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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 | 40 310.00 | 4 306.00 | 36 004.00 | 40 310.00 |
040 Financial Assets | 994.00 | | 994.00 | 994.00 |
044 Total Fixed Assets | 41 304.00 | 4 306.00 | 36 998.00 | 41 304.00 |
072 Receivables – Other | 702.00 | | 702.00 | 702.00 |
080 Sellable securities | 122 506.00 | | 122 506.00 | 122 506.00 |
084 Cash | 8 159.00 | | 8 159.00 | 8 159.00 |
092 Prepaid expenses | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 131 752.00 | | 131 752.00 | 131 752.00 |
110 Total Assets | 173 056.00 | 4 306.00 | 168 750.00 | 173 056.00 |
120 Share or Individual Capital | | | 15 306.00 | |
126 Legal Reserve | | | 1 530.00 | |
134 Retained Earnings | | | 39 275.00 | |
136 Profit for the Year | | | 79 556.00 | |
142 Total Equity - Total I | | | 135 668.00 | |
156 Loans and similar debts | | | 1 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 644.00 | | |
172 Other debts | | | 31 583.00 | |
176 Total debts | | | 33 083.00 | |
180 Liabilities Total | | | 168 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 182 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 075.00 | | | 17 075.00 |
230 Other income | 2 120.00 | | | 2 120.00 |
232 Total operating income excluding VAT | 19 195.00 | | | 19 195.00 |
242 Other external expenses | 18 979.00 | | | 18 979.00 |
244 Taxes, duties and similar payments | 1 378.00 | | | 1 378.00 |
254 Depreciation and amortization | 4 742.00 | | | 4 742.00 |
264 Total operating expenses | 25 099.00 | | | 25 099.00 |
270 Operating profit | -5 904.00 | | | -5 904.00 |
290 Exceptional income | 182 020.00 | | | 182 020.00 |
294 Financial expenses | 1 351.00 | | | 1 351.00 |
300 Exceptional expenses | 71 154.00 | | | 71 154.00 |
306 Income tax's | 24 055.00 | | | 24 055.00 |
310 Profit or loss | 79 556.00 | | | 79 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 135 327.00 | | | 135 327.00 |
492 Total Fixed Assets (Increases) | 17.00 | | | 17.00 |
494 Total Fixed Assets (Decreases) | 94 040.00 | | | 94 040.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68 502.00 | | | 68 502.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 113 497.00 | | | 113 497.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 113 497.00 | | | 113 497.00 |
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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 | 1 400.00 | | | 1 400.00 |
684 DECREASES in Total Provisions Statement | 1 400.00 | | | 1 400.00 |
