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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
040 Financial Assets | 837 085.00 | 15 406.00 | 821 679.00 | 837 085.00 |
044 Total Fixed Assets | 838 662.00 | 16 982.00 | 821 679.00 | 838 662.00 |
068 Receivables – Trade and related accounts | 101 324.00 | | 101 324.00 | 101 324.00 |
072 Receivables – Other | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 101 385.00 | | 101 385.00 | 101 385.00 |
110 Total Assets | 940 046.00 | 16 982.00 | 923 064.00 | 940 046.00 |
120 Share or Individual Capital | | | 248 868.00 | |
126 Legal Reserve | | | 13.00 | |
132 Other Reserves | | | 153 970.00 | |
136 Profit for the Year | | | 115 237.00 | |
142 Total Equity - Total I | | | 518 088.00 | |
156 Loans and similar debts | | | 157 702.00 | |
166 Suppliers and related accounts | | | 1 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212 297.00 | | |
172 Other debts | | | 246 206.00 | |
176 Total debts | | | 404 976.00 | |
180 Liabilities Total | | | 923 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 467.00 | 85 009.00 | | 86 467.00 |
222 Inventory production | 2.00 | | | 2.00 |
230 Other income | 3 655.00 | | | 3 655.00 |
232 Total operating income excluding VAT | 90 122.00 | 85 009.00 | | 90 122.00 |
242 Other external expenses | 13 482.00 | 13 552.00 | | 13 482.00 |
244 Taxes, duties and similar payments | 323.00 | 36.00 | | 323.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 13 805.00 | 13 588.00 | | 13 805.00 |
270 Operating profit | 76 318.00 | 71 421.00 | | 76 318.00 |
280 Financial income | 83 588.00 | 32 348.00 | | 83 588.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 15 156.00 | 39 668.00 | | 15 156.00 |
300 Exceptional expenses | 10 350.00 | | | 10 350.00 |
306 Income tax's | 19 263.00 | 12 951.00 | | 19 263.00 |
310 Profit or loss | 115 237.00 | 51 150.00 | | 115 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 600.00 | | | 15 600.00 |
484 DECREASES Financial Assets | 543 606.00 | | | 543 606.00 |
490 Total Fixed Assets (Gross Value) | 1 366 668.00 | | | 1 366 668.00 |
492 Total Fixed Assets (Increases) | 15 600.00 | | | 15 600.00 |
494 Total Fixed Assets (Decreases) | 543 606.00 | | | 543 606.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 350.00 | | | 10 350.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -10 250.00 | | | -10 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 250.00 | | | -10 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 000.00 | | | 15 000.00 |
378 Amount of deductible VAT on goods and services | 1 469.00 | | | 1 469.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 7 400.00 | | | 7 400.00 |
684 DECREASES in Total Provisions Statement | 7 400.00 | | | 7 400.00 |
