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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 | 1 652.00 | 984.00 | 668.00 | 1 652.00 |
040 Financial Assets | 1 437 951.00 | | 1 437 951.00 | 1 437 951.00 |
044 Total Fixed Assets | 1 439 603.00 | 984.00 | 1 438 619.00 | 1 439 603.00 |
060 Merchandise inventory | 52 087.00 | | 52 087.00 | 52 087.00 |
068 Receivables – Trade and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
072 Receivables – Other | 1 278 897.00 | | 1 278 897.00 | 1 278 897.00 |
080 Sellable securities | 397 010.00 | 2 312.00 | 394 698.00 | 397 010.00 |
084 Cash | 252 756.00 | | 252 756.00 | 252 756.00 |
092 Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
096 Total Current Assets + Prepaid Expenses | 1 989 073.00 | 2 312.00 | 1 986 761.00 | 1 989 073.00 |
110 Total Assets | 3 428 676.00 | 3 296.00 | 3 425 380.00 | 3 428 676.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 979 860.00 | |
136 Profit for the Year | | | -198 848.00 | |
142 Total Equity - Total I | | | 2 789 812.00 | |
156 Loans and similar debts | | | 219 344.00 | |
166 Suppliers and related accounts | | | 17 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 447.00 | | |
172 Other debts | | | 398 340.00 | |
176 Total debts | | | 635 568.00 | |
180 Liabilities Total | | | 3 425 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 300.00 | | | 51 300.00 |
232 Total operating income excluding VAT | 51 300.00 | | | 51 300.00 |
234 Purchases of goods (including customs duties) | 86 922.00 | | | 86 922.00 |
236 Inventory change (goods) | -37 887.00 | | | -37 887.00 |
242 Other external expenses | 46 053.00 | | | 46 053.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 8 477.00 | | | 8 477.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 29 211.00 | | | 29 211.00 |
254 Depreciation and amortization | 330.00 | | | 330.00 |
264 Total operating expenses | 163 106.00 | | | 163 106.00 |
270 Operating profit | -111 806.00 | | | -111 806.00 |
280 Financial income | 142 791.00 | | | 142 791.00 |
294 Financial expenses | 229 832.00 | | | 229 832.00 |
310 Profit or loss | -198 848.00 | | | -198 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 207 707.00 | | | 207 707.00 |
484 DECREASES Financial Assets | 331 941.00 | | | 331 941.00 |
490 Total Fixed Assets (Gross Value) | 1 563 837.00 | | | 1 563 837.00 |
492 Total Fixed Assets (Increases) | 207 707.00 | | | 207 707.00 |
494 Total Fixed Assets (Decreases) | 331 941.00 | | | 331 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 710.00 | | | 9 710.00 |
378 Amount of deductible VAT on goods and services | 22 932.00 | | | 22 932.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 212.00 | | | 212.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 312.00 | | | 2 312.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 262.00 | | | 1 262.00 |
682 INCREASES Total Statement of Provisions | 2 312.00 | | | 2 312.00 |
684 DECREASES in Total Provisions Statement | 1 474.00 | | | 1 474.00 |
