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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 | 12 271.00 | 1 271.00 | 11 000.00 | 12 271.00 |
028 Tangible Assets | 4 673.00 | 1 888.00 | 2 785.00 | 4 673.00 |
044 Total Fixed Assets | 16 944.00 | 3 159.00 | 13 785.00 | 16 944.00 |
060 Merchandise inventory | 12 364.00 | | 12 364.00 | 12 364.00 |
072 Receivables – Other | 16 191.00 | | 16 191.00 | 16 191.00 |
080 Sellable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
084 Cash | 48 417.00 | | 48 417.00 | 48 417.00 |
096 Total Current Assets + Prepaid Expenses | 351 971.00 | | 351 971.00 | 351 971.00 |
110 Total Assets | 368 915.00 | 3 159.00 | 365 756.00 | 368 915.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -28 980.00 | |
136 Profit for the Year | | | 291 143.00 | |
142 Total Equity - Total I | | | 273 163.00 | |
166 Suppliers and related accounts | | | 6 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 062.00 | | |
172 Other debts | | | 86 515.00 | |
176 Total debts | | | 92 593.00 | |
180 Liabilities Total | | | 365 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 477 909.00 | |
195 Of which payables due in more than one year | | | 1 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 103.00 | | | 62 103.00 |
226 Operating subsidies received | 18 190.00 | | | 18 190.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 80 298.00 | | | 80 298.00 |
234 Purchases of goods (including customs duties) | 50 562.00 | | | 50 562.00 |
236 Inventory change (goods) | 18 806.00 | | | 18 806.00 |
238 Purchases of raw materials and other supplies (including royalties | -13.00 | | | -13.00 |
242 Other external expenses | 31 159.00 | | | 31 159.00 |
244 Taxes, duties and similar payments | 5 842.00 | | | 5 842.00 |
250 Staff compensation | 71 699.00 | | | 71 699.00 |
252 Social security contributions | 19 860.00 | | | 19 860.00 |
254 Depreciation and amortization | 18 572.00 | | | 18 572.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 216 534.00 | | | 216 534.00 |
270 Operating profit | -136 237.00 | | | -136 237.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 475 000.00 | | | 475 000.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 47 554.00 | | | 47 554.00 |
310 Profit or loss | 291 143.00 | | | 291 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 916.00 | | | 1 916.00 |
484 DECREASES Financial Assets | 2 909.00 | | | 2 909.00 |
490 Total Fixed Assets (Gross Value) | 144 188.00 | | | 144 188.00 |
492 Total Fixed Assets (Increases) | 1 916.00 | | | 1 916.00 |
494 Total Fixed Assets (Decreases) | 129 159.00 | | | 129 159.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46 294.00 | | | 46 294.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 477 909.00 | | | 477 909.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 385.00 | | | -3 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 151.00 | | | 10 151.00 |
378 Amount of deductible VAT on goods and services | 6 375.00 | | | 6 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
