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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 | 21 212.00 | 36 226.00 | -15 013.00 | 21 212.00 |
040 Financial Assets | 673 859.00 | | 673 859.00 | 673 859.00 |
044 Total Fixed Assets | 697 184.00 | 38 338.00 | 658 845.00 | 697 184.00 |
060 Merchandise inventory | 43 688.00 | | 43 688.00 | 43 688.00 |
072 Receivables – Other | 2 916.00 | | 2 916.00 | 2 916.00 |
084 Cash | 2 010.00 | | 2 010.00 | 2 010.00 |
096 Total Current Assets + Prepaid Expenses | 48 615.00 | | 48 615.00 | 48 615.00 |
110 Total Assets | 745 799.00 | 38 338.00 | 707 461.00 | 745 799.00 |
120 Share or Individual Capital | | | 298 000.00 | |
126 Legal Reserve | | | 29 800.00 | |
132 Other Reserves | | | 32 390.00 | |
134 Retained Earnings | | | -3 538.00 | |
136 Profit for the Year | | | 21 933.00 | |
142 Total Equity - Total I | | | 378 585.00 | |
156 Loans and similar debts | | | 31 674.00 | |
166 Suppliers and related accounts | | | 17 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260 293.00 | | |
172 Other debts | | | 279 840.00 | |
176 Total debts | | | 328 875.00 | |
180 Liabilities Total | | | 707 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 519.00 | |
195 Of which payables due in more than one year | | | 18 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 603.00 | | | 85 603.00 |
218 Production of services sold - France | 6 127.00 | | | 6 127.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 91 794.00 | | | 91 794.00 |
234 Purchases of goods (including customs duties) | 53 912.00 | | | 53 912.00 |
236 Inventory change (goods) | -11 007.00 | | | -11 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 106.00 | | | 1 106.00 |
242 Other external expenses | 26 622.00 | | | 26 622.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 620.00 | | | 620.00 |
250 Staff compensation | 24 737.00 | | | 24 737.00 |
252 Social security contributions | 2 155.00 | | | 2 155.00 |
254 Depreciation and amortization | 1 492.00 | | | 1 492.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 99 711.00 | | | 99 711.00 |
270 Operating profit | -7 917.00 | | | -7 917.00 |
280 Financial income | 28 584.00 | | | 28 584.00 |
290 Exceptional income | 8 593.00 | | | 8 593.00 |
294 Financial expenses | 3 974.00 | | | 3 974.00 |
300 Exceptional expenses | 3 352.00 | | | 3 352.00 |
310 Profit or loss | 21 933.00 | | | 21 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 519.00 | | | 519.00 |
490 Total Fixed Assets (Gross Value) | 690 763.00 | | | 690 763.00 |
492 Total Fixed Assets (Increases) | 519.00 | | | 519.00 |
494 Total Fixed Assets (Decreases) | 565.00 | | | 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 438.00 | | | 19 438.00 |
378 Amount of deductible VAT on goods and services | 14 509.00 | | | 14 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
