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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 192 630.00 | 155 972.00 | 36 659.00 | 192 630.00 |
040 Financial Assets | 54 828.00 | | 54 828.00 | 54 828.00 |
044 Total Fixed Assets | 256 605.00 | 155 972.00 | 100 633.00 | 256 605.00 |
060 Merchandise inventory | 30 918.00 | | 30 918.00 | 30 918.00 |
068 Receivables – Trade and related accounts | 7 684.00 | | 7 684.00 | 7 684.00 |
072 Receivables – Other | 193 507.00 | | 193 507.00 | 193 507.00 |
080 Sellable securities | 174 752.00 | 450.00 | 174 302.00 | 174 752.00 |
084 Cash | 163 654.00 | | 163 654.00 | 163 654.00 |
092 Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
096 Total Current Assets + Prepaid Expenses | 572 141.00 | 450.00 | 571 692.00 | 572 141.00 |
110 Total Assets | 828 747.00 | 156 422.00 | 672 325.00 | 828 747.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 450 858.00 | |
136 Profit for the Year | | | 12 967.00 | |
142 Total Equity - Total I | | | 472 230.00 | |
166 Suppliers and related accounts | | | 31 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -130 532.00 | | |
172 Other debts | | | 168 173.00 | |
176 Total debts | | | 200 095.00 | |
180 Liabilities Total | | | 672 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 884.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
199 Of which current accounts of debit partners | | | 56 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 725.00 | 316 062.00 | | 327 725.00 |
232 Total operating income excluding VAT | 327 725.00 | 316 062.00 | | 327 725.00 |
234 Purchases of goods (including customs duties) | 40 970.00 | 49 621.00 | | 40 970.00 |
236 Inventory change (goods) | 13 876.00 | 2 515.00 | | 13 876.00 |
242 Other external expenses | 50 584.00 | 58 137.00 | | 50 584.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 6 380.00 | 6 529.00 | | 6 380.00 |
250 Staff compensation | 119 262.00 | 117 136.00 | | 119 262.00 |
252 Social security contributions | 29 675.00 | 27 912.00 | | 29 675.00 |
254 Depreciation and amortization | 9 735.00 | 9 984.00 | | 9 735.00 |
262 Other expenses | 13 009.00 | 13 878.00 | | 13 009.00 |
264 Total operating expenses | 283 489.00 | 285 711.00 | | 283 489.00 |
270 Operating profit | 44 236.00 | 30 350.00 | | 44 236.00 |
280 Financial income | 904.00 | 1 606.00 | | 904.00 |
290 Exceptional income | 50 000.00 | 500.00 | | 50 000.00 |
294 Financial expenses | 602.00 | 269.00 | | 602.00 |
300 Exceptional expenses | 79 904.00 | 1 384.00 | | 79 904.00 |
306 Income tax's | 1 667.00 | 3 479.00 | | 1 667.00 |
310 Profit or loss | 12 967.00 | 27 324.00 | | 12 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 784.00 | | | 784.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 250.00 | | | 2 250.00 |
482 INCREASES Financial Assets | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 325 773.00 | | | 325 773.00 |
492 Total Fixed Assets (Increases) | 4 884.00 | | | 4 884.00 |
494 Total Fixed Assets (Decreases) | 74 052.00 | | | 74 052.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 000.00 | | | 50 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 550.00 | | | 62 550.00 |
378 Amount of deductible VAT on goods and services | 15 363.00 | | | 15 363.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 450.00 | | | 450.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 53.00 | | | 53.00 |
682 INCREASES Total Statement of Provisions | 450.00 | | | 450.00 |
684 DECREASES in Total Provisions Statement | 53.00 | | | 53.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
