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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 | 19 160.00 | 6 329.00 | 12 832.00 | 19 160.00 |
040 Financial Assets | 95 586.00 | | 95 586.00 | 95 586.00 |
044 Total Fixed Assets | 114 746.00 | 6 329.00 | 108 417.00 | 114 746.00 |
060 Merchandise inventory | 674.00 | | 674.00 | 674.00 |
068 Receivables – Trade and related accounts | 4 442.00 | 198.00 | 4 244.00 | 4 442.00 |
072 Receivables – Other | 45 882.00 | | 45 882.00 | 45 882.00 |
080 Sellable securities | 107 125.00 | | 107 125.00 | 107 125.00 |
084 Cash | 135 360.00 | | 135 360.00 | 135 360.00 |
096 Total Current Assets + Prepaid Expenses | 293 482.00 | 198.00 | 293 284.00 | 293 482.00 |
110 Total Assets | 408 227.00 | 6 527.00 | 401 701.00 | 408 227.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 345 012.00 | |
136 Profit for the Year | | | 21 396.00 | |
142 Total Equity - Total I | | | 374 793.00 | |
156 Loans and similar debts | | | 10 585.00 | |
166 Suppliers and related accounts | | | 3 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 645.00 | | |
172 Other debts | | | 12 596.00 | |
176 Total debts | | | 26 908.00 | |
180 Liabilities Total | | | 401 701.00 | |
195 Of which payables due in more than one year | | | 7 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 523.00 | | | 5 523.00 |
218 Production of services sold - France | 13 396.00 | | | 13 396.00 |
230 Other income | 700.00 | | | 700.00 |
232 Total operating income excluding VAT | 19 620.00 | | | 19 620.00 |
234 Purchases of goods (including customs duties) | 692.00 | | | 692.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
242 Other external expenses | 13 452.00 | | | 13 452.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 627.00 | | | 627.00 |
252 Social security contributions | 236.00 | | | 236.00 |
254 Depreciation and amortization | 3 569.00 | | | 3 569.00 |
256 Provisions | 198.00 | | | 198.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 18 625.00 | | | 18 625.00 |
270 Operating profit | 995.00 | | | 995.00 |
280 Financial income | 35 145.00 | | | 35 145.00 |
294 Financial expenses | 276.00 | | | 276.00 |
306 Income tax's | 14 468.00 | | | 14 468.00 |
310 Profit or loss | 21 396.00 | | | 21 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 746.00 | | | 114 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 870.00 | | | 870.00 |
378 Amount of deductible VAT on goods and services | 1 494.00 | | | 1 494.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 198.00 | | | 198.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 574.00 | | | 574.00 |
682 INCREASES Total Statement of Provisions | 198.00 | | | 198.00 |
684 DECREASES in Total Provisions Statement | 574.00 | | | 574.00 |
