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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 | 8 076.00 | 6 860.00 | 1 216.00 | 8 076.00 |
040 Financial Assets | 93.00 | | 93.00 | 93.00 |
044 Total Fixed Assets | 8 169.00 | 6 860.00 | 1 309.00 | 8 169.00 |
068 Receivables – Trade and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
072 Receivables – Other | 643.00 | | 643.00 | 643.00 |
080 Sellable securities | 135 678.00 | 23 151.00 | 112 527.00 | 135 678.00 |
084 Cash | 53 051.00 | | 53 051.00 | 53 051.00 |
096 Total Current Assets + Prepaid Expenses | 191 724.00 | 23 151.00 | 168 573.00 | 191 724.00 |
110 Total Assets | 199 893.00 | 30 011.00 | 169 882.00 | 199 893.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 110 005.00 | |
134 Retained Earnings | | | 43 717.00 | |
136 Profit for the Year | | | 4 972.00 | |
142 Total Equity - Total I | | | 166 944.00 | |
166 Suppliers and related accounts | | | 1 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 022.00 | | |
172 Other debts | | | 1 068.00 | |
176 Total debts | | | 2 938.00 | |
180 Liabilities Total | | | 169 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 720.00 | | | 4 720.00 |
232 Total operating income excluding VAT | 4 720.00 | | | 4 720.00 |
234 Purchases of goods (including customs duties) | 3 340.00 | | | 3 340.00 |
242 Other external expenses | 4 471.00 | | | 4 471.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 157.00 | | | 157.00 |
254 Depreciation and amortization | 463.00 | | | 463.00 |
264 Total operating expenses | 8 431.00 | | | 8 431.00 |
270 Operating profit | -3 711.00 | | | -3 711.00 |
280 Financial income | 31 912.00 | | | 31 912.00 |
294 Financial expenses | 23 229.00 | | | 23 229.00 |
310 Profit or loss | 4 972.00 | | | 4 972.00 |
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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 | 907.00 | | | 907.00 |
490 Total Fixed Assets (Gross Value) | 7 261.00 | | | 7 261.00 |
492 Total Fixed Assets (Increases) | 907.00 | | | 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 944.00 | | | 944.00 |
378 Amount of deductible VAT on goods and services | 1 202.00 | | | 1 202.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 23 151.00 | | | 23 151.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 19 702.00 | | | 19 702.00 |
682 INCREASES Total Statement of Provisions | 23 151.00 | | | 23 151.00 |
684 DECREASES in Total Provisions Statement | 19 702.00 | | | 19 702.00 |
