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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 | 14 491.00 | 11 713.00 | 2 778.00 | 14 491.00 |
040 Financial Assets | 375 997.00 | | 375 997.00 | 375 997.00 |
044 Total Fixed Assets | 390 489.00 | 11 713.00 | 378 776.00 | 390 489.00 |
060 Merchandise inventory | 3 703.00 | | 3 703.00 | 3 703.00 |
068 Receivables – Trade and related accounts | 44 898.00 | | 44 898.00 | 44 898.00 |
072 Receivables – Other | 2 052.00 | | 2 052.00 | 2 052.00 |
080 Sellable securities | 336 451.00 | 129 646.00 | 206 805.00 | 336 451.00 |
084 Cash | 228 387.00 | | 228 387.00 | 228 387.00 |
092 Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
096 Total Current Assets + Prepaid Expenses | 616 636.00 | 129 646.00 | 486 990.00 | 616 636.00 |
110 Total Assets | 1 007 126.00 | 141 359.00 | 865 766.00 | 1 007 126.00 |
120 Share or Individual Capital | | | 345 400.00 | |
126 Legal Reserve | | | 34 540.00 | |
134 Retained Earnings | | | 549 440.00 | |
136 Profit for the Year | | | -109 574.00 | |
142 Total Equity - Total I | | | 819 806.00 | |
166 Suppliers and related accounts | | | 2 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 339.00 | | |
172 Other debts | | | 43 014.00 | |
176 Total debts | | | 45 960.00 | |
180 Liabilities Total | | | 865 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 244.00 | | | 1 244.00 |
218 Production of services sold - France | 28 624.00 | | | 28 624.00 |
232 Total operating income excluding VAT | 29 868.00 | | | 29 868.00 |
234 Purchases of goods (including customs duties) | 3 295.00 | | | 3 295.00 |
236 Inventory change (goods) | -921.00 | | | -921.00 |
242 Other external expenses | 33 808.00 | | | 33 808.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 367.00 | | | 367.00 |
250 Staff compensation | 398.00 | | | 398.00 |
252 Social security contributions | 8 978.00 | | | 8 978.00 |
254 Depreciation and amortization | 2 544.00 | | | 2 544.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 48 624.00 | | | 48 624.00 |
270 Operating profit | -18 756.00 | | | -18 756.00 |
280 Financial income | 18 473.00 | | | 18 473.00 |
294 Financial expenses | 107 830.00 | | | 107 830.00 |
300 Exceptional expenses | 1 461.00 | | | 1 461.00 |
310 Profit or loss | -109 574.00 | | | -109 574.00 |
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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 | 1 190.00 | | | 1 190.00 |
482 INCREASES Financial Assets | 2 970.00 | | | 2 970.00 |
490 Total Fixed Assets (Gross Value) | 391 073.00 | | | 391 073.00 |
492 Total Fixed Assets (Increases) | 4 161.00 | | | 4 161.00 |
494 Total Fixed Assets (Decreases) | 4 746.00 | | | 4 746.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 461.00 | | | 1 461.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 461.00 | | | -1 461.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 461.00 | | | -1 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 285.00 | | | 6 285.00 |
378 Amount of deductible VAT on goods and services | 3 137.00 | | | 3 137.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 106 185.00 | | | 106 185.00 |
682 INCREASES Total Statement of Provisions | 106 185.00 | | | 106 185.00 |
