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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 | 17 906.00 | 12 032.00 | 5 875.00 | 17 906.00 |
040 Financial Assets | 95 586.00 | | 95 586.00 | 95 586.00 |
044 Total Fixed Assets | 113 492.00 | 12 032.00 | 101 460.00 | 113 492.00 |
068 Receivables – Trade and related accounts | 12 501.00 | | 12 501.00 | 12 501.00 |
072 Receivables – Other | 49 447.00 | | 49 447.00 | 49 447.00 |
080 Sellable securities | 280 649.00 | 3 124.00 | 277 525.00 | 280 649.00 |
084 Cash | 11 502.00 | | 11 502.00 | 11 502.00 |
096 Total Current Assets + Prepaid Expenses | 354 099.00 | 3 124.00 | 350 975.00 | 354 099.00 |
110 Total Assets | 467 591.00 | 15 156.00 | 452 435.00 | 467 591.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 415 434.00 | |
136 Profit for the Year | | | 18 490.00 | |
142 Total Equity - Total I | | | 442 309.00 | |
156 Loans and similar debts | | | 5 026.00 | |
166 Suppliers and related accounts | | | 3 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 1 287.00 | |
176 Total debts | | | 10 126.00 | |
180 Liabilities Total | | | 452 435.00 | |
195 Of which payables due in more than one year | | | 2 149.00 | |
199 Of which current accounts of debit partners | | | 9 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 803.00 | | | 7 803.00 |
218 Production of services sold - France | 19 785.00 | | | 19 785.00 |
230 Other income | 331.00 | | | 331.00 |
232 Total operating income excluding VAT | 27 918.00 | | | 27 918.00 |
234 Purchases of goods (including customs duties) | 4 914.00 | | | 4 914.00 |
242 Other external expenses | 13 518.00 | | | 13 518.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 307.00 | | | 307.00 |
254 Depreciation and amortization | 3 478.00 | | | 3 478.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 22 416.00 | | | 22 416.00 |
270 Operating profit | 5 503.00 | | | 5 503.00 |
280 Financial income | 20 780.00 | | | 20 780.00 |
294 Financial expenses | 3 474.00 | | | 3 474.00 |
306 Income tax's | 4 318.00 | | | 4 318.00 |
310 Profit or loss | 18 490.00 | | | 18 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 746.00 | | | 114 746.00 |
494 Total Fixed Assets (Decreases) | 1 254.00 | | | 1 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 198.00 | | | 198.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 3 124.00 | | | 3 124.00 |
682 INCREASES Total Statement of Provisions | 3 124.00 | | | 3 124.00 |
684 DECREASES in Total Provisions Statement | 198.00 | | | 198.00 |
