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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 | 960.00 | | 960.00 | 960.00 |
028 Tangible Assets | 278 839.00 | 276 321.00 | 2 518.00 | 278 839.00 |
040 Financial Assets | 1 222.00 | 1 000.00 | 222.00 | 1 222.00 |
044 Total Fixed Assets | 281 021.00 | 277 321.00 | 3 701.00 | 281 021.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 14 809.00 | | 14 809.00 | 14 809.00 |
072 Receivables – Other | 2 294.00 | | 2 294.00 | 2 294.00 |
080 Sellable securities | 420 068.00 | 15 919.00 | 404 149.00 | 420 068.00 |
084 Cash | 17 151.00 | | 17 151.00 | 17 151.00 |
096 Total Current Assets + Prepaid Expenses | 454 771.00 | 15 919.00 | 438 852.00 | 454 771.00 |
110 Total Assets | 735 793.00 | 293 240.00 | 442 553.00 | 735 793.00 |
120 Share or Individual Capital | | | 143 726.00 | |
126 Legal Reserve | | | 14 373.00 | |
132 Other Reserves | | | 236 202.00 | |
134 Retained Earnings | | | 94.00 | |
136 Profit for the Year | | | 17 931.00 | |
142 Total Equity - Total I | | | 412 325.00 | |
166 Suppliers and related accounts | | | 13 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 16 578.00 | |
176 Total debts | | | 30 228.00 | |
180 Liabilities Total | | | 442 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
218 Production of services sold - France | 81 607.00 | | | 81 607.00 |
232 Total operating income excluding VAT | 81 607.00 | | | 81 607.00 |
242 Other external expenses | 58 213.00 | | | 58 213.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 452.00 | | | 452.00 |
254 Depreciation and amortization | 1 308.00 | | | 1 308.00 |
264 Total operating expenses | 59 972.00 | | | 59 972.00 |
270 Operating profit | 21 635.00 | | | 21 635.00 |
280 Financial income | 12 216.00 | | | 12 216.00 |
294 Financial expenses | 15 919.00 | | | 15 919.00 |
310 Profit or loss | 17 931.00 | | | 17 931.00 |
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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 | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 279 522.00 | | | 279 522.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 15 919.00 | | | 15 919.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 192.00 | | | 3 192.00 |
682 INCREASES Total Statement of Provisions | 15 919.00 | | | 15 919.00 |
684 DECREASES in Total Provisions Statement | 3 192.00 | | | 3 192.00 |
