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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 | 296 435.00 | 36 230.00 | 260 205.00 | 296 435.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 296 435.00 | 36 230.00 | 260 205.00 | 296 435.00 |
068 Receivables – Trade and related accounts | 11.00 | | 11.00 | 11.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
080 Sellable securities | 235 216.00 | 919.00 | 234 298.00 | 235 216.00 |
084 Cash | 32 302.00 | | 32 302.00 | 32 302.00 |
096 Total Current Assets + Prepaid Expenses | 267 609.00 | 919.00 | 266 691.00 | 267 609.00 |
110 Total Assets | 564 044.00 | 37 149.00 | 526 895.00 | 564 044.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 638 877.00 | |
134 Retained Earnings | | | -173 087.00 | |
136 Profit for the Year | | | 44 268.00 | |
142 Total Equity - Total I | | | 523 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 630.00 | | |
172 Other debts | | | 3 637.00 | |
176 Total debts | | | 3 637.00 | |
180 Liabilities Total | | | 526 895.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 56 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 266.00 | 12 095.00 | | 12 266.00 |
232 Total operating income excluding VAT | 12 266.00 | 12 095.00 | | 12 266.00 |
242 Other external expenses | 13 974.00 | 18 690.00 | | 13 974.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 1 550.00 | 1 410.00 | | 1 550.00 |
250 Staff compensation | | 1.00 | | |
254 Depreciation and amortization | 6 997.00 | 6 997.00 | | 6 997.00 |
264 Total operating expenses | 22 521.00 | 27 097.00 | | 22 521.00 |
270 Operating profit | -10 255.00 | -15 003.00 | | -10 255.00 |
280 Financial income | 12 408.00 | 4 757.00 | | 12 408.00 |
290 Exceptional income | 56 040.00 | | | 56 040.00 |
294 Financial expenses | 919.00 | | | 919.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | 3 007.00 | | | 3 007.00 |
310 Profit or loss | 44 268.00 | -10 246.00 | | 44 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 945.00 | | | 3 945.00 |
484 DECREASES Financial Assets | 24 383.00 | | | 24 383.00 |
490 Total Fixed Assets (Gross Value) | 316 873.00 | | | 316 873.00 |
492 Total Fixed Assets (Increases) | 3 945.00 | | | 3 945.00 |
494 Total Fixed Assets (Decreases) | 24 383.00 | | | 24 383.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 56 040.00 | | | 56 040.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 46 040.00 | | | 46 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 919.00 | | | 919.00 |
682 INCREASES Total Statement of Provisions | 919.00 | | | 919.00 |
