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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 | 863.00 | 863.00 | | 863.00 |
028 Tangible Assets | 459.00 | 459.00 | | 459.00 |
044 Total Fixed Assets | 1 322.00 | 1 322.00 | | 1 322.00 |
072 Receivables – Other | 8 727.00 | | 8 727.00 | 8 727.00 |
080 Sellable securities | 106 006.00 | | 106 006.00 | 106 006.00 |
084 Cash | 26 707.00 | | 26 707.00 | 26 707.00 |
096 Total Current Assets + Prepaid Expenses | 141 440.00 | | 141 440.00 | 141 440.00 |
110 Total Assets | 142 762.00 | 1 322.00 | 141 440.00 | 142 762.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 124 155.00 | |
136 Profit for the Year | | | 2 595.00 | |
142 Total Equity - Total I | | | 135 550.00 | |
166 Suppliers and related accounts | | | 656.00 | |
172 Other debts | | | 5 890.00 | |
176 Total debts | | | 5 890.00 | |
180 Liabilities Total | | | 141 440.00 | |
195 Of which payables due in more than one year | | | 5 800.00 | |
197 Of which receivables due in more than one year | | | 7 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 999.00 | | | 21 999.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 22 000.00 | | | 22 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 343.00 | | | 343.00 |
242 Other external expenses | 4 506.00 | | | 4 506.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 448.00 | | | 448.00 |
250 Staff compensation | 60.00 | | | 60.00 |
252 Social security contributions | 161.00 | | | 161.00 |
254 Depreciation and amortization | 51.00 | | | 51.00 |
264 Total operating expenses | 5 226.00 | | | 5 226.00 |
270 Operating profit | -5 226.00 | | | -5 226.00 |
280 Financial income | 1 006.00 | | | 1 006.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
306 Income tax's | 13 185.00 | | | 13 185.00 |
310 Profit or loss | 2 595.00 | | | 2 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 566.00 | | | 42 566.00 |
494 Total Fixed Assets (Decreases) | 41 244.00 | | | 41 244.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 167.00 | | | 13 167.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 005.00 | | | 2 005.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 833.00 | | | 6 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 234.00 | | | 234.00 |
