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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 | 37 685.00 | -16 472.00 | 21 212.00 |
040 Financial Assets | 679 751.00 | | 679 751.00 | 679 751.00 |
044 Total Fixed Assets | 703 076.00 | 39 797.00 | 663 278.00 | 703 076.00 |
060 Merchandise inventory | 29 291.00 | | 29 291.00 | 29 291.00 |
072 Receivables – Other | 8 379.00 | | 8 379.00 | 8 379.00 |
084 Cash | 36 715.00 | | 36 715.00 | 36 715.00 |
096 Total Current Assets + Prepaid Expenses | 74 385.00 | | 74 385.00 | 74 385.00 |
110 Total Assets | 777 461.00 | 39 797.00 | 737 664.00 | 777 461.00 |
120 Share or Individual Capital | | | 298 000.00 | |
126 Legal Reserve | | | 29 800.00 | |
132 Other Reserves | | | 32 390.00 | |
134 Retained Earnings | | | 18 395.00 | |
136 Profit for the Year | | | 13 162.00 | |
142 Total Equity - Total I | | | 391 748.00 | |
156 Loans and similar debts | | | 41 245.00 | |
166 Suppliers and related accounts | | | 11 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 267 095.00 | | |
172 Other debts | | | 293 206.00 | |
176 Total debts | | | 345 916.00 | |
180 Liabilities Total | | | 737 664.00 | |
195 Of which payables due in more than one year | | | 36 926.00 | |
199 Of which current accounts of debit partners | | | 4 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 819.00 | | | 80 819.00 |
218 Production of services sold - France | 10 569.00 | | | 10 569.00 |
226 Operating subsidies received | 12 551.00 | | | 12 551.00 |
230 Other income | 3 652.00 | | | 3 652.00 |
232 Total operating income excluding VAT | 107 592.00 | | | 107 592.00 |
234 Purchases of goods (including customs duties) | 43 962.00 | | | 43 962.00 |
236 Inventory change (goods) | 14 397.00 | | | 14 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 702.00 | | | 702.00 |
242 Other external expenses | 28 451.00 | | | 28 451.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 571.00 | | | 571.00 |
250 Staff compensation | 20 913.00 | | | 20 913.00 |
252 Social security contributions | 4 686.00 | | | 4 686.00 |
254 Depreciation and amortization | 1 458.00 | | | 1 458.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 115 174.00 | | | 115 174.00 |
270 Operating profit | -7 582.00 | | | -7 582.00 |
280 Financial income | 20 500.00 | | | 20 500.00 |
290 Exceptional income | 5 240.00 | | | 5 240.00 |
294 Financial expenses | 4 996.00 | | | 4 996.00 |
310 Profit or loss | 13 162.00 | | | 13 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 697 184.00 | | | 697 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 631.00 | | | 18 631.00 |
378 Amount of deductible VAT on goods and services | 5 652.00 | | | 5 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
