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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
028 Tangible Assets | 21 258.00 | 34 878.00 | -13 620.00 | 21 258.00 |
040 Financial Assets | 667 392.00 | | 667 392.00 | 667 392.00 |
044 Total Fixed Assets | 690 763.00 | 36 991.00 | 653 772.00 | 690 763.00 |
060 Merchandise inventory | 32 680.00 | | 32 680.00 | 32 680.00 |
072 Receivables – Other | 8 262.00 | | 8 262.00 | 8 262.00 |
084 Cash | 705.00 | | 705.00 | 705.00 |
096 Total Current Assets + Prepaid Expenses | 41 649.00 | | 41 649.00 | 41 649.00 |
110 Total Assets | 732 412.00 | 36 991.00 | 695 421.00 | 732 412.00 |
120 Share or Individual Capital | | | 298 000.00 | |
126 Legal Reserve | | | 29 800.00 | |
132 Other Reserves | | | 32 390.00 | |
136 Profit for the Year | | | -3 538.00 | |
142 Total Equity - Total I | | | 356 652.00 | |
156 Loans and similar debts | | | 55 982.00 | |
166 Suppliers and related accounts | | | 33 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225 511.00 | | |
172 Other debts | | | 249 391.00 | |
176 Total debts | | | 338 769.00 | |
180 Liabilities Total | | | 695 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 866.00 | |
195 Of which payables due in more than one year | | | 23 280.00 | |
199 Of which current accounts of debit partners | | | 2 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 445.00 | | | 78 445.00 |
218 Production of services sold - France | 4 583.00 | | | 4 583.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 83 054.00 | | | 83 054.00 |
234 Purchases of goods (including customs duties) | 54 885.00 | | | 54 885.00 |
236 Inventory change (goods) | -1 987.00 | | | -1 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 977.00 | | | 977.00 |
242 Other external expenses | 17 276.00 | | | 17 276.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 775.00 | | | 775.00 |
250 Staff compensation | 23 437.00 | | | 23 437.00 |
252 Social security contributions | 2 523.00 | | | 2 523.00 |
254 Depreciation and amortization | 994.00 | | | 994.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 99 005.00 | | | 99 005.00 |
270 Operating profit | -15 950.00 | | | -15 950.00 |
280 Financial income | 19 524.00 | | | 19 524.00 |
290 Exceptional income | 5 816.00 | | | 5 816.00 |
294 Financial expenses | 4 379.00 | | | 4 379.00 |
300 Exceptional expenses | 8 549.00 | | | 8 549.00 |
310 Profit or loss | -3 538.00 | | | -3 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 498.00 | | | 498.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 866.00 | | | 2 866.00 |
490 Total Fixed Assets (Gross Value) | 683 145.00 | | | 683 145.00 |
492 Total Fixed Assets (Increases) | 2 866.00 | | | 2 866.00 |
494 Total Fixed Assets (Decreases) | 2 438.00 | | | 2 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 846.00 | | | 17 846.00 |
378 Amount of deductible VAT on goods and services | 12 833.00 | | | 12 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
