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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 | 4 451.00 | 4 451.00 | | 4 451.00 |
028 Tangible Assets | 7 631.00 | 6 932.00 | 699.00 | 7 631.00 |
040 Financial Assets | 312 267.00 | | 312 267.00 | 312 267.00 |
044 Total Fixed Assets | 324 348.00 | 11 382.00 | 312 966.00 | 324 348.00 |
050 Raw materials, supplies, in progress | 1 444.00 | | 1 444.00 | 1 444.00 |
060 Merchandise inventory | 50 220.00 | | 50 220.00 | 50 220.00 |
068 Receivables – Trade and related accounts | 12 171.00 | | 12 171.00 | 12 171.00 |
072 Receivables – Other | 19 584.00 | | 19 584.00 | 19 584.00 |
084 Cash | 103.00 | | 103.00 | 103.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 83 782.00 | | 83 782.00 | 83 782.00 |
110 Total Assets | 408 130.00 | 11 382.00 | 396 748.00 | 408 130.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 212 291.00 | |
136 Profit for the Year | | | 110.00 | |
142 Total Equity - Total I | | | 223 401.00 | |
156 Loans and similar debts | | | 45 271.00 | |
166 Suppliers and related accounts | | | 33 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 568.00 | | |
172 Other debts | | | 82 381.00 | |
174 Prepaid income | | | 12 615.00 | |
176 Total debts | | | 173 348.00 | |
180 Liabilities Total | | | 396 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 898.00 | |
199 Of which current accounts of debit partners | | | 6 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 271.00 | 193 914.00 | | 79 271.00 |
218 Production of services sold - France | 14 783.00 | 35 691.00 | | 14 783.00 |
222 Inventory production | 1 444.00 | | | 1 444.00 |
230 Other income | 3 816.00 | 409.00 | | 3 816.00 |
232 Total operating income excluding VAT | 99 314.00 | 230 014.00 | | 99 314.00 |
234 Purchases of goods (including customs duties) | 47 605.00 | 107 664.00 | | 47 605.00 |
236 Inventory change (goods) | -151.00 | 1 347.00 | | -151.00 |
242 Other external expenses | 51 778.00 | 51 983.00 | | 51 778.00 |
243 (including business tax) | 1 826.00 | | | 1 826.00 |
244 Taxes, duties and similar payments | 2 016.00 | 1 846.00 | | 2 016.00 |
250 Staff compensation | 2 390.00 | 8 445.00 | | 2 390.00 |
252 Social security contributions | 5 857.00 | 7 034.00 | | 5 857.00 |
254 Depreciation and amortization | 1 413.00 | 1 413.00 | | 1 413.00 |
262 Other expenses | 350.00 | 191.00 | | 350.00 |
264 Total operating expenses | 111 257.00 | 179 923.00 | | 111 257.00 |
270 Operating profit | -11 943.00 | 50 091.00 | | -11 943.00 |
280 Financial income | 78.00 | 656.00 | | 78.00 |
290 Exceptional income | 22 700.00 | | | 22 700.00 |
294 Financial expenses | 9 998.00 | 11 007.00 | | 9 998.00 |
300 Exceptional expenses | 647.00 | 329.00 | | 647.00 |
306 Income tax's | 80.00 | 6 258.00 | | 80.00 |
310 Profit or loss | 110.00 | 33 153.00 | | 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 898.00 | | | 898.00 |
490 Total Fixed Assets (Gross Value) | 323 450.00 | | | 323 450.00 |
492 Total Fixed Assets (Increases) | 898.00 | | | 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 857.00 | | | 13 857.00 |
378 Amount of deductible VAT on goods and services | 15 693.00 | | | 15 693.00 |
