| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 270 954.00 | 1 418.00 | 269 537.00 | 270 954.00 |
040 Financial Assets | 14 023.00 | 2 196.00 | 11 827.00 | 14 023.00 |
044 Total Fixed Assets | 284 977.00 | 3 613.00 | 281 364.00 | 284 977.00 |
060 Merchandise inventory | 9 626.00 | 392.00 | 9 234.00 | 9 626.00 |
072 Receivables – Other | 7 814.00 | 7 075.00 | 739.00 | 7 814.00 |
080 Sellable securities | 666 713.00 | 53 485.00 | 613 228.00 | 666 713.00 |
084 Cash | 142 308.00 | | 142 308.00 | 142 308.00 |
092 Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
096 Total Current Assets + Prepaid Expenses | 830 516.00 | 60 952.00 | 769 565.00 | 830 516.00 |
110 Total Assets | 1 115 493.00 | 64 565.00 | 1 050 928.00 | 1 115 493.00 |
120 Share or Individual Capital | | | 784 056.00 | |
126 Legal Reserve | | | 38 397.00 | |
132 Other Reserves | | | 281 062.00 | |
134 Retained Earnings | | | -164 172.00 | |
136 Profit for the Year | | | 42 453.00 | |
142 Total Equity - Total I | | | 981 796.00 | |
166 Suppliers and related accounts | | | 1 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 396.00 | | |
172 Other debts | | | 67 501.00 | |
176 Total debts | | | 69 132.00 | |
180 Liabilities Total | | | 1 050 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 000.00 | |
199 Of which current accounts of debit partners | | | 7 189.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31.00 | | | 31.00 |
230 Other income | 408.00 | | | 408.00 |
232 Total operating income excluding VAT | 440.00 | | | 440.00 |
236 Inventory change (goods) | 425.00 | | | 425.00 |
242 Other external expenses | 24 533.00 | | | 24 533.00 |
244 Taxes, duties and similar payments | 9 997.00 | | | 9 997.00 |
252 Social security contributions | 1 101.00 | | | 1 101.00 |
256 Provisions | 392.00 | | | 392.00 |
264 Total operating expenses | 36 448.00 | | | 36 448.00 |
270 Operating profit | -36 008.00 | | | -36 008.00 |
280 Financial income | 83 807.00 | | | 83 807.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 4 965.00 | | | 4 965.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
310 Profit or loss | 42 453.00 | | | 42 453.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 150 000.00 | | | 150 000.00 |
490 Total Fixed Assets (Gross Value) | 134 977.00 | | | 134 977.00 |
492 Total Fixed Assets (Increases) | 150 000.00 | | | 150 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 392.00 | | | 392.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 408.00 | | | 408.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 535.00 | | | 535.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 5 936.00 | | | 5 936.00 |
682 INCREASES Total Statement of Provisions | 927.00 | | | 927.00 |
684 DECREASES in Total Provisions Statement | 6 344.00 | | | 6 344.00 |
