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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 | 137.00 | 137.00 | | 137.00 |
028 Tangible Assets | 6 901.00 | 3 734.00 | 3 167.00 | 6 901.00 |
040 Financial Assets | 906 964.00 | | 906 964.00 | 906 964.00 |
044 Total Fixed Assets | 914 002.00 | 3 871.00 | 910 131.00 | 914 002.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
072 Receivables – Other | 17 709.00 | | 17 709.00 | 17 709.00 |
084 Cash | 29 224.00 | | 29 224.00 | 29 224.00 |
096 Total Current Assets + Prepaid Expenses | 54 733.00 | | 54 733.00 | 54 733.00 |
110 Total Assets | 968 735.00 | 3 871.00 | 964 864.00 | 968 735.00 |
120 Share or Individual Capital | | | 30 100.00 | |
124 Revaluation Adjustments | | | 850 000.00 | |
126 Legal Reserve | | | 3 010.00 | |
132 Other Reserves | | | 38 157.00 | |
136 Profit for the Year | | | 38 339.00 | |
142 Total Equity - Total I | | | 959 606.00 | |
166 Suppliers and related accounts | | | 2 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 050.00 | | |
172 Other debts | | | 2 429.00 | |
176 Total debts | | | 5 258.00 | |
180 Liabilities Total | | | 964 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 323.00 | 78 403.00 | | 74 323.00 |
230 Other income | | 160.00 | | |
232 Total operating income excluding VAT | 74 323.00 | 78 563.00 | | 74 323.00 |
242 Other external expenses | 25 373.00 | 27 849.00 | | 25 373.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 1 154.00 | 1 331.00 | | 1 154.00 |
24A (including real estate leasing) | 634.00 | | | 634.00 |
24B (including equipment leasing) | 6 616.00 | | | 6 616.00 |
254 Depreciation and amortization | 1 172.00 | 1 491.00 | | 1 172.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 27 699.00 | 30 677.00 | | 27 699.00 |
270 Operating profit | 46 624.00 | 47 886.00 | | 46 624.00 |
300 Exceptional expenses | 41.00 | 1 087.00 | | 41.00 |
306 Income tax's | 8 244.00 | 9 120.00 | | 8 244.00 |
310 Profit or loss | 38 339.00 | 37 679.00 | | 38 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 013.00 | | | 2 013.00 |
482 INCREASES Financial Assets | 31 964.00 | | | 31 964.00 |
490 Total Fixed Assets (Gross Value) | 912 709.00 | | | 912 709.00 |
492 Total Fixed Assets (Increases) | 2 013.00 | | | 2 013.00 |
494 Total Fixed Assets (Decreases) | 720.00 | | | 720.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 815.00 | | | 815.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -815.00 | | | -815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 865.00 | | | 14 865.00 |
378 Amount of deductible VAT on goods and services | 448.00 | | | 448.00 |
