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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 | 545.00 | 21.00 | 524.00 | 545.00 |
040 Financial Assets | 442 803.00 | 29 762.00 | 413 041.00 | 442 803.00 |
044 Total Fixed Assets | 443 348.00 | 29 783.00 | 413 565.00 | 443 348.00 |
068 Receivables – Trade and related accounts | 4 480.00 | | 4 480.00 | 4 480.00 |
072 Receivables – Other | 362.00 | | 362.00 | 362.00 |
084 Cash | 22 034.00 | | 22 034.00 | 22 034.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 27 025.00 | | 27 025.00 | 27 025.00 |
110 Total Assets | 470 373.00 | 29 783.00 | 440 590.00 | 470 373.00 |
120 Share or Individual Capital | | | 351 910.00 | |
126 Legal Reserve | | | 2 517.00 | |
132 Other Reserves | | | 22 818.00 | |
136 Profit for the Year | | | 21 729.00 | |
142 Total Equity - Total I | | | 398 974.00 | |
166 Suppliers and related accounts | | | 2 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 466.00 | | |
172 Other debts | | | 39 165.00 | |
176 Total debts | | | 41 616.00 | |
180 Liabilities Total | | | 440 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 600.00 | 39 000.00 | | 39 600.00 |
232 Total operating income excluding VAT | 39 600.00 | 39 000.00 | | 39 600.00 |
242 Other external expenses | 12 226.00 | 21 381.00 | | 12 226.00 |
244 Taxes, duties and similar payments | 380.00 | 168.00 | | 380.00 |
254 Depreciation and amortization | 21.00 | | | 21.00 |
264 Total operating expenses | 12 627.00 | 21 549.00 | | 12 627.00 |
270 Operating profit | 26 974.00 | 17 451.00 | | 26 974.00 |
280 Financial income | 30 000.00 | 35 770.00 | | 30 000.00 |
294 Financial expenses | 29 762.00 | | | 29 762.00 |
300 Exceptional expenses | 1 135.00 | | | 1 135.00 |
306 Income tax's | 4 348.00 | 2 886.00 | | 4 348.00 |
310 Profit or loss | 21 729.00 | 50 335.00 | | 21 729.00 |
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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 | 545.00 | | | 545.00 |
482 INCREASES Financial Assets | 80 184.00 | | | 80 184.00 |
484 DECREASES Financial Assets | 40 367.00 | | | 40 367.00 |
490 Total Fixed Assets (Gross Value) | 402 986.00 | | | 402 986.00 |
492 Total Fixed Assets (Increases) | 80 729.00 | | | 80 729.00 |
494 Total Fixed Assets (Decreases) | 40 367.00 | | | 40 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 920.00 | | | 7 920.00 |
378 Amount of deductible VAT on goods and services | 1 366.00 | | | 1 366.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 29 762.00 | | | 29 762.00 |
682 INCREASES Total Statement of Provisions | 29 762.00 | | | 29 762.00 |
