15 986.00 | | 68 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 149.00 | | | 1 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | | | 1 299.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 199 891.00 | | | 199 891.00 |
492 Total Fixed Assets (Increases) | 2 478.00 | | | 2 478.00 |
494 Total Fixed Assets (Decreases) | 8 333.00 | | | 8 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 725.00 | | | 4 725.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 892.00 | | | -3 892.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 892.00 | | | -3 892.00 |
