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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 | 314 477.00 | 242 526.00 | 71 951.00 | 314 477.00 |
040 Financial Assets | 1 100 168.00 | | 1 100 168.00 | 1 100 168.00 |
044 Total Fixed Assets | 1 414 645.00 | 242 526.00 | 1 172 119.00 | 1 414 645.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 59 926.00 | | 59 926.00 | 59 926.00 |
080 Sellable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
084 Cash | 40 834.00 | | 40 834.00 | 40 834.00 |
096 Total Current Assets + Prepaid Expenses | 400 760.00 | | 400 760.00 | 400 760.00 |
110 Total Assets | 1 815 405.00 | 242 526.00 | 1 572 879.00 | 1 815 405.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 1 240 978.00 | |
142 Total Equity - Total I | | | 1 249 363.00 | |
156 Loans and similar debts | | | 9 238.00 | |
166 Suppliers and related accounts | | | 3 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 309 272.00 | | |
172 Other debts | | | 310 859.00 | |
176 Total debts | | | 323 516.00 | |
180 Liabilities Total | | | 1 572 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100 168.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 509 000.00 | |
195 Of which payables due in more than one year | | | 15 997.00 | |
199 Of which current accounts of debit partners | | | 54 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 543.00 | 97 244.00 | | 68 543.00 |
230 Other income | 50.00 | 16.00 | | 50.00 |
232 Total operating income excluding VAT | 68 593.00 | 97 260.00 | | 68 593.00 |
242 Other external expenses | 42 530.00 | 67 743.00 | | 42 530.00 |
243 (including business tax) | 1 932.00 | | | 1 932.00 |
244 Taxes, duties and similar payments | 8 434.00 | 12 207.00 | | 8 434.00 |
254 Depreciation and amortization | 22 351.00 | 34 928.00 | | 22 351.00 |
262 Other expenses | 60.00 | 2.00 | | 60.00 |
264 Total operating expenses | 73 374.00 | 114 879.00 | | 73 374.00 |
270 Operating profit | -4 781.00 | -17 620.00 | | -4 781.00 |
280 Financial income | 6 498.00 | 1 868.00 | | 6 498.00 |
290 Exceptional income | 1 509 000.00 | 375 164.00 | | 1 509 000.00 |
294 Financial expenses | 90.00 | 984.00 | | 90.00 |
300 Exceptional expenses | 269 648.00 | 12 518.00 | | 269 648.00 |
310 Profit or loss | 1 240 978.00 | 345 911.00 | | 1 240 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 100 168.00 | | | 1 100 168.00 |
490 Total Fixed Assets (Gross Value) | 988 440.00 | | | 988 440.00 |
492 Total Fixed Assets (Increases) | 1 100 168.00 | | | 1 100 168.00 |
494 Total Fixed Assets (Decreases) | 673 963.00 | | | 673 963.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 239 927.00 | | | 1 239 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 722.00 | | | 9 722.00 |
378 Amount of deductible VAT on goods and services | 3 956.00 | | | 3 956.00 |
