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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 | 232.00 | 232.00 | | 232.00 |
028 Tangible Assets | 139 490.00 | 36 427.00 | 103 063.00 | 139 490.00 |
040 Financial Assets | 309 071.00 | | 309 071.00 | 309 071.00 |
044 Total Fixed Assets | 448 794.00 | 36 659.00 | 412 134.00 | 448 794.00 |
068 Receivables – Trade and related accounts | 25 944.00 | | 25 944.00 | 25 944.00 |
072 Receivables – Other | 90 705.00 | | 90 705.00 | 90 705.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 634 401.00 | | 634 401.00 | 634 401.00 |
092 Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
096 Total Current Assets + Prepaid Expenses | 856 599.00 | | 856 599.00 | 856 599.00 |
110 Total Assets | 1 305 393.00 | 36 659.00 | 1 268 734.00 | 1 305 393.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 465 499.00 | |
136 Profit for the Year | | | 676 341.00 | |
142 Total Equity - Total I | | | 1 150 640.00 | |
156 Loans and similar debts | | | 81 753.00 | |
166 Suppliers and related accounts | | | 2 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 862.00 | | |
172 Other debts | | | 33 341.00 | |
176 Total debts | | | 118 093.00 | |
180 Liabilities Total | | | 1 268 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 193.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 86 193.00 | |
195 Of which payables due in more than one year | | | 60 705.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 814.00 | | | 2 814.00 |
482 INCREASES Financial Assets | 82 279.00 | | | 82 279.00 |
484 DECREASES Financial Assets | 130 862.00 | | | 130 862.00 |
490 Total Fixed Assets (Gross Value) | 498 463.00 | | | 498 463.00 |
492 Total Fixed Assets (Increases) | 86 193.00 | | | 86 193.00 |
494 Total Fixed Assets (Decreases) | 135 862.00 | | | 135 862.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 108 264.00 | | | 108 264.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 817 000.00 | | | 817 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 000.00 | | | -5 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 713 735.00 | | | 713 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 121.00 | | | 22 121.00 |
378 Amount of deductible VAT on goods and services | 11 318.00 | | | 11 318.00 |
