| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 269.00 | | 269.00 | 269.00 |
028 Tangible Assets | 148 795.00 | 16 806.00 | 131 989.00 | 148 795.00 |
040 Financial Assets | 58 334.00 | 48 000.00 | 10 334.00 | 58 334.00 |
044 Total Fixed Assets | 207 398.00 | 64 806.00 | 142 592.00 | 207 398.00 |
072 Receivables – Other | 59 460.00 | | 59 460.00 | 59 460.00 |
080 Sellable securities | 1 686 874.00 | 30 277.00 | 1 656 597.00 | 1 686 874.00 |
084 Cash | 986 939.00 | | 986 939.00 | 986 939.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 2 733 451.00 | 30 277.00 | 2 703 174.00 | 2 733 451.00 |
110 Total Assets | 2 940 849.00 | 95 084.00 | 2 845 766.00 | 2 940 849.00 |
120 Share or Individual Capital | | | 800 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 2 014 337.00 | |
136 Profit for the Year | | | 23 452.00 | |
142 Total Equity - Total I | | | 2 841 789.00 | |
156 Loans and similar debts | | | 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 029.00 | | |
172 Other debts | | | 3 147.00 | |
176 Total debts | | | 3 977.00 | |
180 Liabilities Total | | | 2 845 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 334.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 820.00 | |
199 Of which current accounts of debit partners | | | 38 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 960.00 | | | 9 960.00 |
232 Total operating income excluding VAT | 9 960.00 | | | 9 960.00 |
242 Other external expenses | 23 409.00 | | | 23 409.00 |
243 (including business tax) | -2 701.00 | | | -2 701.00 |
244 Taxes, duties and similar payments | 1 199.00 | | | 1 199.00 |
250 Staff compensation | 1 238.00 | | | 1 238.00 |
254 Depreciation and amortization | 4 369.00 | | | 4 369.00 |
264 Total operating expenses | 30 215.00 | | | 30 215.00 |
270 Operating profit | -20 255.00 | | | -20 255.00 |
280 Financial income | 106 456.00 | | | 106 456.00 |
290 Exceptional income | 9 820.00 | | | 9 820.00 |
294 Financial expenses | 62 570.00 | | | 62 570.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
310 Profit or loss | 23 452.00 | | | 23 452.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 334.00 | | | 334.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 217 924.00 | | | 217 924.00 |
492 Total Fixed Assets (Increases) | 1 334.00 | | | 1 334.00 |
494 Total Fixed Assets (Decreases) | 11 860.00 | | | 11 860.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -180.00 | | | -180.00 |
