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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 | 51 300.00 | 23 993.00 | 27 307.00 | 51 300.00 |
028 Tangible Assets | 3 439.00 | 2 098.00 | 1 341.00 | 3 439.00 |
040 Financial Assets | 622 134.00 | | 622 134.00 | 622 134.00 |
044 Total Fixed Assets | 676 873.00 | 26 091.00 | 650 782.00 | 676 873.00 |
060 Merchandise inventory | 309 836.00 | | 309 836.00 | 309 836.00 |
068 Receivables – Trade and related accounts | 25 581.00 | | 25 581.00 | 25 581.00 |
072 Receivables – Other | 72 925.00 | | 72 925.00 | 72 925.00 |
084 Cash | 7 239.00 | | 7 239.00 | 7 239.00 |
096 Total Current Assets + Prepaid Expenses | 415 581.00 | | 415 581.00 | 415 581.00 |
110 Total Assets | 1 092 454.00 | 26 091.00 | 1 066 363.00 | 1 092 454.00 |
120 Share or Individual Capital | | | 53 250.00 | |
126 Legal Reserve | | | 5 325.00 | |
132 Other Reserves | | | 748 507.00 | |
136 Profit for the Year | | | 27 415.00 | |
142 Total Equity - Total I | | | 834 497.00 | |
156 Loans and similar debts | | | 209 720.00 | |
166 Suppliers and related accounts | | | 18 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 294.00 | | |
172 Other debts | | | 3 330.00 | |
176 Total debts | | | 231 866.00 | |
180 Liabilities Total | | | 1 066 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 866.00 | |
195 Of which payables due in more than one year | | | 190 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 491.00 | | | 90 491.00 |
230 Other income | 2 685.00 | | | 2 685.00 |
232 Total operating income excluding VAT | 93 176.00 | | | 93 176.00 |
234 Purchases of goods (including customs duties) | 3 500.00 | | | 3 500.00 |
236 Inventory change (goods) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 56 011.00 | | | 56 011.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 1 508.00 | | | 1 508.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
254 Depreciation and amortization | 3 776.00 | | | 3 776.00 |
264 Total operating expenses | 67 294.00 | | | 67 294.00 |
270 Operating profit | 25 882.00 | | | 25 882.00 |
280 Financial income | 12 737.00 | | | 12 737.00 |
294 Financial expenses | 4 563.00 | | | 4 563.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 6 616.00 | | | 6 616.00 |
310 Profit or loss | 27 415.00 | | | 27 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 866.00 | | | 866.00 |
490 Total Fixed Assets (Gross Value) | 676 007.00 | | | 676 007.00 |
492 Total Fixed Assets (Increases) | 866.00 | | | 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 098.00 | | | 18 098.00 |
378 Amount of deductible VAT on goods and services | 10 147.00 | | | 10 147.00 |
