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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 | 19 609.00 | 7 977.00 | 11 632.00 | 19 609.00 |
040 Financial Assets | 301 237.00 | | 301 237.00 | 301 237.00 |
044 Total Fixed Assets | 325 296.00 | 12 427.00 | 312 869.00 | 325 296.00 |
050 Raw materials, supplies, in progress | 1 583.00 | | 1 583.00 | 1 583.00 |
060 Merchandise inventory | 27 553.00 | | 27 553.00 | 27 553.00 |
068 Receivables – Trade and related accounts | 2 458.00 | | 2 458.00 | 2 458.00 |
072 Receivables – Other | 5 504.00 | | 5 504.00 | 5 504.00 |
084 Cash | 555.00 | | 555.00 | 555.00 |
092 Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
096 Total Current Assets + Prepaid Expenses | 39 432.00 | | 39 432.00 | 39 432.00 |
110 Total Assets | 364 728.00 | 12 427.00 | 352 301.00 | 364 728.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 223 004.00 | |
136 Profit for the Year | | | 92.00 | |
142 Total Equity - Total I | | | 234 095.00 | |
156 Loans and similar debts | | | 17 150.00 | |
166 Suppliers and related accounts | | | 20 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 667.00 | | |
172 Other debts | | | 68 278.00 | |
174 Prepaid income | | | 11 941.00 | |
176 Total debts | | | 118 205.00 | |
180 Liabilities Total | | | 352 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 978.00 | |
195 Of which payables due in more than one year | | | 10 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 206.00 | 106 636.00 | | 98 206.00 |
218 Production of services sold - France | 25 819.00 | 37 970.00 | | 25 819.00 |
222 Inventory production | -53.00 | 192.00 | | -53.00 |
230 Other income | 5 724.00 | 5 055.00 | | 5 724.00 |
232 Total operating income excluding VAT | 129 697.00 | 149 854.00 | | 129 697.00 |
234 Purchases of goods (including customs duties) | 50 684.00 | 50 822.00 | | 50 684.00 |
236 Inventory change (goods) | 18 306.00 | 4 361.00 | | 18 306.00 |
242 Other external expenses | 60 435.00 | 54 409.00 | | 60 435.00 |
243 (including business tax) | 1 288.00 | | | 1 288.00 |
244 Taxes, duties and similar payments | 1 904.00 | 1 993.00 | | 1 904.00 |
250 Staff compensation | 1 022.00 | 3 522.00 | | 1 022.00 |
252 Social security contributions | 5 281.00 | 6 301.00 | | 5 281.00 |
254 Depreciation and amortization | 471.00 | 574.00 | | 471.00 |
262 Other expenses | 232.00 | 577.00 | | 232.00 |
264 Total operating expenses | 138 335.00 | 122 559.00 | | 138 335.00 |
270 Operating profit | -8 639.00 | 27 295.00 | | -8 639.00 |
280 Financial income | 8 634.00 | 387.00 | | 8 634.00 |
290 Exceptional income | 14 300.00 | | | 14 300.00 |
294 Financial expenses | 2 723.00 | 14 760.00 | | 2 723.00 |
300 Exceptional expenses | 11 400.00 | 400.00 | | 11 400.00 |
306 Income tax's | 81.00 | 1 919.00 | | 81.00 |
310 Profit or loss | 92.00 | 10 603.00 | | 92.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 978.00 | | | 11 978.00 |
484 DECREASES Financial Assets | 11 030.00 | | | 11 030.00 |
490 Total Fixed Assets (Gross Value) | 324 348.00 | | | 324 348.00 |
492 Total Fixed Assets (Increases) | 11 978.00 | | | 11 978.00 |
494 Total Fixed Assets (Decreases) | 11 030.00 | | | 11 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 418.00 | | | 17 418.00 |
378 Amount of deductible VAT on goods and services | 21 185.00 | | | 21 185.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 8 471.00 | | | 8 471.00 |
684 DECREASES in Total Provisions Statement | 8 471.00 | | | 8 471.00 |
