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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 | 850.00 | 850.00 | | 850.00 |
040 Financial Assets | 1 503 783.00 | | 1 503 783.00 | 1 503 783.00 |
044 Total Fixed Assets | 1 504 633.00 | 850.00 | 1 503 783.00 | 1 504 633.00 |
060 Merchandise inventory | 35 354.00 | | 35 354.00 | 35 354.00 |
068 Receivables – Trade and related accounts | 28 232.00 | 514.00 | 27 717.00 | 28 232.00 |
072 Receivables – Other | 5 225.00 | | 5 225.00 | 5 225.00 |
084 Cash | 136 982.00 | | 136 982.00 | 136 982.00 |
096 Total Current Assets + Prepaid Expenses | 205 794.00 | 514.00 | 205 279.00 | 205 794.00 |
110 Total Assets | 1 710 428.00 | 1 364.00 | 1 709 063.00 | 1 710 428.00 |
120 Share or Individual Capital | | | 183 140.00 | |
126 Legal Reserve | | | 18 314.00 | |
132 Other Reserves | | | 1 271 684.00 | |
134 Retained Earnings | | | 77 626.00 | |
136 Profit for the Year | | | 132 057.00 | |
142 Total Equity - Total I | | | 1 682 821.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 23 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 360.00 | | |
172 Other debts | | | 2 710.00 | |
176 Total debts | | | 26 241.00 | |
180 Liabilities Total | | | 1 709 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 929.00 | |
199 Of which current accounts of debit partners | | | 1 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 757.00 | | | 1 757.00 |
210 Sales of goods - France | 134 146.00 | | | 134 146.00 |
230 Other income | 1 810.00 | | | 1 810.00 |
232 Total operating income excluding VAT | 135 956.00 | | | 135 956.00 |
234 Purchases of goods (including customs duties) | 105 304.00 | | | 105 304.00 |
236 Inventory change (goods) | -11 236.00 | | | -11 236.00 |
242 Other external expenses | 22 122.00 | | | 22 122.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 400.00 | | | 400.00 |
256 Provisions | 514.00 | | | 514.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 117 210.00 | | | 117 210.00 |
270 Operating profit | 18 746.00 | | | 18 746.00 |
280 Financial income | 117 000.00 | | | 117 000.00 |
306 Income tax's | 3 689.00 | | | 3 689.00 |
310 Profit or loss | 132 057.00 | | | 132 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40 929.00 | | | 40 929.00 |
490 Total Fixed Assets (Gross Value) | 1 463 704.00 | | | 1 463 704.00 |
492 Total Fixed Assets (Increases) | 40 929.00 | | | 40 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 186.00 | | | 26 186.00 |
378 Amount of deductible VAT on goods and services | 3 898.00 | | | 3 898.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 514.00 | | | 514.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 805.00 | | | 1 805.00 |
682 INCREASES Total Statement of Provisions | 514.00 | | | 514.00 |
684 DECREASES in Total Provisions Statement | 1 805.00 | | | 1 805.00 |
