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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 | 960.00 | | 960.00 | 960.00 |
028 Tangible Assets | 276 499.00 | 270 975.00 | 5 524.00 | 276 499.00 |
040 Financial Assets | 271 222.00 | 271 000.00 | 222.00 | 271 222.00 |
044 Total Fixed Assets | 548 681.00 | 541 975.00 | 6 707.00 | 548 681.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 68 642.00 | | 68 642.00 | 68 642.00 |
072 Receivables – Other | 3 364.00 | | 3 364.00 | 3 364.00 |
080 Sellable securities | 537 457.00 | 7 389.00 | 530 068.00 | 537 457.00 |
084 Cash | 11 719.00 | | 11 719.00 | 11 719.00 |
096 Total Current Assets + Prepaid Expenses | 621 632.00 | 7 389.00 | 614 243.00 | 621 632.00 |
110 Total Assets | 1 170 313.00 | 549 363.00 | 620 950.00 | 1 170 313.00 |
120 Share or Individual Capital | | | 143 726.00 | |
126 Legal Reserve | | | 14 373.00 | |
132 Other Reserves | | | 200 702.00 | |
134 Retained Earnings | | | 60.00 | |
136 Profit for the Year | | | 174 760.00 | |
142 Total Equity - Total I | | | 533 621.00 | |
166 Suppliers and related accounts | | | 6 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 500.00 | | |
172 Other debts | | | 79 099.00 | |
176 Total debts | | | 67 329.00 | |
180 Liabilities Total | | | 620 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 292 526.00 | | | 292 526.00 |
232 Total operating income excluding VAT | 292 526.00 | | | 292 526.00 |
242 Other external expenses | 109 957.00 | | | 109 957.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
254 Depreciation and amortization | 6 592.00 | | | 6 592.00 |
264 Total operating expenses | 115 995.00 | | | 115 995.00 |
270 Operating profit | 176 532.00 | | | 176 532.00 |
280 Financial income | 5 618.00 | | | 5 618.00 |
294 Financial expenses | 7 389.00 | | | 7 389.00 |
310 Profit or loss | 174 760.00 | | | 174 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 082.00 | | | 3 082.00 |
490 Total Fixed Assets (Gross Value) | 545 599.00 | | | 545 599.00 |
492 Total Fixed Assets (Increases) | 3 082.00 | | | 3 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 389.00 | | | 7 389.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 4 077.00 | | | 4 077.00 |
682 INCREASES Total Statement of Provisions | 7 389.00 | | | 7 389.00 |
684 DECREASES in Total Provisions Statement | 4 077.00 | | | 4 077.00 |
