| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 995.00 | | 14 995.00 | 14 995.00 |
040 Financial Assets | 4 424 813.00 | | 4 424 813.00 | 4 424 813.00 |
044 Total Fixed Assets | 4 439 808.00 | | 4 439 808.00 | 4 439 808.00 |
068 Receivables – Trade and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 54 677.00 | | 54 677.00 | 54 677.00 |
080 Sellable securities | 699 999.00 | | 699 999.00 | 699 999.00 |
084 Cash | 312 984.00 | | 312 984.00 | 312 984.00 |
096 Total Current Assets + Prepaid Expenses | 1 071 260.00 | | 1 071 260.00 | 1 071 260.00 |
110 Total Assets | 5 511 069.00 | | 5 511 069.00 | 5 511 069.00 |
120 Share or Individual Capital | | | 3 561 000.00 | |
126 Legal Reserve | | | 356 100.00 | |
130 Regulated Reserves | | | 1 328 464.00 | |
136 Profit for the Year | | | 259 345.00 | |
142 Total Equity - Total I | | | 5 504 909.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 2 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 395.00 | | |
172 Other debts | | | 3 386.00 | |
176 Total debts | | | 6 159.00 | |
180 Liabilities Total | | | 5 511 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 616 651.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 213 902.00 | |
199 Of which current accounts of debit partners | | | 53 861.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 170.00 | 37 170.00 | | 40 170.00 |
230 Other income | | 2 500.00 | | |
232 Total operating income excluding VAT | 40 170.00 | 39 670.00 | | 40 170.00 |
242 Other external expenses | 4 947.00 | 11 759.00 | | 4 947.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 305.00 | 482.00 | | 305.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 29 253.00 | 36 241.00 | | 29 253.00 |
270 Operating profit | 10 917.00 | 3 429.00 | | 10 917.00 |
280 Financial income | 587 781.00 | 565 830.00 | | 587 781.00 |
290 Exceptional income | 213 902.00 | 51 000.00 | | 213 902.00 |
294 Financial expenses | 3 436.00 | 334 912.00 | | 3 436.00 |
300 Exceptional expenses | 526 556.00 | 51 000.00 | | 526 556.00 |
306 Income tax's | 23 263.00 | 23 837.00 | | 23 263.00 |
310 Profit or loss | 259 345.00 | 210 510.00 | | 259 345.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 616 651.00 | | | 616 651.00 |
484 DECREASES Financial Assets | 672 588.00 | | | 672 588.00 |
490 Total Fixed Assets (Gross Value) | 5 495 744.00 | | | 5 495 744.00 |
492 Total Fixed Assets (Increases) | 616 651.00 | | | 616 651.00 |
494 Total Fixed Assets (Decreases) | 1 672 588.00 | | | 1 672 588.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 526 556.00 | | | 526 556.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 213 902.00 | | | 213 902.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 034.00 | | | 8 034.00 |
378 Amount of deductible VAT on goods and services | 931.00 | | | 931.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 326 556.00 | | | 326 556.00 |
684 DECREASES in Total Provisions Statement | 326 556.00 | | | 326 556.00 |
