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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 | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 1 254.00 | 1 254.00 | | 1 254.00 |
040 Financial Assets | 249 811.00 | 60 000.00 | 189 811.00 | 249 811.00 |
044 Total Fixed Assets | 251 214.00 | 61 403.00 | 189 811.00 | 251 214.00 |
060 Merchandise inventory | 2 252.00 | | 2 252.00 | 2 252.00 |
068 Receivables – Trade and related accounts | 89 635.00 | 14 100.00 | 75 535.00 | 89 635.00 |
072 Receivables – Other | 1 399.00 | | 1 399.00 | 1 399.00 |
080 Sellable securities | 52 016.00 | | 52 016.00 | 52 016.00 |
084 Cash | 2 054.00 | | 2 054.00 | 2 054.00 |
092 Prepaid expenses | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 147 906.00 | 14 100.00 | 133 806.00 | 147 906.00 |
110 Total Assets | 399 120.00 | 75 503.00 | 323 617.00 | 399 120.00 |
120 Share or Individual Capital | | | 340 000.00 | |
126 Legal Reserve | | | 1 071.00 | |
134 Retained Earnings | | | -15 480.00 | |
136 Profit for the Year | | | -20 732.00 | |
142 Total Equity - Total I | | | 304 859.00 | |
166 Suppliers and related accounts | | | 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 071.00 | | |
172 Other debts | | | 18 290.00 | |
176 Total debts | | | 18 758.00 | |
180 Liabilities Total | | | 323 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 160.00 | 4 815.00 | | 1 160.00 |
232 Total operating income excluding VAT | 1 160.00 | 4 815.00 | | 1 160.00 |
234 Purchases of goods (including customs duties) | | 3 556.00 | | |
236 Inventory change (goods) | 1 150.00 | 181.00 | | 1 150.00 |
242 Other external expenses | 5 942.00 | 7 320.00 | | 5 942.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 735.00 | 764.00 | | 735.00 |
256 Provisions | 14 100.00 | | | 14 100.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 21 981.00 | 11 821.00 | | 21 981.00 |
270 Operating profit | -20 821.00 | -7 006.00 | | -20 821.00 |
280 Financial income | 89.00 | 902.00 | | 89.00 |
310 Profit or loss | -20 732.00 | -6 105.00 | | -20 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 576.00 | | | 7 576.00 |
490 Total Fixed Assets (Gross Value) | 243 638.00 | | | 243 638.00 |
492 Total Fixed Assets (Increases) | 7 576.00 | | | 7 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 232.00 | | | 232.00 |
378 Amount of deductible VAT on goods and services | 336.00 | | | 336.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 100.00 | | | 14 100.00 |
682 INCREASES Total Statement of Provisions | 14 100.00 | | | 14 100.00 |
