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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 | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 48 985.00 | 36 616.00 | 12 369.00 | 48 985.00 |
040 Financial Assets | 321 256.00 | | 321 256.00 | 321 256.00 |
044 Total Fixed Assets | 370 891.00 | 37 266.00 | 333 625.00 | 370 891.00 |
060 Merchandise inventory | 17 618.00 | | 17 618.00 | 17 618.00 |
072 Receivables – Other | 1 153.00 | | 1 153.00 | 1 153.00 |
084 Cash | 6 155.00 | | 6 155.00 | 6 155.00 |
092 Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
096 Total Current Assets + Prepaid Expenses | 26 002.00 | | 26 002.00 | 26 002.00 |
110 Total Assets | 396 893.00 | 37 266.00 | 359 627.00 | 396 893.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 182 282.00 | |
136 Profit for the Year | | | 34 709.00 | |
140 Regulated Provisions | | | 2 628.00 | |
142 Total Equity - Total I | | | 227 870.00 | |
156 Loans and similar debts | | | 77 388.00 | |
166 Suppliers and related accounts | | | 2 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 022.00 | | |
172 Other debts | | | 52 089.00 | |
176 Total debts | | | 131 757.00 | |
180 Liabilities Total | | | 359 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 556.00 | |
195 Of which payables due in more than one year | | | 54 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 390.00 | 173 864.00 | | 180 390.00 |
218 Production of services sold - France | 18 118.00 | 16 644.00 | | 18 118.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 237.00 | 930.00 | | 1 237.00 |
232 Total operating income excluding VAT | 199 745.00 | 192 438.00 | | 199 745.00 |
234 Purchases of goods (including customs duties) | 71 508.00 | 73 109.00 | | 71 508.00 |
236 Inventory change (goods) | -3 592.00 | -443.00 | | -3 592.00 |
242 Other external expenses | 38 219.00 | 38 100.00 | | 38 219.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 785.00 | 844.00 | | 785.00 |
250 Staff compensation | 45 877.00 | 47 376.00 | | 45 877.00 |
252 Social security contributions | 7 342.00 | 7 223.00 | | 7 342.00 |
254 Depreciation and amortization | 4 865.00 | 6 821.00 | | 4 865.00 |
262 Other expenses | 6.00 | 150.00 | | 6.00 |
264 Total operating expenses | 165 011.00 | 173 179.00 | | 165 011.00 |
270 Operating profit | 34 735.00 | 19 259.00 | | 34 735.00 |
280 Financial income | 14 659.00 | 26 174.00 | | 14 659.00 |
290 Exceptional income | | 8 128.00 | | |
294 Financial expenses | 1 757.00 | 1 743.00 | | 1 757.00 |
300 Exceptional expenses | 9 163.00 | 17 514.00 | | 9 163.00 |
306 Income tax's | 3 764.00 | 408.00 | | 3 764.00 |
310 Profit or loss | 34 709.00 | 33 896.00 | | 34 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 21 556.00 | | | 21 556.00 |
490 Total Fixed Assets (Gross Value) | 345 062.00 | | | 345 062.00 |
492 Total Fixed Assets (Increases) | 21 556.00 | | | 21 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 849.00 | | | 20 849.00 |
378 Amount of deductible VAT on goods and services | 16 258.00 | | | 16 258.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 696.00 | | | 696.00 |
682 INCREASES Total Statement of Provisions | 696.00 | | | 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
