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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 615.00 | | 400 615.00 | 400 615.00 |
044 Total Fixed Assets | 400 615.00 | | 400 615.00 | 400 615.00 |
068 Receivables – Trade and related accounts | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 192 252.00 | | 192 252.00 | 192 252.00 |
080 Sellable securities | 443 318.00 | | 443 318.00 | 443 318.00 |
084 Cash | 8 182.00 | | 8 182.00 | 8 182.00 |
096 Total Current Assets + Prepaid Expenses | 644 712.00 | | 644 712.00 | 644 712.00 |
110 Total Assets | 1 045 327.00 | | 1 045 327.00 | 1 045 327.00 |
120 Share or Individual Capital | | | 401 168.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 557 776.00 | |
136 Profit for the Year | | | 43 778.00 | |
142 Total Equity - Total I | | | 1 042 723.00 | |
166 Suppliers and related accounts | | | 1 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 921.00 | | |
172 Other debts | | | 1 231.00 | |
176 Total debts | | | 2 604.00 | |
180 Liabilities Total | | | 1 045 327.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 500.00 | | | 3 500.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 3 530.00 | | | 3 530.00 |
242 Other external expenses | 5 516.00 | | | 5 516.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 585.00 | | | 585.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
254 Depreciation and amortization | 590.00 | | | 590.00 |
262 Other expenses | 1 369.00 | | | 1 369.00 |
264 Total operating expenses | 14 061.00 | | | 14 061.00 |
270 Operating profit | -10 531.00 | | | -10 531.00 |
280 Financial income | 54 326.00 | | | 54 326.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 754.00 | | | 754.00 |
310 Profit or loss | 43 778.00 | | | 43 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 770.00 | | | 1 770.00 |
490 Total Fixed Assets (Gross Value) | 402 385.00 | | | 402 385.00 |
494 Total Fixed Assets (Decreases) | 1 770.00 | | | 1 770.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 754.00 | | | 754.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 46.00 | | | 46.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 860.00 | | | 860.00 |
378 Amount of deductible VAT on goods and services | 470.00 | | | 470.00 |
