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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 | 956.00 | 956.00 | | 956.00 |
028 Tangible Assets | 170 270.00 | 169 957.00 | 313.00 | 170 270.00 |
040 Financial Assets | 86 006.00 | | 86 006.00 | 86 006.00 |
044 Total Fixed Assets | 257 232.00 | 170 913.00 | 86 319.00 | 257 232.00 |
068 Receivables – Trade and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
080 Sellable securities | 756 421.00 | 179 660.00 | 576 761.00 | 756 421.00 |
084 Cash | 636 598.00 | | 636 598.00 | 636 598.00 |
096 Total Current Assets + Prepaid Expenses | 1 447 019.00 | 179 660.00 | 1 267 359.00 | 1 447 019.00 |
110 Total Assets | 1 704 251.00 | 350 573.00 | 1 353 677.00 | 1 704 251.00 |
120 Share or Individual Capital | | | 125 000.00 | |
126 Legal Reserve | | | 50 000.00 | |
132 Other Reserves | | | 981 561.00 | |
134 Retained Earnings | | | -304 878.00 | |
136 Profit for the Year | | | 126 973.00 | |
142 Total Equity - Total I | | | 978 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374 480.00 | | |
172 Other debts | | | 375 023.00 | |
176 Total debts | | | 375 023.00 | |
180 Liabilities Total | | | 1 353 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 000.00 | | | 45 000.00 |
218 Production of services sold - France | 2 013.00 | | | 2 013.00 |
232 Total operating income excluding VAT | 47 014.00 | | | 47 014.00 |
234 Purchases of goods (including customs duties) | 31 456.00 | | | 31 456.00 |
242 Other external expenses | 22 883.00 | | | 22 883.00 |
254 Depreciation and amortization | 481.00 | | | 481.00 |
264 Total operating expenses | 54 819.00 | | | 54 819.00 |
270 Operating profit | -7 806.00 | | | -7 806.00 |
280 Financial income | 433 238.00 | | | 433 238.00 |
294 Financial expenses | 298 460.00 | | | 298 460.00 |
310 Profit or loss | 126 973.00 | | | 126 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 040.00 | | | 4 040.00 |
484 DECREASES Financial Assets | 100 500.00 | | | 100 500.00 |
490 Total Fixed Assets (Gross Value) | 353 692.00 | | | 353 692.00 |
492 Total Fixed Assets (Increases) | 4 040.00 | | | 4 040.00 |
494 Total Fixed Assets (Decreases) | 100 500.00 | | | 100 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 403.00 | | | 9 403.00 |
378 Amount of deductible VAT on goods and services | 8 709.00 | | | 8 709.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 179 660.00 | | | 179 660.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 290 568.00 | | | 290 568.00 |
682 INCREASES Total Statement of Provisions | 179 660.00 | | | 179 660.00 |
684 DECREASES in Total Provisions Statement | 290 568.00 | | | 290 568.00 |
