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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 | 120 034.00 | 60 528.00 | 59 506.00 | 120 034.00 |
040 Financial Assets | 162 900.00 | | 162 900.00 | 162 900.00 |
044 Total Fixed Assets | 282 934.00 | 60 528.00 | 222 406.00 | 282 934.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 35 270.00 | | 35 270.00 | 35 270.00 |
080 Sellable securities | 378 698.00 | 94 771.00 | 283 926.00 | 378 698.00 |
084 Cash | 246 778.00 | | 246 778.00 | 246 778.00 |
096 Total Current Assets + Prepaid Expenses | 663 146.00 | 94 771.00 | 568 374.00 | 663 146.00 |
110 Total Assets | 946 080.00 | 155 300.00 | 790 780.00 | 946 080.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 25 000.00 | |
132 Other Reserves | | | 154 888.00 | |
134 Retained Earnings | | | 265 278.00 | |
136 Profit for the Year | | | 21 266.00 | |
142 Total Equity - Total I | | | 716 431.00 | |
166 Suppliers and related accounts | | | 3 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 000.00 | | |
172 Other debts | | | 71 229.00 | |
176 Total debts | | | 74 349.00 | |
180 Liabilities Total | | | 790 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 750.00 | |
199 Of which current accounts of debit partners | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 143.00 | 22 000.00 | | 20 143.00 |
232 Total operating income excluding VAT | 20 143.00 | 22 000.00 | | 20 143.00 |
242 Other external expenses | 10 057.00 | 12 922.00 | | 10 057.00 |
243 (including business tax) | 244.00 | | | 244.00 |
244 Taxes, duties and similar payments | 3 900.00 | 3 954.00 | | 3 900.00 |
250 Staff compensation | 36 000.00 | 36 000.00 | | 36 000.00 |
252 Social security contributions | 16 474.00 | 16 052.00 | | 16 474.00 |
254 Depreciation and amortization | 4 099.00 | 4 117.00 | | 4 099.00 |
264 Total operating expenses | 70 529.00 | 73 045.00 | | 70 529.00 |
270 Operating profit | -50 386.00 | -51 045.00 | | -50 386.00 |
280 Financial income | 174 151.00 | 188 499.00 | | 174 151.00 |
290 Exceptional income | | 15 333.00 | | |
294 Financial expenses | 102 446.00 | 157 696.00 | | 102 446.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
310 Profit or loss | 21 266.00 | -4 909.00 | | 21 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 14 803.00 | | | 14 803.00 |
490 Total Fixed Assets (Gross Value) | 297 738.00 | | | 297 738.00 |
494 Total Fixed Assets (Decreases) | 14 803.00 | | | 14 803.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 750.00 | | | 14 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 94 771.00 | | | 94 771.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 115 424.00 | | | 115 424.00 |
682 INCREASES Total Statement of Provisions | 94 771.00 | | | 94 771.00 |
684 DECREASES in Total Provisions Statement | 115 424.00 | | | 115 424.00 |
