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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 | 1 132.00 | | 1 132.00 | 1 132.00 |
044 Total Fixed Assets | 1 132.00 | | 1 132.00 | 1 132.00 |
050 Raw materials, supplies, in progress | 25 600.00 | | 25 600.00 | 25 600.00 |
072 Receivables – Other | 4 948.00 | | 4 948.00 | 4 948.00 |
080 Sellable securities | 1 062 617.00 | | 1 062 617.00 | 1 062 617.00 |
084 Cash | 12 613.00 | | 12 613.00 | 12 613.00 |
092 Prepaid expenses | 177 805.00 | | 177 805.00 | 177 805.00 |
096 Total Current Assets + Prepaid Expenses | 43 161.00 | | 43 161.00 | 43 161.00 |
110 Total Assets | 44 293.00 | | 44 293.00 | 44 293.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 71 889.00 | |
136 Profit for the Year | | | -8 242.00 | |
140 Regulated Provisions | | | 585 000.00 | |
142 Total Equity - Total I | | | -242.00 | |
156 Loans and similar debts | | | 30 064.00 | |
166 Suppliers and related accounts | | | 53.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 728.00 | | |
172 Other debts | | | 12 571.00 | |
174 Prepaid income | | | 1 848.00 | |
176 Total debts | | | 44 536.00 | |
180 Liabilities Total | | | 44 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 132.00 | |
199 Of which current accounts of debit partners | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 35 460.00 | | | 35 460.00 |
218 Production of services sold - France | 408 921.00 | 10.00 | | 408 921.00 |
222 Inventory production | 25 600.00 | | | 25 600.00 |
232 Total operating income excluding VAT | 61 060.00 | | | 61 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 160.00 | | | 4 160.00 |
242 Other external expenses | 41 652.00 | | | 41 652.00 |
243 (including business tax) | 2 379.00 | | | 2 379.00 |
244 Taxes, duties and similar payments | 257.00 | | | 257.00 |
250 Staff compensation | 20 533.00 | | | 20 533.00 |
252 Social security contributions | 2 403.00 | | | 2 403.00 |
254 Depreciation and amortization | 16 670.00 | 9 600.00 | | 16 670.00 |
264 Total operating expenses | 69 005.00 | | | 69 005.00 |
270 Operating profit | -7 944.00 | | | -7 944.00 |
280 Financial income | 1 363.00 | 1 017.00 | | 1 363.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 656.00 | | | 656.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
310 Profit or loss | -8 242.00 | | | -8 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 000.00 | | | 70 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 132.00 | | | 1 132.00 |
490 Total Fixed Assets (Gross Value) | 55 162.00 | | | 55 162.00 |
492 Total Fixed Assets (Increases) | 1 132.00 | | | 1 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 758.00 | | | 34 758.00 |
378 Amount of deductible VAT on goods and services | 549.00 | | | 549.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 195 000.00 | | | 195 000.00 |
682 INCREASES Total Statement of Provisions | 195 000.00 | | | 195 000.00 |
