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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 | 13 321.00 | 1 170.00 | 14 491.00 |
040 Financial Assets | 322 624.00 | 55 000.00 | 267 624.00 | 322 624.00 |
044 Total Fixed Assets | 337 116.00 | 68 321.00 | 268 795.00 | 337 116.00 |
060 Merchandise inventory | 1 583.00 | | 1 583.00 | 1 583.00 |
068 Receivables – Trade and related accounts | 35 104.00 | | 35 104.00 | 35 104.00 |
072 Receivables – Other | 58 242.00 | | 58 242.00 | 58 242.00 |
080 Sellable securities | 336 451.00 | 192 644.00 | 143 806.00 | 336 451.00 |
084 Cash | 198 445.00 | | 198 445.00 | 198 445.00 |
096 Total Current Assets + Prepaid Expenses | 629 826.00 | 192 644.00 | 437 181.00 | 629 826.00 |
110 Total Assets | 966 942.00 | 260 966.00 | 705 976.00 | 966 942.00 |
120 Share or Individual Capital | | | 345 400.00 | |
126 Legal Reserve | | | 34 540.00 | |
134 Retained Earnings | | | 439 866.00 | |
136 Profit for the Year | | | -147 727.00 | |
142 Total Equity - Total I | | | 672 079.00 | |
166 Suppliers and related accounts | | | 3 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 668.00 | | |
172 Other debts | | | 30 611.00 | |
176 Total debts | | | 33 897.00 | |
180 Liabilities Total | | | 705 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 910.00 | | | 19 910.00 |
230 Other income | 265.00 | | | 265.00 |
232 Total operating income excluding VAT | 20 175.00 | | | 20 175.00 |
234 Purchases of goods (including customs duties) | 525.00 | | | 525.00 |
236 Inventory change (goods) | 2 120.00 | | | 2 120.00 |
242 Other external expenses | 37 215.00 | | | 37 215.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 370.00 | | | 370.00 |
252 Social security contributions | 5 949.00 | | | 5 949.00 |
254 Depreciation and amortization | 1 607.00 | | | 1 607.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 47 805.00 | | | 47 805.00 |
270 Operating profit | -27 630.00 | | | -27 630.00 |
280 Financial income | 60 752.00 | | | 60 752.00 |
294 Financial expenses | 180 849.00 | | | 180 849.00 |
310 Profit or loss | -147 727.00 | | | -147 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 53 373.00 | | | 53 373.00 |
490 Total Fixed Assets (Gross Value) | 390 489.00 | | | 390 489.00 |
494 Total Fixed Assets (Decreases) | 53 373.00 | | | 53 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 253.00 | | | 4 253.00 |
378 Amount of deductible VAT on goods and services | 2 598.00 | | | 2 598.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 55 000.00 | | | 55 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 62 998.00 | | | 62 998.00 |
682 INCREASES Total Statement of Provisions | 117 998.00 | | | 117 998.00 |
