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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 | 1 652.00 | 1 644.00 | 8.00 | 1 652.00 |
040 Financial Assets | 1 366 830.00 | | 1 366 830.00 | 1 366 830.00 |
044 Total Fixed Assets | 1 368 482.00 | 1 644.00 | 1 366 837.00 | 1 368 482.00 |
060 Merchandise inventory | 10 305.00 | 5 305.00 | 5 000.00 | 10 305.00 |
072 Receivables – Other | 1 621 646.00 | | 1 621 646.00 | 1 621 646.00 |
084 Cash | 702 628.00 | | 702 628.00 | 702 628.00 |
092 Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
096 Total Current Assets + Prepaid Expenses | 2 340 062.00 | 5 305.00 | 2 334 757.00 | 2 340 062.00 |
110 Total Assets | 3 708 544.00 | 6 949.00 | 3 701 594.00 | 3 708 544.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 671 302.00 | |
136 Profit for the Year | | | 169 189.00 | |
142 Total Equity - Total I | | | 2 841 291.00 | |
156 Loans and similar debts | | | 4 848.00 | |
166 Suppliers and related accounts | | | 12 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 956.00 | | |
172 Other debts | | | 843 140.00 | |
176 Total debts | | | 860 303.00 | |
180 Liabilities Total | | | 3 701 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 833.00 | | | 22 833.00 |
232 Total operating income excluding VAT | 22 834.00 | | | 22 834.00 |
236 Inventory change (goods) | 33 338.00 | | | 33 338.00 |
242 Other external expenses | 35 183.00 | | | 35 183.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 5 299.00 | | | 5 299.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 6 427.00 | | | 6 427.00 |
254 Depreciation and amortization | 330.00 | | | 330.00 |
256 Provisions | 5 305.00 | | | 5 305.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 93 883.00 | | | 93 883.00 |
270 Operating profit | -71 050.00 | | | -71 050.00 |
280 Financial income | 356 609.00 | | | 356 609.00 |
290 Exceptional income | 57 141.00 | | | 57 141.00 |
294 Financial expenses | 104 370.00 | | | 104 370.00 |
300 Exceptional expenses | 69 141.00 | | | 69 141.00 |
310 Profit or loss | 169 189.00 | | | 169 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 132 601.00 | | | 132 601.00 |
484 DECREASES Financial Assets | 111 440.00 | | | 111 440.00 |
490 Total Fixed Assets (Gross Value) | 1 347 321.00 | | | 1 347 321.00 |
492 Total Fixed Assets (Increases) | 132 601.00 | | | 132 601.00 |
494 Total Fixed Assets (Decreases) | 111 440.00 | | | 111 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 567.00 | | | 4 567.00 |
378 Amount of deductible VAT on goods and services | 6 731.00 | | | 6 731.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 12 000.00 | | | 12 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 305.00 | | | 5 305.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 66 058.00 | | | 66 058.00 |
682 INCREASES Total Statement of Provisions | 5 305.00 | | | 5 305.00 |
684 DECREASES in Total Provisions Statement | 78 058.00 | | | 78 058.00 |
