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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 | 451.00 | 451.00 | | 451.00 |
028 Tangible Assets | 10 652.00 | 7 745.00 | 2 907.00 | 10 652.00 |
040 Financial Assets | 603 640.00 | 10 000.00 | 593 640.00 | 603 640.00 |
044 Total Fixed Assets | 614 742.00 | 18 196.00 | 596 546.00 | 614 742.00 |
060 Merchandise inventory | 350 000.00 | | 350 000.00 | 350 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 111.00 | | 9 111.00 | 9 111.00 |
080 Sellable securities | 1 464 171.00 | | 1 464 171.00 | 1 464 171.00 |
084 Cash | 1 225 189.00 | | 1 225 189.00 | 1 225 189.00 |
096 Total Current Assets + Prepaid Expenses | 3 048 471.00 | | 3 048 471.00 | 3 048 471.00 |
110 Total Assets | 3 663 213.00 | 18 196.00 | 3 645 017.00 | 3 663 213.00 |
120 Share or Individual Capital | | | 54 000.00 | |
126 Legal Reserve | | | 5 400.00 | |
132 Other Reserves | | | 1 616 677.00 | |
136 Profit for the Year | | | 131 111.00 | |
142 Total Equity - Total I | | | 1 807 188.00 | |
156 Loans and similar debts | | | 354 531.00 | |
166 Suppliers and related accounts | | | 3 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286 817.00 | | |
172 Other debts | | | 1 480 218.00 | |
176 Total debts | | | 1 837 830.00 | |
180 Liabilities Total | | | 3 645 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 406 820.00 | |
195 Of which payables due in more than one year | | | 1 487 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 414.00 | 158 699.00 | | 167 414.00 |
230 Other income | 446.00 | 7 679.00 | | 446.00 |
232 Total operating income excluding VAT | 167 860.00 | 166 378.00 | | 167 860.00 |
242 Other external expenses | 24 638.00 | 27 108.00 | | 24 638.00 |
244 Taxes, duties and similar payments | 37 906.00 | 16 117.00 | | 37 906.00 |
250 Staff compensation | 150 000.00 | 120 000.00 | | 150 000.00 |
252 Social security contributions | 37 313.00 | 29 759.00 | | 37 313.00 |
254 Depreciation and amortization | 849.00 | 959.00 | | 849.00 |
264 Total operating expenses | 250 706.00 | 193 943.00 | | 250 706.00 |
270 Operating profit | -82 847.00 | -27 565.00 | | -82 847.00 |
280 Financial income | 343 374.00 | 496 117.00 | | 343 374.00 |
294 Financial expenses | 45 955.00 | 110 650.00 | | 45 955.00 |
306 Income tax's | 83 462.00 | 62 162.00 | | 83 462.00 |
310 Profit or loss | 131 111.00 | 295 740.00 | | 131 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 406 820.00 | | | 406 820.00 |
484 DECREASES Financial Assets | 61 426.00 | | | 61 426.00 |
490 Total Fixed Assets (Gross Value) | 269 349.00 | | | 269 349.00 |
492 Total Fixed Assets (Increases) | 406 820.00 | | | 406 820.00 |
494 Total Fixed Assets (Decreases) | 61 426.00 | | | 61 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 71 700.00 | | | 71 700.00 |
684 DECREASES in Total Provisions Statement | 71 700.00 | | | 71 700.00 |
