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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 331.00 | 3 331.00 | | 3 331.00 |
028 Tangible Assets | 28 766.00 | 21 509.00 | 7 257.00 | 28 766.00 |
040 Financial Assets | 46 250.00 | | 46 250.00 | 46 250.00 |
044 Total Fixed Assets | 78 347.00 | 24 840.00 | 53 507.00 | 78 347.00 |
072 Receivables – Other | 608 068.00 | | 608 068.00 | 608 068.00 |
080 Sellable securities | 75 553.00 | 6 570.00 | 68 983.00 | 75 553.00 |
084 Cash | 46 994.00 | | 46 994.00 | 46 994.00 |
096 Total Current Assets + Prepaid Expenses | 730 615.00 | 6 570.00 | 724 045.00 | 730 615.00 |
110 Total Assets | 808 962.00 | 31 410.00 | 777 552.00 | 808 962.00 |
120 Share or Individual Capital | | | 703 750.00 | |
126 Legal Reserve | | | 7 109.00 | |
132 Other Reserves | | | 51 395.00 | |
136 Profit for the Year | | | 11 893.00 | |
142 Total Equity - Total I | | | 774 147.00 | |
166 Suppliers and related accounts | | | 1 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 279.00 | | |
172 Other debts | | | 1 439.00 | |
176 Total debts | | | 3 405.00 | |
180 Liabilities Total | | | 777 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 3 000.00 | | | 3 000.00 |
242 Other external expenses | 3 019.00 | | | 3 019.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 160.00 | | | 160.00 |
252 Social security contributions | 552.00 | | | 552.00 |
254 Depreciation and amortization | 1 744.00 | | | 1 744.00 |
264 Total operating expenses | 5 474.00 | | | 5 474.00 |
270 Operating profit | -2 474.00 | | | -2 474.00 |
280 Financial income | 22 203.00 | | | 22 203.00 |
294 Financial expenses | 6 835.00 | | | 6 835.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 11 893.00 | | | 11 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 46 436.00 | | | 46 436.00 |
484 DECREASES Financial Assets | 24 663.00 | | | 24 663.00 |
490 Total Fixed Assets (Gross Value) | 56 573.00 | | | 56 573.00 |
492 Total Fixed Assets (Increases) | 46 436.00 | | | 46 436.00 |
494 Total Fixed Assets (Decreases) | 24 663.00 | | | 24 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 334.00 | | | 334.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6 570.00 | | | 6 570.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 15 053.00 | | | 15 053.00 |
682 INCREASES Total Statement of Provisions | 6 570.00 | | | 6 570.00 |
684 DECREASES in Total Provisions Statement | 15 053.00 | | | 15 053.00 |
