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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 | 7 790.00 | 440.00 | 7 350.00 | 7 790.00 |
040 Financial Assets | 417 559.00 | | 417 559.00 | 417 559.00 |
044 Total Fixed Assets | 425 349.00 | 440.00 | 424 909.00 | 425 349.00 |
072 Receivables – Other | 17 929.00 | | 17 929.00 | 17 929.00 |
080 Sellable securities | 78 000.00 | | 78 000.00 | 78 000.00 |
084 Cash | 46 537.00 | | 46 537.00 | 46 537.00 |
096 Total Current Assets + Prepaid Expenses | 142 466.00 | | 142 466.00 | 142 466.00 |
110 Total Assets | 567 815.00 | 440.00 | 567 375.00 | 567 815.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 626.00 | |
134 Retained Earnings | | | 332 520.00 | |
136 Profit for the Year | | | 148 528.00 | |
142 Total Equity - Total I | | | 527 673.00 | |
156 Loans and similar debts | | | 36 930.00 | |
166 Suppliers and related accounts | | | 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 2 038.00 | |
176 Total debts | | | 39 703.00 | |
180 Liabilities Total | | | 567 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 264 010.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 5 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 271.00 | 5 591.00 | | 12 271.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 12 271.00 | 5 592.00 | | 12 271.00 |
242 Other external expenses | 6 980.00 | 4 803.00 | | 6 980.00 |
243 (including business tax) | 134.00 | | | 134.00 |
244 Taxes, duties and similar payments | 134.00 | 130.00 | | 134.00 |
254 Depreciation and amortization | 3 300.00 | 4 438.00 | | 3 300.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 10 416.00 | 9 371.00 | | 10 416.00 |
270 Operating profit | 1 856.00 | -3 780.00 | | 1 856.00 |
280 Financial income | 153 102.00 | 46 581.00 | | 153 102.00 |
290 Exceptional income | 13 000.00 | 200 000.00 | | 13 000.00 |
294 Financial expenses | 3 457.00 | 3 031.00 | | 3 457.00 |
300 Exceptional expenses | 15 092.00 | 10 895.00 | | 15 092.00 |
306 Income tax's | 882.00 | | | 882.00 |
310 Profit or loss | 148 528.00 | 228 876.00 | | 148 528.00 |
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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 | 7 790.00 | | | 7 790.00 |
482 INCREASES Financial Assets | 256 220.00 | | | 256 220.00 |
484 DECREASES Financial Assets | 118 500.00 | | | 118 500.00 |
490 Total Fixed Assets (Gross Value) | 302 030.00 | | | 302 030.00 |
492 Total Fixed Assets (Increases) | 264 010.00 | | | 264 010.00 |
494 Total Fixed Assets (Decreases) | 140 691.00 | | | 140 691.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 684.00 | | | 13 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -684.00 | | | -684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 454.00 | | | 2 454.00 |
378 Amount of deductible VAT on goods and services | 85.00 | | | 85.00 |
