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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 | 1 388.00 | 1 200.00 | 188.00 | 1 388.00 |
028 Tangible Assets | 10 606.00 | 9 326.00 | 1 280.00 | 10 606.00 |
040 Financial Assets | 609 198.00 | 500.00 | 608 698.00 | 609 198.00 |
044 Total Fixed Assets | 621 192.00 | 11 026.00 | 610 166.00 | 621 192.00 |
060 Merchandise inventory | 9 858.00 | | 9 858.00 | 9 858.00 |
068 Receivables – Trade and related accounts | 86 166.00 | 1 478.00 | 84 688.00 | 86 166.00 |
072 Receivables – Other | 16 355.00 | | 16 355.00 | 16 355.00 |
084 Cash | 3 642.00 | | 3 642.00 | 3 642.00 |
092 Prepaid expenses | 10 241.00 | | 10 241.00 | 10 241.00 |
096 Total Current Assets + Prepaid Expenses | 126 261.00 | 1 478.00 | 124 783.00 | 126 261.00 |
110 Total Assets | 747 453.00 | 12 504.00 | 734 949.00 | 747 453.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 349 201.00 | |
134 Retained Earnings | | | -147 391.00 | |
136 Profit for the Year | | | 1 176.00 | |
142 Total Equity - Total I | | | 210 686.00 | |
156 Loans and similar debts | | | 219 619.00 | |
166 Suppliers and related accounts | | | 44 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233 539.00 | | |
172 Other debts | | | 260 214.00 | |
176 Total debts | | | 524 263.00 | |
180 Liabilities Total | | | 734 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 227 541.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 583.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
195 Of which payables due in more than one year | | | 180 876.00 | |
197 Of which receivables due in more than one year | | | 4 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 360.00 | 264 306.00 | | 79 360.00 |
218 Production of services sold - France | 79 302.00 | 61 030.00 | | 79 302.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 158 662.00 | 325 337.00 | | 158 662.00 |
234 Purchases of goods (including customs duties) | 47 105.00 | 259 949.00 | | 47 105.00 |
236 Inventory change (goods) | 26 282.00 | -24 247.00 | | 26 282.00 |
242 Other external expenses | 58 867.00 | 86 113.00 | | 58 867.00 |
244 Taxes, duties and similar payments | 1 507.00 | 1 255.00 | | 1 507.00 |
24B (including equipment leasing) | 10 639.00 | | | 10 639.00 |
250 Staff compensation | 12 000.00 | 16 000.00 | | 12 000.00 |
252 Social security contributions | 4 788.00 | 6 454.00 | | 4 788.00 |
254 Depreciation and amortization | 1 805.00 | 2 914.00 | | 1 805.00 |
256 Provisions | 1 478.00 | | | 1 478.00 |
262 Other expenses | 87.00 | 56.00 | | 87.00 |
264 Total operating expenses | 153 919.00 | 348 494.00 | | 153 919.00 |
270 Operating profit | 4 744.00 | -23 157.00 | | 4 744.00 |
280 Financial income | | 6 005.00 | | |
290 Exceptional income | 7 034.00 | 4 000.00 | | 7 034.00 |
294 Financial expenses | 3 712.00 | 408.00 | | 3 712.00 |
300 Exceptional expenses | 6 891.00 | 1 076.00 | | 6 891.00 |
310 Profit or loss | 1 176.00 | -14 635.00 | | 1 176.00 |
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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 | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 227 000.00 | | | 227 000.00 |
490 Total Fixed Assets (Gross Value) | 405 447.00 | | | 405 447.00 |
492 Total Fixed Assets (Increases) | 227 541.00 | | | 227 541.00 |
494 Total Fixed Assets (Decreases) | 11 796.00 | | | 11 796.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 583.00 | | | 6 583.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 583.00 | | | 6 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 787.00 | | | 21 787.00 |
378 Amount of deductible VAT on goods and services | 22 350.00 | | | 22 350.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 500.00 | | | 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 478.00 | | | 1 478.00 |
682 INCREASES Total Statement of Provisions | 1 978.00 | | | 1 978.00 |
