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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 62 060.00 | | 62 060.00 | 62 060.00 |
028 Tangible Assets | 3 914.00 | 1 803.00 | 2 111.00 | 3 914.00 |
044 Total Fixed Assets | 65 974.00 | 1 803.00 | 64 171.00 | 65 974.00 |
060 Merchandise inventory | 5 880.00 | | 5 880.00 | 5 880.00 |
068 Receivables – Trade and related accounts | 44 860.00 | | 44 860.00 | 44 860.00 |
072 Receivables – Other | 2 966.00 | | 2 966.00 | 2 966.00 |
080 Sellable securities | 942 449.00 | 106 215.00 | 836 234.00 | 942 449.00 |
084 Cash | 249 584.00 | | 249 584.00 | 249 584.00 |
096 Total Current Assets + Prepaid Expenses | 1 245 738.00 | 106 215.00 | 1 139 523.00 | 1 245 738.00 |
110 Total Assets | 1 311 712.00 | 108 018.00 | 1 203 694.00 | 1 311 712.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 254 178.00 | |
136 Profit for the Year | | | 28 344.00 | |
142 Total Equity - Total I | | | 326 522.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 78 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 958.00 | | |
172 Other debts | | | 67 606.00 | |
174 Prepaid income | | | 730 696.00 | |
176 Total debts | | | 877 173.00 | |
180 Liabilities Total | | | 1 203 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 190.00 | | | 251 190.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 251 220.00 | | | 251 220.00 |
242 Other external expenses | 175 571.00 | | | 175 571.00 |
243 (including business tax) | 120.00 | | | 120.00 |
244 Taxes, duties and similar payments | 120.00 | | | 120.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 35 000.00 | | | 35 000.00 |
252 Social security contributions | 14 723.00 | | | 14 723.00 |
254 Depreciation and amortization | 939.00 | | | 939.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 226 354.00 | | | 226 354.00 |
270 Operating profit | 24 867.00 | | | 24 867.00 |
280 Financial income | 120 533.00 | | | 120 533.00 |
294 Financial expenses | 112 138.00 | | | 112 138.00 |
306 Income tax's | 4 917.00 | | | 4 917.00 |
310 Profit or loss | 28 344.00 | | | 28 344.00 |
374 Amount of VAT collected | 8 748.00 | | | 8 748.00 |
378 Amount of deductible VAT on goods and services | 2 189.00 | | | 2 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 171.00 | | | 1 171.00 |
490 Total Fixed Assets (Gross Value) | 64 803.00 | | | 64 803.00 |
492 Total Fixed Assets (Increases) | 1 171.00 | | | 1 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 106 215.00 | | | 106 215.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 18 978.00 | | | 18 978.00 |
682 INCREASES Total Statement of Provisions | 106 215.00 | | | 106 215.00 |
684 DECREASES in Total Provisions Statement | 18 978.00 | | | 18 978.00 |
