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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 | 3 442 729.00 | | 3 442 729.00 | 3 442 729.00 |
044 Total Fixed Assets | 3 442 729.00 | | 3 442 729.00 | 3 442 729.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 466 097.00 | | 466 097.00 | 466 097.00 |
084 Cash | 867 163.00 | | 867 163.00 | 867 163.00 |
096 Total Current Assets + Prepaid Expenses | 1 333 260.00 | | 1 333 260.00 | 1 333 260.00 |
110 Total Assets | 4 775 989.00 | | 4 775 989.00 | 4 775 989.00 |
120 Share or Individual Capital | | | 2 861 040.00 | |
126 Legal Reserve | | | 100 420.00 | |
134 Retained Earnings | | | 1 422 269.00 | |
136 Profit for the Year | | | 392 259.00 | |
142 Total Equity - Total I | | | 4 775 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 738.00 | | |
172 Other debts | | | | |
176 Total debts | | | | |
180 Liabilities Total | | | 4 775 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 464.00 | |
199 Of which current accounts of debit partners | | | 461 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 21 000.00 | | |
232 Total operating income excluding VAT | | 21 000.00 | | |
242 Other external expenses | 132.00 | 125.00 | | 132.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | | 68.00 | | |
264 Total operating expenses | 132.00 | 193.00 | | 132.00 |
270 Operating profit | -132.00 | 20 807.00 | | -132.00 |
280 Financial income | 397 428.00 | 392 036.00 | | 397 428.00 |
290 Exceptional income | 1 464.00 | | | 1 464.00 |
300 Exceptional expenses | 1 220.00 | | | 1 220.00 |
306 Income tax's | 5 281.00 | 9 187.00 | | 5 281.00 |
310 Profit or loss | 392 259.00 | 403 656.00 | | 392 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
484 DECREASES Financial Assets | 19 220.00 | | | 19 220.00 |
490 Total Fixed Assets (Gross Value) | 3 411 948.00 | | | 3 411 948.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
494 Total Fixed Assets (Decreases) | 19 220.00 | | | 19 220.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 220.00 | | | 1 220.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 464.00 | | | 1 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 200.00 | | | 4 200.00 |
378 Amount of deductible VAT on goods and services | 26.00 | | | 26.00 |
