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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
040 Financial Assets | 1 073 791.00 | 46 980.00 | 1 026 811.00 | 1 073 791.00 |
044 Total Fixed Assets | 1 074 872.00 | 48 062.00 | 1 026 811.00 | 1 074 872.00 |
068 Receivables – Trade and related accounts | 50 367.00 | | 50 367.00 | 50 367.00 |
072 Receivables – Other | 760.00 | | 760.00 | 760.00 |
084 Cash | 166 929.00 | | 166 929.00 | 166 929.00 |
096 Total Current Assets + Prepaid Expenses | 218 056.00 | | 218 056.00 | 218 056.00 |
110 Total Assets | 1 292 929.00 | 48 062.00 | 1 244 867.00 | 1 292 929.00 |
120 Share or Individual Capital | | | 235 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 702 639.00 | |
136 Profit for the Year | | | 144 869.00 | |
142 Total Equity - Total I | | | 1 112 507.00 | |
166 Suppliers and related accounts | | | 4 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 508.00 | | |
172 Other debts | | | 91 896.00 | |
174 Prepaid income | | | 35 901.00 | |
176 Total debts | | | 132 360.00 | |
180 Liabilities Total | | | 1 244 867.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 107 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 030.00 | | | 49 030.00 |
230 Other income | 2 262.00 | | | 2 262.00 |
232 Total operating income excluding VAT | 51 292.00 | | | 51 292.00 |
242 Other external expenses | 20 928.00 | | | 20 928.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 760.00 | | | 760.00 |
250 Staff compensation | 2 262.00 | | | 2 262.00 |
254 Depreciation and amortization | 40.00 | | | 40.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 23 991.00 | | | 23 991.00 |
270 Operating profit | 27 301.00 | | | 27 301.00 |
280 Financial income | 88 033.00 | | | 88 033.00 |
290 Exceptional income | 117 213.00 | | | 117 213.00 |
294 Financial expenses | 46 572.00 | | | 46 572.00 |
300 Exceptional expenses | 12 616.00 | | | 12 616.00 |
306 Income tax's | 28 491.00 | | | 28 491.00 |
310 Profit or loss | 144 869.00 | | | 144 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 527 757.00 | | | 527 757.00 |
484 DECREASES Financial Assets | 434 500.00 | | | 434 500.00 |
490 Total Fixed Assets (Gross Value) | 981 615.00 | | | 981 615.00 |
492 Total Fixed Assets (Increases) | 527 757.00 | | | 527 757.00 |
494 Total Fixed Assets (Decreases) | 434 500.00 | | | 434 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 125 000.00 | | | 125 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 107 444.00 | | | 107 444.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 94 944.00 | | | 94 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 806.00 | | | 9 806.00 |
378 Amount of deductible VAT on goods and services | 3 531.00 | | | 3 531.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 46 000.00 | | | 46 000.00 |
682 INCREASES Total Statement of Provisions | 46 000.00 | | | 46 000.00 |
