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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 | 22 012.00 | 6 160.00 | 15 851.00 | 22 012.00 |
040 Financial Assets | 280 277.00 | 65 763.00 | 214 514.00 | 280 277.00 |
044 Total Fixed Assets | 302 290.00 | 71 923.00 | 230 366.00 | 302 290.00 |
068 Receivables – Trade and related accounts | 737.00 | | 737.00 | 737.00 |
072 Receivables – Other | 4 674.00 | | 4 674.00 | 4 674.00 |
080 Sellable securities | 612 174.00 | | 612 174.00 | 612 174.00 |
084 Cash | 42 015.00 | | 42 015.00 | 42 015.00 |
092 Prepaid expenses | 613.00 | | 613.00 | 613.00 |
096 Total Current Assets + Prepaid Expenses | 660 214.00 | | 660 214.00 | 660 214.00 |
110 Total Assets | 962 504.00 | 71 923.00 | 890 580.00 | 962 504.00 |
120 Share or Individual Capital | | | 686 000.00 | |
126 Legal Reserve | | | 14 285.00 | |
134 Retained Earnings | | | 142 720.00 | |
136 Profit for the Year | | | 40 063.00 | |
142 Total Equity - Total I | | | 883 069.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 775.00 | | |
172 Other debts | | | 5 351.00 | |
176 Total debts | | | 7 511.00 | |
180 Liabilities Total | | | 890 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 116.00 | | | 96 116.00 |
232 Total operating income excluding VAT | 96 116.00 | | | 96 116.00 |
242 Other external expenses | 24 285.00 | | | 24 285.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 469.00 | | | 469.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | -281.00 | | | -281.00 |
254 Depreciation and amortization | 3 822.00 | | | 3 822.00 |
264 Total operating expenses | 34 297.00 | | | 34 297.00 |
270 Operating profit | 61 819.00 | | | 61 819.00 |
280 Financial income | 302.00 | | | 302.00 |
294 Financial expenses | 11 398.00 | | | 11 398.00 |
300 Exceptional expenses | 990.00 | | | 990.00 |
306 Income tax's | 9 670.00 | | | 9 670.00 |
310 Profit or loss | 40 063.00 | | | 40 063.00 |
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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 | 2 102.00 | | | 2 102.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 300 185.00 | | | 300 185.00 |
492 Total Fixed Assets (Increases) | 2 104.00 | | | 2 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 223.00 | | | 13 223.00 |
378 Amount of deductible VAT on goods and services | 1 219.00 | | | 1 219.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 11 398.00 | | | 11 398.00 |
682 INCREASES Total Statement of Provisions | 11 398.00 | | | 11 398.00 |
