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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 76.00 | 24.00 | 100.00 |
028 Tangible Assets | 40 395.00 | 22 462.00 | 17 934.00 | 40 395.00 |
040 Financial Assets | 1 501 695.00 | | 1 501 695.00 | 1 501 695.00 |
044 Total Fixed Assets | 1 542 190.00 | 22 538.00 | 1 519 652.00 | 1 542 190.00 |
060 Merchandise inventory | 253 550.00 | | 253 550.00 | 253 550.00 |
064 Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
068 Receivables – Trade and related accounts | 167 487.00 | | 167 487.00 | 167 487.00 |
072 Receivables – Other | 1 596 873.00 | | 1 596 873.00 | 1 596 873.00 |
084 Cash | 195 530.00 | | 195 530.00 | 195 530.00 |
092 Prepaid expenses | 543.00 | | 543.00 | 543.00 |
096 Total Current Assets + Prepaid Expenses | 2 213 984.00 | | 2 213 984.00 | 2 213 984.00 |
110 Total Assets | 3 756 174.00 | 22 538.00 | 3 733 636.00 | 3 756 174.00 |
120 Share or Individual Capital | | | 3 362 400.00 | |
126 Legal Reserve | | | 33 554.00 | |
134 Retained Earnings | | | 225 012.00 | |
136 Profit for the Year | | | 9 397.00 | |
142 Total Equity - Total I | | | 3 630 364.00 | |
156 Loans and similar debts | | | 71 713.00 | |
166 Suppliers and related accounts | | | 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 050.00 | | |
172 Other debts | | | 30 987.00 | |
176 Total debts | | | 103 272.00 | |
180 Liabilities Total | | | 3 733 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 629.00 | |
199 Of which current accounts of debit partners | | | 1 530 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 400.00 | | | 33 400.00 |
230 Other income | 55 014.00 | | | 55 014.00 |
232 Total operating income excluding VAT | 88 414.00 | | | 88 414.00 |
234 Purchases of goods (including customs duties) | 52 500.00 | | | 52 500.00 |
236 Inventory change (goods) | -52 500.00 | | | -52 500.00 |
242 Other external expenses | 10 686.00 | | | 10 686.00 |
244 Taxes, duties and similar payments | 2 098.00 | | | 2 098.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
254 Depreciation and amortization | 5 926.00 | | | 5 926.00 |
262 Other expenses | 71 805.00 | | | 71 805.00 |
264 Total operating expenses | 100 516.00 | | | 100 516.00 |
270 Operating profit | -12 102.00 | | | -12 102.00 |
280 Financial income | 21 280.00 | | | 21 280.00 |
290 Exceptional income | 1 524.00 | | | 1 524.00 |
294 Financial expenses | 1 170.00 | | | 1 170.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 9 397.00 | | | 9 397.00 |
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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 | 6 629.00 | | | 6 629.00 |
490 Total Fixed Assets (Gross Value) | 1 535 561.00 | | | 1 535 561.00 |
492 Total Fixed Assets (Increases) | 6 629.00 | | | 6 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 600.00 | | | 14 600.00 |
378 Amount of deductible VAT on goods and services | 1 355.00 | | | 1 355.00 |
