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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 | 352 467.00 | 33 329.00 | 319 138.00 | 352 467.00 |
040 Financial Assets | 106 318.00 | | 106 318.00 | 106 318.00 |
044 Total Fixed Assets | 458 785.00 | 33 329.00 | 425 456.00 | 458 785.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 81 726.00 | | 81 726.00 | 81 726.00 |
080 Sellable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
084 Cash | 596 504.00 | | 596 504.00 | 596 504.00 |
096 Total Current Assets + Prepaid Expenses | 878 230.00 | | 878 230.00 | 878 230.00 |
110 Total Assets | 1 337 015.00 | 33 329.00 | 1 303 686.00 | 1 337 015.00 |
120 Share or Individual Capital | | | 26 387.00 | |
126 Legal Reserve | | | 22 639.00 | |
132 Other Reserves | | | 1 015 117.00 | |
136 Profit for the Year | | | -14 177.00 | |
142 Total Equity - Total I | | | 1 049 965.00 | |
156 Loans and similar debts | | | 249 183.00 | |
166 Suppliers and related accounts | | | 4 538.00 | |
172 Other debts | | | 1.00 | |
176 Total debts | | | 253 721.00 | |
180 Liabilities Total | | | 1 303 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 269.00 | |
195 Of which payables due in more than one year | | | 239 254.00 | |
199 Of which current accounts of debit partners | | | 63 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 717.00 | 3 183.00 | | 1 717.00 |
218 Production of services sold - France | 12 600.00 | 9 400.00 | | 12 600.00 |
230 Other income | | 309.00 | | |
232 Total operating income excluding VAT | 14 317.00 | 12 892.00 | | 14 317.00 |
234 Purchases of goods (including customs duties) | 1 123.00 | 3 190.00 | | 1 123.00 |
236 Inventory change (goods) | 596.00 | -596.00 | | 596.00 |
242 Other external expenses | 7 259.00 | 8 801.00 | | 7 259.00 |
243 (including business tax) | 176.00 | | | 176.00 |
244 Taxes, duties and similar payments | 927.00 | 18 555.00 | | 927.00 |
254 Depreciation and amortization | 18 857.00 | 14 472.00 | | 18 857.00 |
264 Total operating expenses | 28 761.00 | 44 423.00 | | 28 761.00 |
270 Operating profit | -14 444.00 | -31 531.00 | | -14 444.00 |
280 Financial income | 907.00 | 110 677.00 | | 907.00 |
290 Exceptional income | | 226 387.00 | | |
294 Financial expenses | 331.00 | | | 331.00 |
300 Exceptional expenses | 309.00 | 226 903.00 | | 309.00 |
310 Profit or loss | -14 177.00 | 78 630.00 | | -14 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100 269.00 | | | 100 269.00 |
490 Total Fixed Assets (Gross Value) | 358 516.00 | | | 358 516.00 |
492 Total Fixed Assets (Increases) | 100 269.00 | | | 100 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 343.00 | | | 343.00 |
378 Amount of deductible VAT on goods and services | 558.00 | | | 558.00 |
