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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 | 269.00 | 269.00 | | 269.00 |
028 Tangible Assets | 15 098.00 | 7 343.00 | 7 756.00 | 15 098.00 |
040 Financial Assets | 20 565.00 | | 20 565.00 | 20 565.00 |
044 Total Fixed Assets | 35 933.00 | 7 612.00 | 28 321.00 | 35 933.00 |
068 Receivables – Trade and related accounts | 10 176.00 | | 10 176.00 | 10 176.00 |
072 Receivables – Other | 1 124.00 | | 1 124.00 | 1 124.00 |
080 Sellable securities | 352 014.00 | | 352 014.00 | 352 014.00 |
084 Cash | 10 092.00 | | 10 092.00 | 10 092.00 |
092 Prepaid expenses | 879.00 | | 879.00 | 879.00 |
096 Total Current Assets + Prepaid Expenses | 374 285.00 | | 374 285.00 | 374 285.00 |
110 Total Assets | 410 218.00 | 7 612.00 | 402 606.00 | 410 218.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 84 253.00 | |
134 Retained Earnings | | | -30 399.00 | |
136 Profit for the Year | | | 5 673.00 | |
142 Total Equity - Total I | | | 389 527.00 | |
156 Loans and similar debts | | | 8 266.00 | |
166 Suppliers and related accounts | | | 1 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 482.00 | | |
172 Other debts | | | 3 795.00 | |
176 Total debts | | | 13 078.00 | |
180 Liabilities Total | | | 402 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 369.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 5 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 377.00 | | | 32 377.00 |
232 Total operating income excluding VAT | 32 377.00 | | | 32 377.00 |
242 Other external expenses | 18 824.00 | | | 18 824.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 983.00 | | | 983.00 |
250 Staff compensation | 11 281.00 | | | 11 281.00 |
252 Social security contributions | 3 338.00 | | | 3 338.00 |
254 Depreciation and amortization | 614.00 | | | 614.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 35 044.00 | | | 35 044.00 |
270 Operating profit | -2 667.00 | | | -2 667.00 |
280 Financial income | 8 347.00 | | | 8 347.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 20 000.00 | | | 20 000.00 |
310 Profit or loss | 5 673.00 | | | 5 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 369.00 | | | 8 369.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 41 564.00 | | | 41 564.00 |
492 Total Fixed Assets (Increases) | 14 369.00 | | | 14 369.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 000.00 | | | 20 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20.00 | | | 20.00 |
