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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 743.00 | | 7 743.00 | 7 743.00 |
040 Financial Assets | 477 267.00 | | 477 267.00 | 477 267.00 |
044 Total Fixed Assets | 477 267.00 | | 477 267.00 | 477 267.00 |
068 Receivables – Trade and related accounts | 34 320.00 | 3 000.00 | 31 320.00 | 34 320.00 |
072 Receivables – Other | 14 105.00 | | 14 105.00 | 14 105.00 |
084 Cash | 19 000.00 | | 19 000.00 | 19 000.00 |
096 Total Current Assets + Prepaid Expenses | 67 425.00 | 3 000.00 | 64 425.00 | 67 425.00 |
110 Total Assets | 544 692.00 | 3 000.00 | 541 692.00 | 544 692.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 23 789.00 | |
136 Profit for the Year | | | 47 416.00 | |
142 Total Equity - Total I | | | 72 205.00 | |
156 Loans and similar debts | | | 178 807.00 | |
166 Suppliers and related accounts | | | 1 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282 778.00 | | |
172 Other debts | | | 289 156.00 | |
176 Total debts | | | 469 487.00 | |
180 Liabilities Total | | | 541 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 743.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 134 943.00 | |
199 Of which current accounts of debit partners | | | 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 25 600.00 | | |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | | 25 600.00 | | |
242 Other external expenses | 9 463.00 | 10 425.00 | | 9 463.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 260.00 | 129.00 | | 260.00 |
262 Other expenses | 3 117.00 | | | 3 117.00 |
264 Total operating expenses | 9 723.00 | 10 554.00 | | 9 723.00 |
270 Operating profit | -9 723.00 | 15 046.00 | | -9 723.00 |
280 Financial income | 62 377.00 | 48 013.00 | | 62 377.00 |
294 Financial expenses | 5 239.00 | 6 390.00 | | 5 239.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | 47 416.00 | 56 669.00 | | 47 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 743.00 | | | 7 743.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 477 267.00 | | | 477 267.00 |
492 Total Fixed Assets (Increases) | 7 743.00 | | | 7 743.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 407.00 | | | 1 407.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
