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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 000.00 | 16 359.00 | 66 641.00 | 83 000.00 |
040 Financial Assets | 968 453.00 | | 968 453.00 | 968 453.00 |
044 Total Fixed Assets | 1 051 453.00 | 16 359.00 | 1 035 094.00 | 1 051 453.00 |
060 Merchandise inventory | 548 285.00 | | 548 285.00 | 548 285.00 |
072 Receivables – Other | 106 750.00 | | 106 750.00 | 106 750.00 |
084 Cash | 98 465.00 | | 98 466.00 | 98 465.00 |
096 Total Current Assets + Prepaid Expenses | 753 502.00 | | 753 502.00 | 753 502.00 |
110 Total Assets | 1 804 955.00 | 16 359.00 | 1 788 596.00 | 1 804 955.00 |
120 Share or Individual Capital | | | 10 040.00 | |
132 Other Reserves | | | 766 177.00 | |
136 Profit for the Year | | | 24 753.00 | |
140 Regulated Provisions | | | 18 353.00 | |
142 Total Equity - Total I | | | 819 323.00 | |
156 Loans and similar debts | | | 670 335.00 | |
166 Suppliers and related accounts | | | 2 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255 053.00 | | |
172 Other debts | | | 296 680.00 | |
176 Total debts | | | 969 273.00 | |
180 Liabilities Total | | | 1 788 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 99 000.00 | |
199 Of which current accounts of debit partners | | | 29 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 104.00 | | | 248 104.00 |
230 Other income | 6 874.00 | | | 6 874.00 |
232 Total operating income excluding VAT | 254 978.00 | | | 254 978.00 |
234 Purchases of goods (including customs duties) | 975.00 | | | 975.00 |
236 Inventory change (goods) | -2 555.00 | | | -2 555.00 |
242 Other external expenses | 69 055.00 | | | 69 055.00 |
243 (including business tax) | 1 379.00 | | | 1 379.00 |
244 Taxes, duties and similar payments | 7 775.00 | | | 7 775.00 |
24B (including equipment leasing) | 33 329.00 | | | 33 329.00 |
250 Staff compensation | 108 877.00 | | | 108 877.00 |
252 Social security contributions | 52 480.00 | | | 52 480.00 |
254 Depreciation and amortization | 5 927.00 | | | 5 927.00 |
264 Total operating expenses | 242 535.00 | | | 242 535.00 |
270 Operating profit | 12 443.00 | | | 12 443.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 99 929.00 | | | 99 929.00 |
294 Financial expenses | 13 583.00 | | | 13 583.00 |
300 Exceptional expenses | 64 114.00 | | | 64 114.00 |
306 Income tax's | 9 973.00 | | | 9 973.00 |
310 Profit or loss | 24 753.00 | | | 24 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 1 137 353.00 | | | 1 137 353.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
494 Total Fixed Assets (Decreases) | 86 000.00 | | | 86 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64 114.00 | | | 64 114.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 99 000.00 | | | 99 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34 886.00 | | | 34 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 946.00 | | | 47 946.00 |
378 Amount of deductible VAT on goods and services | 3 925.00 | | | 3 925.00 |
