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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 | 25 800.00 | 6 611.00 | 19 188.00 | 25 800.00 |
040 Financial Assets | 1 977 885.00 | | 1 977 885.00 | 1 977 885.00 |
044 Total Fixed Assets | 2 003 685.00 | 6 611.00 | 1 997 074.00 | 2 003 685.00 |
060 Merchandise inventory | 87 797.00 | | 87 797.00 | 87 797.00 |
068 Receivables – Trade and related accounts | 148 331.00 | | 148 331.00 | 148 331.00 |
072 Receivables – Other | 1 309.00 | | 1 309.00 | 1 309.00 |
084 Cash | 244 622.00 | | 244 622.00 | 244 622.00 |
096 Total Current Assets + Prepaid Expenses | 482 061.00 | | 482 061.00 | 482 061.00 |
110 Total Assets | 2 485 747.00 | 6 611.00 | 2 479 135.00 | 2 485 747.00 |
120 Share or Individual Capital | | | 1 226 270.00 | |
126 Legal Reserve | | | 22 268.00 | |
132 Other Reserves | | | 423 097.00 | |
136 Profit for the Year | | | 13 642.00 | |
142 Total Equity - Total I | | | 1 685 277.00 | |
156 Loans and similar debts | | | 726 939.00 | |
166 Suppliers and related accounts | | | 8 034.00 | |
172 Other debts | | | 58 884.00 | |
176 Total debts | | | 793 857.00 | |
180 Liabilities Total | | | 2 479 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 837 722.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54 311.00 | |
195 Of which payables due in more than one year | | | 148 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 066.00 | | | 71 066.00 |
218 Production of services sold - France | 267 516.00 | | | 267 516.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 338 584.00 | | | 338 584.00 |
234 Purchases of goods (including customs duties) | 155 476.00 | | | 155 476.00 |
236 Inventory change (goods) | -87 797.00 | | | -87 797.00 |
242 Other external expenses | 96 341.00 | | | 96 341.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 16 666.00 | | | 16 666.00 |
250 Staff compensation | 135 973.00 | | | 135 973.00 |
252 Social security contributions | 6 122.00 | | | 6 122.00 |
254 Depreciation and amortization | 6 450.00 | | | 6 450.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 329 236.00 | | | 329 236.00 |
270 Operating profit | 9 347.00 | | | 9 347.00 |
280 Financial income | 22 087.00 | | | 22 087.00 |
294 Financial expenses | 8 274.00 | | | 8 274.00 |
306 Income tax's | 9 518.00 | | | 9 518.00 |
310 Profit or loss | 13 642.00 | | | 13 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 837 722.00 | | | 837 722.00 |
484 DECREASES Financial Assets | 54 312.00 | | | 54 312.00 |
490 Total Fixed Assets (Gross Value) | 1 220 275.00 | | | 1 220 275.00 |
492 Total Fixed Assets (Increases) | 837 722.00 | | | 837 722.00 |
494 Total Fixed Assets (Decreases) | 54 312.00 | | | 54 312.00 |
