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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 | 1 314.00 | 338.00 | 1 652.00 |
040 Financial Assets | 1 345 669.00 | 12 000.00 | 1 333 669.00 | 1 345 669.00 |
044 Total Fixed Assets | 1 347 321.00 | 13 314.00 | 1 334 007.00 | 1 347 321.00 |
060 Merchandise inventory | 43 643.00 | | 43 643.00 | 43 643.00 |
072 Receivables – Other | 1 451 540.00 | 57 141.00 | 1 394 400.00 | 1 451 540.00 |
080 Sellable securities | 336 975.00 | 8 918.00 | 328 057.00 | 336 975.00 |
084 Cash | 277 170.00 | | 277 170.00 | 277 170.00 |
092 Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
096 Total Current Assets + Prepaid Expenses | 2 114 438.00 | 66 058.00 | 2 048 380.00 | 2 114 438.00 |
110 Total Assets | 3 461 759.00 | 79 372.00 | 3 382 387.00 | 3 461 759.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 781 012.00 | |
136 Profit for the Year | | | -117 710.00 | |
142 Total Equity - Total I | | | 2 672 102.00 | |
156 Loans and similar debts | | | 10 242.00 | |
166 Suppliers and related accounts | | | 12 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 025.00 | | |
172 Other debts | | | 687 443.00 | |
176 Total debts | | | 710 285.00 | |
180 Liabilities Total | | | 3 382 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 750.00 | | | 8 750.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 8 751.00 | | | 8 751.00 |
236 Inventory change (goods) | 8 445.00 | | | 8 445.00 |
242 Other external expenses | 41 240.00 | | | 41 240.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 5 231.00 | | | 5 231.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 6 274.00 | | | 6 274.00 |
254 Depreciation and amortization | 330.00 | | | 330.00 |
262 Other expenses | 11 500.00 | | | 11 500.00 |
264 Total operating expenses | 83 020.00 | | | 83 020.00 |
270 Operating profit | -74 270.00 | | | -74 270.00 |
280 Financial income | 66 111.00 | | | 66 111.00 |
294 Financial expenses | 52 411.00 | | | 52 411.00 |
300 Exceptional expenses | 57 141.00 | | | 57 141.00 |
310 Profit or loss | -117 710.00 | | | -117 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 122 035.00 | | | 122 035.00 |
484 DECREASES Financial Assets | 214 318.00 | | | 214 318.00 |
490 Total Fixed Assets (Gross Value) | 1 439 603.00 | | | 1 439 603.00 |
492 Total Fixed Assets (Increases) | 122 035.00 | | | 122 035.00 |
494 Total Fixed Assets (Decreases) | 214 318.00 | | | 214 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 750.00 | | | 1 750.00 |
378 Amount of deductible VAT on goods and services | 6 134.00 | | | 6 134.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 12 000.00 | | | 12 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 66 058.00 | | | 66 058.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 312.00 | | | 2 312.00 |
682 INCREASES Total Statement of Provisions | 78 058.00 | | | 78 058.00 |
684 DECREASES in Total Provisions Statement | 2 312.00 | | | 2 312.00 |
