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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 | 92 708.00 | 34 431.00 | 58 277.00 | 92 708.00 |
040 Financial Assets | 730 074.00 | 4 900.00 | 725 174.00 | 730 074.00 |
044 Total Fixed Assets | 822 783.00 | 39 331.00 | 783 451.00 | 822 783.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 721.00 | | 1 721.00 | 1 721.00 |
072 Receivables – Other | 4 070.00 | | 4 070.00 | 4 070.00 |
080 Sellable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
084 Cash | 77 880.00 | | 77 880.00 | 77 880.00 |
096 Total Current Assets + Prepaid Expenses | 1 233 671.00 | | 1 233 671.00 | 1 233 671.00 |
110 Total Assets | 2 056 454.00 | 39 331.00 | 2 017 123.00 | 2 056 454.00 |
120 Share or Individual Capital | | | 1 119 720.00 | |
126 Legal Reserve | | | 65 754.00 | |
132 Other Reserves | | | 827 698.00 | |
134 Retained Earnings | | | -636.00 | |
136 Profit for the Year | | | -60 556.00 | |
140 Regulated Provisions | | | 1 080.00 | |
142 Total Equity - Total I | | | 1 953 061.00 | |
156 Loans and similar debts | | | 47 115.00 | |
166 Suppliers and related accounts | | | 1 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 873.00 | | |
172 Other debts | | | 15 555.00 | |
176 Total debts | | | 64 061.00 | |
180 Liabilities Total | | | 2 017 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 221 035.00 | |
193 Of which financial assets due in less than one year | | | 692 214.00 | |
195 Of which payables due in more than one year | | | 22 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 377.00 | 1 057.00 | | 377.00 |
230 Other income | | 16.00 | | |
232 Total operating income excluding VAT | 377.00 | 1 073.00 | | 377.00 |
234 Purchases of goods (including customs duties) | | 11 000.00 | | |
236 Inventory change (goods) | | -11 000.00 | | |
242 Other external expenses | 18 270.00 | 25 419.00 | | 18 270.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 3 964.00 | 4 494.00 | | 3 964.00 |
250 Staff compensation | 20 882.00 | 18 840.00 | | 20 882.00 |
252 Social security contributions | 9 531.00 | 10 129.00 | | 9 531.00 |
254 Depreciation and amortization | 16 058.00 | 15 758.00 | | 16 058.00 |
262 Other expenses | | 15.00 | | |
264 Total operating expenses | 68 706.00 | 74 655.00 | | 68 706.00 |
270 Operating profit | -68 329.00 | -73 582.00 | | -68 329.00 |
280 Financial income | 22 046.00 | 11 439.00 | | 22 046.00 |
290 Exceptional income | 2 573.00 | 1 000.00 | | 2 573.00 |
294 Financial expenses | 6 464.00 | 13 284.00 | | 6 464.00 |
300 Exceptional expenses | 10 382.00 | 1 274.00 | | 10 382.00 |
310 Profit or loss | -60 556.00 | -75 701.00 | | -60 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 221 035.00 | | | 221 035.00 |
484 DECREASES Financial Assets | 101 419.00 | | | 101 419.00 |
490 Total Fixed Assets (Gross Value) | 703 167.00 | | | 703 167.00 |
492 Total Fixed Assets (Increases) | 221 035.00 | | | 221 035.00 |
494 Total Fixed Assets (Decreases) | 101 419.00 | | | 101 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 286.00 | | | 1 286.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 292.00 | | | 292.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 900.00 | | | 4 900.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 11 138.00 | | | 11 138.00 |
682 INCREASES Total Statement of Provisions | 5 192.00 | | | 5 192.00 |
684 DECREASES in Total Provisions Statement | 11 138.00 | | | 11 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
