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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 | 18 497.00 | 18 183.00 | 314.00 | 18 497.00 |
040 Financial Assets | 526 544.00 | | 526 544.00 | 526 544.00 |
044 Total Fixed Assets | 545 040.00 | 18 183.00 | 526 858.00 | 545 040.00 |
060 Merchandise inventory | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 6 523.00 | | 6 523.00 | 6 523.00 |
072 Receivables – Other | 22 422.00 | | 22 422.00 | 22 422.00 |
084 Cash | 20 781.00 | | 20 781.00 | 20 781.00 |
096 Total Current Assets + Prepaid Expenses | 67 726.00 | | 67 726.00 | 67 726.00 |
110 Total Assets | 612 766.00 | 18 183.00 | 594 583.00 | 612 766.00 |
120 Share or Individual Capital | | | 350 000.00 | |
126 Legal Reserve | | | 1 808.00 | |
134 Retained Earnings | | | -2 681.00 | |
136 Profit for the Year | | | 9 611.00 | |
142 Total Equity - Total I | | | 358 738.00 | |
166 Suppliers and related accounts | | | 30 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205 226.00 | | |
172 Other debts | | | 205 434.00 | |
176 Total debts | | | 235 845.00 | |
180 Liabilities Total | | | 594 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 292.00 | | | 2 292.00 |
214 Production of goods sold - France | 5 000.00 | | | 5 000.00 |
218 Production of services sold - France | 10 030.00 | | | 10 030.00 |
230 Other income | 3 005.00 | | | 3 005.00 |
232 Total operating income excluding VAT | 18 035.00 | | | 18 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 309.00 | | | 309.00 |
242 Other external expenses | 11 792.00 | | | 11 792.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 454.00 | | | 454.00 |
252 Social security contributions | 2 267.00 | | | 2 267.00 |
254 Depreciation and amortization | 394.00 | | | 394.00 |
262 Other expenses | 281.00 | | | 281.00 |
264 Total operating expenses | 15 187.00 | | | 15 187.00 |
270 Operating profit | 2 847.00 | | | 2 847.00 |
280 Financial income | 6 768.00 | | | 6 768.00 |
294 Financial expenses | 5.00 | | | 5.00 |
310 Profit or loss | 9 611.00 | | | 9 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 787.00 | | | 787.00 |
482 INCREASES Financial Assets | 2 290.00 | | | 2 290.00 |
484 DECREASES Financial Assets | 328 780.00 | | | 328 780.00 |
490 Total Fixed Assets (Gross Value) | 542 750.00 | | | 542 750.00 |
492 Total Fixed Assets (Increases) | 2 290.00 | | | 2 290.00 |
494 Total Fixed Assets (Decreases) | 333 830.00 | | | 333 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 281.00 | | | 2 281.00 |
378 Amount of deductible VAT on goods and services | 685.00 | | | 685.00 |
