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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 124 429.00 | | 124 429.00 | 124 429.00 |
044 Total Fixed Assets | 124 429.00 | | 124 429.00 | 124 429.00 |
084 Cash | 10 671.00 | | 10 671.00 | 10 671.00 |
096 Total Current Assets + Prepaid Expenses | 10 671.00 | | 10 671.00 | 10 671.00 |
110 Total Assets | 135 100.00 | | 135 100.00 | 135 100.00 |
120 Share or Individual Capital | | | 27 800.00 | |
126 Legal Reserve | | | 2 780.00 | |
132 Other Reserves | | | 61 749.00 | |
136 Profit for the Year | | | 18 159.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 110 488.00 | |
156 Loans and similar debts | | | 44.00 | |
166 Suppliers and related accounts | | | 1 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 424.00 | | |
172 Other debts | | | 23 500.00 | |
176 Total debts | | | 24 612.00 | |
180 Liabilities Total | | | 135 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 4 500.00 | | | 4 500.00 |
242 Other external expenses | 2 821.00 | 536.00 | | 2 821.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 251.00 | 251.00 | | 251.00 |
250 Staff compensation | 1 141.00 | 1 064.00 | | 1 141.00 |
256 Provisions | 31.00 | 4 548.00 | | 31.00 |
264 Total operating expenses | 4 244.00 | 6 399.00 | | 4 244.00 |
270 Operating profit | 256.00 | -6 399.00 | | 256.00 |
280 Financial income | 21 000.00 | 27 000.00 | | 21 000.00 |
290 Exceptional income | 1 643.00 | | | 1 643.00 |
300 Exceptional expenses | 4 740.00 | | | 4 740.00 |
310 Profit or loss | 18 159.00 | 20 601.00 | | 18 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 94.00 | | | 94.00 |
484 DECREASES Financial Assets | 4 740.00 | | | 4 740.00 |
490 Total Fixed Assets (Gross Value) | 129 074.00 | | | 129 074.00 |
492 Total Fixed Assets (Increases) | 94.00 | | | 94.00 |
494 Total Fixed Assets (Decreases) | 4 740.00 | | | 4 740.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 740.00 | | | 4 740.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -4 739.00 | | | -4 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 31.00 | | | 31.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 162.00 | | | 162.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 4 500.00 | | | 4 500.00 |
682 INCREASES Total Statement of Provisions | 31.00 | | | 31.00 |
684 DECREASES in Total Provisions Statement | 4 662.00 | | | 4 662.00 |
