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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 | 20 138.00 | 10 417.00 | 9 722.00 | 20 138.00 |
040 Financial Assets | 301 237.00 | | 301 237.00 | 301 237.00 |
044 Total Fixed Assets | 325 826.00 | 14 867.00 | 310 958.00 | 325 826.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 27 347.00 | | 27 347.00 | 27 347.00 |
068 Receivables – Trade and related accounts | 38 250.00 | | 38 250.00 | 38 250.00 |
072 Receivables – Other | 10 263.00 | | 10 263.00 | 10 263.00 |
084 Cash | 1 556.00 | | 1 556.00 | 1 556.00 |
092 Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
096 Total Current Assets + Prepaid Expenses | 78 526.00 | | 78 526.00 | 78 526.00 |
110 Total Assets | 404 352.00 | 14 867.00 | 389 485.00 | 404 352.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 223 004.00 | |
134 Retained Earnings | | | 92.00 | |
136 Profit for the Year | | | 1 470.00 | |
142 Total Equity - Total I | | | 235 565.00 | |
156 Loans and similar debts | | | 11 282.00 | |
166 Suppliers and related accounts | | | 30 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 926.00 | | |
172 Other debts | | | 104 769.00 | |
174 Prepaid income | | | 7 534.00 | |
176 Total debts | | | 153 920.00 | |
180 Liabilities Total | | | 389 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
195 Of which payables due in more than one year | | | 8 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 052.00 | 98 206.00 | | 154 052.00 |
218 Production of services sold - France | 32 241.00 | 25 819.00 | | 32 241.00 |
222 Inventory production | -1 583.00 | -53.00 | | -1 583.00 |
230 Other income | 6 695.00 | 5 724.00 | | 6 695.00 |
232 Total operating income excluding VAT | 191 404.00 | 129 697.00 | | 191 404.00 |
234 Purchases of goods (including customs duties) | 86 157.00 | 50 684.00 | | 86 157.00 |
236 Inventory change (goods) | 206.00 | 18 306.00 | | 206.00 |
242 Other external expenses | 75 271.00 | 60 435.00 | | 75 271.00 |
243 (including business tax) | 1 652.00 | | | 1 652.00 |
244 Taxes, duties and similar payments | 2 387.00 | 1 904.00 | | 2 387.00 |
24B (including equipment leasing) | 3 938.00 | | | 3 938.00 |
250 Staff compensation | | 1 022.00 | | |
252 Social security contributions | 6 046.00 | 5 281.00 | | 6 046.00 |
254 Depreciation and amortization | 2 440.00 | 471.00 | | 2 440.00 |
262 Other expenses | 234.00 | 232.00 | | 234.00 |
264 Total operating expenses | 172 742.00 | 138 335.00 | | 172 742.00 |
270 Operating profit | 18 663.00 | -8 639.00 | | 18 663.00 |
280 Financial income | 323.00 | 8 634.00 | | 323.00 |
290 Exceptional income | | 14 300.00 | | |
294 Financial expenses | 4 387.00 | 2 723.00 | | 4 387.00 |
300 Exceptional expenses | 12 714.00 | 11 400.00 | | 12 714.00 |
306 Income tax's | 415.00 | 81.00 | | 415.00 |
310 Profit or loss | 1 470.00 | 92.00 | | 1 470.00 |
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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 | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 325 296.00 | | | 325 296.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 943.00 | | | 23 943.00 |
378 Amount of deductible VAT on goods and services | 29 649.00 | | | 29 649.00 |
