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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 | 7 136.00 | 3 146.00 | 3 990.00 | 7 136.00 |
040 Financial Assets | 177 359.00 | 1.00 | 177 358.00 | 177 359.00 |
044 Total Fixed Assets | 184 495.00 | 3 147.00 | 181 349.00 | 184 495.00 |
060 Merchandise inventory | 4 814.00 | | 4 814.00 | 4 814.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 11 003.00 | 9 108.00 | 1 895.00 | 11 003.00 |
072 Receivables – Other | 14 653.00 | 2 000.00 | 12 653.00 | 14 653.00 |
084 Cash | 6 791.00 | | 6 791.00 | 6 791.00 |
092 Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
096 Total Current Assets + Prepaid Expenses | 40 605.00 | 11 108.00 | 29 497.00 | 40 605.00 |
110 Total Assets | 225 100.00 | 14 255.00 | 210 845.00 | 225 100.00 |
120 Share or Individual Capital | | | 25 500.00 | |
126 Legal Reserve | | | 10 050.00 | |
132 Other Reserves | | | 51 540.00 | |
136 Profit for the Year | | | -3 378.00 | |
142 Total Equity - Total I | | | 83 712.00 | |
166 Suppliers and related accounts | | | 2 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 378.00 | | |
172 Other debts | | | 124 578.00 | |
176 Total debts | | | 127 134.00 | |
180 Liabilities Total | | | 210 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 945.00 | | | 945.00 |
218 Production of services sold - France | 7 111.00 | | | 7 111.00 |
230 Other income | 40 244.00 | | | 40 244.00 |
232 Total operating income excluding VAT | 48 300.00 | | | 48 300.00 |
236 Inventory change (goods) | -4 814.00 | | | -4 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 370.00 | | | 5 370.00 |
242 Other external expenses | 38 713.00 | | | 38 713.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 749.00 | | | 749.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 8 040.00 | | | 8 040.00 |
252 Social security contributions | 1 949.00 | | | 1 949.00 |
254 Depreciation and amortization | 1 665.00 | | | 1 665.00 |
264 Total operating expenses | 51 671.00 | | | 51 671.00 |
270 Operating profit | -3 371.00 | | | -3 371.00 |
294 Financial expenses | 7.00 | | | 7.00 |
310 Profit or loss | -3 378.00 | | | -3 378.00 |
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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 | 2 463.00 | | | 2 463.00 |
482 INCREASES Financial Assets | 105 054.00 | | | 105 054.00 |
490 Total Fixed Assets (Gross Value) | 77 843.00 | | | 77 843.00 |
492 Total Fixed Assets (Increases) | 107 517.00 | | | 107 517.00 |
494 Total Fixed Assets (Decreases) | 865.00 | | | 865.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 865.00 | | | 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 472.00 | | | 1 472.00 |
378 Amount of deductible VAT on goods and services | 9 969.00 | | | 9 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
