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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 | 987.00 | 987.00 | | 987.00 |
044 Total Fixed Assets | 987.00 | 987.00 | | 987.00 |
072 Receivables – Other | 4 891.00 | | 4 891.00 | 4 891.00 |
080 Sellable securities | 130 955.00 | 31 469.00 | 99 486.00 | 130 955.00 |
084 Cash | 26 075.00 | | 26 075.00 | 26 075.00 |
096 Total Current Assets + Prepaid Expenses | 161 923.00 | 31 469.00 | 130 453.00 | 161 923.00 |
110 Total Assets | 162 910.00 | 32 457.00 | 130 453.00 | 162 910.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 108 565.00 | |
136 Profit for the Year | | | 3 919.00 | |
142 Total Equity - Total I | | | 120 985.00 | |
166 Suppliers and related accounts | | | 1 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 453.00 | | |
172 Other debts | | | 8 255.00 | |
176 Total debts | | | 9 468.00 | |
180 Liabilities Total | | | 130 453.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 525.00 | | | 20 525.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 20 530.00 | | | 20 530.00 |
242 Other external expenses | 17 197.00 | | | 17 197.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 464.00 | | | 464.00 |
24B (including equipment leasing) | 6 787.00 | | | 6 787.00 |
250 Staff compensation | -835.00 | | | -835.00 |
252 Social security contributions | 1 818.00 | | | 1 818.00 |
254 Depreciation and amortization | 746.00 | | | 746.00 |
264 Total operating expenses | 19 391.00 | | | 19 391.00 |
270 Operating profit | 1 139.00 | | | 1 139.00 |
280 Financial income | 1 290.00 | | | 1 290.00 |
290 Exceptional income | 18 500.00 | | | 18 500.00 |
294 Financial expenses | 4 735.00 | | | 4 735.00 |
300 Exceptional expenses | 12 273.00 | | | 12 273.00 |
310 Profit or loss | 3 919.00 | | | 3 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 251.00 | | | 17 251.00 |
494 Total Fixed Assets (Decreases) | 16 264.00 | | | 16 264.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 273.00 | | | 12 273.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 500.00 | | | 18 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 226.00 | | | 6 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 4 680.00 | | | 4 680.00 |
682 INCREASES Total Statement of Provisions | 4 680.00 | | | 4 680.00 |
