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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 | 13 136.00 | 9 684.00 | 3 452.00 | 13 136.00 |
040 Financial Assets | 225 159.00 | | 225 159.00 | 225 159.00 |
044 Total Fixed Assets | 238 296.00 | 9 684.00 | 228 611.00 | 238 296.00 |
068 Receivables – Trade and related accounts | 3 199.00 | | 3 199.00 | 3 199.00 |
072 Receivables – Other | 509.00 | | 509.00 | 509.00 |
080 Sellable securities | 399 999.00 | 18 351.00 | 381 648.00 | 399 999.00 |
084 Cash | 1 172 320.00 | | 1 172 320.00 | 1 172 320.00 |
092 Prepaid expenses | 404.00 | | 404.00 | 404.00 |
096 Total Current Assets + Prepaid Expenses | 1 573 233.00 | 18 351.00 | 1 554 882.00 | 1 573 233.00 |
110 Total Assets | 1 811 530.00 | 28 035.00 | 1 783 494.00 | 1 811 530.00 |
120 Share or Individual Capital | | | 1 193 750.00 | |
134 Retained Earnings | | | 363 311.00 | |
136 Profit for the Year | | | 207 766.00 | |
142 Total Equity - Total I | | | 1 764 827.00 | |
156 Loans and similar debts | | | 489.00 | |
166 Suppliers and related accounts | | | 5 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 921.00 | | |
172 Other debts | | | 12 496.00 | |
176 Total debts | | | 18 666.00 | |
180 Liabilities Total | | | 1 783 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 640.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 497 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 333.00 | | | 1 333.00 |
232 Total operating income excluding VAT | 1 333.00 | | | 1 333.00 |
242 Other external expenses | 19 272.00 | | | 19 272.00 |
244 Taxes, duties and similar payments | 575.00 | | | 575.00 |
250 Staff compensation | 771.00 | | | 771.00 |
252 Social security contributions | 152.00 | | | 152.00 |
254 Depreciation and amortization | 2 779.00 | | | 2 779.00 |
264 Total operating expenses | 23 550.00 | | | 23 550.00 |
270 Operating profit | -22 216.00 | | | -22 216.00 |
280 Financial income | 35 097.00 | | | 35 097.00 |
290 Exceptional income | 1 497 921.00 | | | 1 497 921.00 |
294 Financial expenses | 34 285.00 | | | 34 285.00 |
300 Exceptional expenses | 1 268 750.00 | | | 1 268 750.00 |
310 Profit or loss | 207 766.00 | | | 207 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 750.00 | | | 1 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 444.00 | | | 1 444.00 |
482 INCREASES Financial Assets | 49 196.00 | | | 49 196.00 |
484 DECREASES Financial Assets | 1 355 782.00 | | | 1 355 782.00 |
490 Total Fixed Assets (Gross Value) | 1 543 438.00 | | | 1 543 438.00 |
492 Total Fixed Assets (Increases) | 50 640.00 | | | 50 640.00 |
494 Total Fixed Assets (Decreases) | 1 355 782.00 | | | 1 355 782.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 268 750.00 | | | 1 268 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 497 921.00 | | | 1 497 921.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 229 171.00 | | | 229 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 266.00 | | | 266.00 |
378 Amount of deductible VAT on goods and services | 895.00 | | | 895.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 18 351.00 | | | 18 351.00 |
682 INCREASES Total Statement of Provisions | 18 351.00 | | | 18 351.00 |
