| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 773.00 | 6 297.00 | 3 476.00 | 9 773.00 |
040 Financial Assets | 2 184 680.00 | | 2 184 680.00 | 2 184 680.00 |
044 Total Fixed Assets | 2 194 452.00 | 6 297.00 | 2 188 156.00 | 2 194 452.00 |
072 Receivables – Other | 2 542.00 | | 2 542.00 | 2 542.00 |
080 Sellable securities | 1 523 032.00 | 55 851.00 | 1 467 181.00 | 1 523 032.00 |
084 Cash | 991 456.00 | | 991 456.00 | 991 456.00 |
096 Total Current Assets + Prepaid Expenses | 2 517 029.00 | 55 851.00 | 2 461 179.00 | 2 517 029.00 |
110 Total Assets | 4 711 482.00 | 62 147.00 | 4 649 334.00 | 4 711 482.00 |
120 Share or Individual Capital | | | 128 000.00 | |
126 Legal Reserve | | | 12 800.00 | |
132 Other Reserves | | | 3 665 529.00 | |
134 Retained Earnings | | | -138 020.00 | |
136 Profit for the Year | | | 7 612.00 | |
142 Total Equity - Total I | | | 3 675 921.00 | |
156 Loans and similar debts | | | 1 856.00 | |
166 Suppliers and related accounts | | | 2 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 969 416.00 | | |
172 Other debts | | | 969 416.00 | |
176 Total debts | | | 973 414.00 | |
180 Liabilities Total | | | 4 649 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 384.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 662 500.00 | | | 662 500.00 |
218 Production of services sold - France | 1 890.00 | | | 1 890.00 |
230 Other income | 1 221.00 | | | 1 221.00 |
232 Total operating income excluding VAT | 665 611.00 | | | 665 611.00 |
234 Purchases of goods (including customs duties) | 4 406.00 | | | 4 406.00 |
236 Inventory change (goods) | 663 549.00 | | | 663 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 172.00 | | | 172.00 |
242 Other external expenses | 37 571.00 | | | 37 571.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 2 212.00 | | | 2 212.00 |
250 Staff compensation | 1 879.00 | | | 1 879.00 |
254 Depreciation and amortization | 1 387.00 | | | 1 387.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 711 177.00 | | | 711 177.00 |
270 Operating profit | -45 566.00 | | | -45 566.00 |
280 Financial income | 121 907.00 | | | 121 907.00 |
294 Financial expenses | 68 730.00 | | | 68 730.00 |
310 Profit or loss | 7 612.00 | | | 7 612.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13 384.00 | | | 13 384.00 |
490 Total Fixed Assets (Gross Value) | 2 181 069.00 | | | 2 181 069.00 |
492 Total Fixed Assets (Increases) | 13 384.00 | | | 13 384.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 55 851.00 | | | 55 851.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 59 394.00 | | | 59 394.00 |
682 INCREASES Total Statement of Provisions | 55 851.00 | | | 55 851.00 |
684 DECREASES in Total Provisions Statement | 59 394.00 | | | 59 394.00 |
