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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 | 15 087.00 | 15 087.00 | | 15 087.00 |
040 Financial Assets | 558 253.00 | | 558 253.00 | 558 253.00 |
044 Total Fixed Assets | 573 341.00 | 15 087.00 | 558 253.00 | 573 341.00 |
060 Merchandise inventory | 16 576.00 | 16 576.00 | | 16 576.00 |
068 Receivables – Trade and related accounts | 255 026.00 | 82 812.00 | 172 213.00 | 255 026.00 |
072 Receivables – Other | 106 527.00 | | 106 527.00 | 106 527.00 |
080 Sellable securities | 682.00 | | 682.00 | 682.00 |
084 Cash | 149 290.00 | | 149 290.00 | 149 290.00 |
096 Total Current Assets + Prepaid Expenses | 528 103.00 | 99 389.00 | 428 713.00 | 528 103.00 |
110 Total Assets | 1 101 445.00 | 114 477.00 | 986 967.00 | 1 101 445.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 663 989.00 | |
134 Retained Earnings | | | -404 392.00 | |
136 Profit for the Year | | | 248 071.00 | |
142 Total Equity - Total I | | | 672 669.00 | |
166 Suppliers and related accounts | | | 42 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240 414.00 | | |
172 Other debts | | | 272 046.00 | |
176 Total debts | | | 314 298.00 | |
180 Liabilities Total | | | 986 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 265.00 | | | 8 265.00 |
218 Production of services sold - France | 278 000.00 | | | 278 000.00 |
230 Other income | 131 576.00 | | | 131 576.00 |
232 Total operating income excluding VAT | 417 842.00 | | | 417 842.00 |
234 Purchases of goods (including customs duties) | 11 457.00 | | | 11 457.00 |
242 Other external expenses | 20 341.00 | | | 20 341.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 591.00 | | | 591.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
254 Depreciation and amortization | 1 291.00 | | | 1 291.00 |
256 Provisions | 16 576.00 | | | 16 576.00 |
264 Total operating expenses | 60 259.00 | | | 60 259.00 |
270 Operating profit | 357 583.00 | | | 357 583.00 |
280 Financial income | 4 882.00 | | | 4 882.00 |
290 Exceptional income | 705.00 | | | 705.00 |
300 Exceptional expenses | 115 100.00 | | | 115 100.00 |
310 Profit or loss | 248 071.00 | | | 248 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 573 441.00 | | | 573 441.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -100.00 | | | -100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 16 576.00 | | | 16 576.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 576.00 | | | 16 576.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 115 000.00 | | | 115 000.00 |
682 INCREASES Total Statement of Provisions | 16 576.00 | | | 16 576.00 |
684 DECREASES in Total Provisions Statement | 131 576.00 | | | 131 576.00 |
