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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 | 62 060.00 | | 62 060.00 | 62 060.00 |
028 Tangible Assets | 4 689.00 | 4 192.00 | 496.00 | 4 689.00 |
044 Total Fixed Assets | 66 749.00 | 4 192.00 | 62 557.00 | 66 749.00 |
060 Merchandise inventory | 5 880.00 | | 5 880.00 | 5 880.00 |
068 Receivables – Trade and related accounts | 50 420.00 | | 50 420.00 | 50 420.00 |
072 Receivables – Other | 4 668.00 | | 4 668.00 | 4 668.00 |
080 Sellable securities | 1 315 569.00 | 24 113.00 | 1 291 456.00 | 1 315 569.00 |
084 Cash | 167 692.00 | | 167 692.00 | 167 692.00 |
096 Total Current Assets + Prepaid Expenses | 1 538 349.00 | 24 113.00 | 1 514 236.00 | 1 538 349.00 |
110 Total Assets | 1 605 098.00 | 28 305.00 | 1 576 793.00 | 1 605 098.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 322 112.00 | |
136 Profit for the Year | | | 24 200.00 | |
142 Total Equity - Total I | | | 390 312.00 | |
166 Suppliers and related accounts | | | 83 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 748.00 | | |
172 Other debts | | | 110 002.00 | |
174 Prepaid income | | | 992 529.00 | |
176 Total debts | | | 1 186 481.00 | |
180 Liabilities Total | | | 1 576 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 414.00 | | | 200 414.00 |
232 Total operating income excluding VAT | 200 414.00 | | | 200 414.00 |
236 Inventory change (goods) | 5 880.00 | | | 5 880.00 |
242 Other external expenses | 134 610.00 | | | 134 610.00 |
243 (including business tax) | -3 291.00 | | | -3 291.00 |
244 Taxes, duties and similar payments | 2 770.00 | | | 2 770.00 |
250 Staff compensation | 35 000.00 | | | 35 000.00 |
252 Social security contributions | 17 189.00 | | | 17 189.00 |
254 Depreciation and amortization | 388.00 | | | 388.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 195 876.00 | | | 195 876.00 |
270 Operating profit | 4 538.00 | | | 4 538.00 |
280 Financial income | 51 446.00 | | | 51 446.00 |
290 Exceptional income | 5 880.00 | | | 5 880.00 |
294 Financial expenses | 28 531.00 | | | 28 531.00 |
300 Exceptional expenses | 5 880.00 | | | 5 880.00 |
306 Income tax's | 3 254.00 | | | 3 254.00 |
310 Profit or loss | 24 200.00 | | | 24 200.00 |
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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 | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 66 749.00 | | | 66 749.00 |
492 Total Fixed Assets (Increases) | 775.00 | | | 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 240.00 | | | 2 240.00 |
378 Amount of deductible VAT on goods and services | 775.00 | | | 775.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 24 113.00 | | | 24 113.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 86 569.00 | | | 86 569.00 |
682 INCREASES Total Statement of Provisions | 24 113.00 | | | 24 113.00 |
684 DECREASES in Total Provisions Statement | 86 569.00 | | | 86 569.00 |
