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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 | 1 751 792.00 | 17 400.00 | 1 734 392.00 | 1 751 792.00 |
044 Total Fixed Assets | 1 751 792.00 | 17 400.00 | 1 734 392.00 | 1 751 792.00 |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 12 228.00 | | 12 228.00 | 12 228.00 |
084 Cash | 1 787 860.00 | | 1 787 860.00 | 1 787 860.00 |
092 Prepaid expenses | 529.00 | | 529.00 | 529.00 |
096 Total Current Assets + Prepaid Expenses | 1 805 417.00 | | 1 805 417.00 | 1 805 417.00 |
110 Total Assets | 3 557 209.00 | 17 400.00 | 3 539 809.00 | 3 557 209.00 |
120 Share or Individual Capital | | | 1 230 752.00 | |
132 Other Reserves | | | 945 606.00 | |
136 Profit for the Year | | | 1 330 526.00 | |
142 Total Equity - Total I | | | 3 506 884.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 909.00 | | |
172 Other debts | | | 30 525.00 | |
176 Total debts | | | 32 925.00 | |
180 Liabilities Total | | | 3 539 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 156 037.00 | |
199 Of which current accounts of debit partners | | | 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 409.00 | 104 339.00 | | 50 409.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 50 411.00 | 104 339.00 | | 50 411.00 |
242 Other external expenses | 30 554.00 | 14 803.00 | | 30 554.00 |
244 Taxes, duties and similar payments | 191.00 | | | 191.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 30 745.00 | 14 805.00 | | 30 745.00 |
270 Operating profit | 19 666.00 | 89 534.00 | | 19 666.00 |
280 Financial income | 1 232 510.00 | 2 653 404.00 | | 1 232 510.00 |
290 Exceptional income | 156 037.00 | | | 156 037.00 |
294 Financial expenses | 18 571.00 | 60.00 | | 18 571.00 |
300 Exceptional expenses | 40 455.00 | | | 40 455.00 |
306 Income tax's | 18 660.00 | 57 618.00 | | 18 660.00 |
310 Profit or loss | 1 330 526.00 | 2 685 260.00 | | 1 330 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 207 401.00 | | | 207 401.00 |
484 DECREASES Financial Assets | 40 456.00 | | | 40 456.00 |
490 Total Fixed Assets (Gross Value) | 1 584 847.00 | | | 1 584 847.00 |
492 Total Fixed Assets (Increases) | 207 401.00 | | | 207 401.00 |
494 Total Fixed Assets (Decreases) | 40 456.00 | | | 40 456.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 455.00 | | | 40 455.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 156 037.00 | | | 156 037.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 115 582.00 | | | 115 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 016.00 | | | 11 016.00 |
378 Amount of deductible VAT on goods and services | 1 167.00 | | | 1 167.00 |
