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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 | 1 773.00 | 1 773.00 | | 1 773.00 |
028 Tangible Assets | 2 646.00 | 833.00 | 1 813.00 | 2 646.00 |
040 Financial Assets | 1 113 414.00 | | 1 113 414.00 | 1 113 414.00 |
044 Total Fixed Assets | 1 117 832.00 | 2 606.00 | 1 115 227.00 | 1 117 832.00 |
060 Merchandise inventory | 51 704.00 | | 51 704.00 | 51 704.00 |
068 Receivables – Trade and related accounts | 97 034.00 | | 97 034.00 | 97 034.00 |
072 Receivables – Other | 82 397.00 | | 82 397.00 | 82 397.00 |
080 Sellable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
084 Cash | 22 749.00 | | 22 749.00 | 22 749.00 |
096 Total Current Assets + Prepaid Expenses | 281 884.00 | | 281 884.00 | 281 884.00 |
110 Total Assets | 1 399 716.00 | 2 606.00 | 1 397 111.00 | 1 399 716.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 103 821.00 | |
136 Profit for the Year | | | 16 162.00 | |
140 Regulated Provisions | | | 8 495.00 | |
142 Total Equity - Total I | | | 150 478.00 | |
156 Loans and similar debts | | | 753 294.00 | |
166 Suppliers and related accounts | | | 90 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 322 581.00 | | |
172 Other debts | | | 402 579.00 | |
176 Total debts | | | 1 246 633.00 | |
180 Liabilities Total | | | 1 397 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 828 513.00 | | | 828 513.00 |
217 Production of services sold - Export | 339.00 | | | 339.00 |
218 Production of services sold - France | 339.00 | | | 339.00 |
230 Other income | 2 390.00 | | | 2 390.00 |
232 Total operating income excluding VAT | 831 241.00 | | | 831 241.00 |
234 Purchases of goods (including customs duties) | 624 097.00 | | | 624 097.00 |
236 Inventory change (goods) | -10 582.00 | | | -10 582.00 |
242 Other external expenses | 83 995.00 | | | 83 995.00 |
243 (including business tax) | 2 815.00 | | | 2 815.00 |
244 Taxes, duties and similar payments | 3 747.00 | | | 3 747.00 |
250 Staff compensation | 72 925.00 | | | 72 925.00 |
252 Social security contributions | 23 298.00 | | | 23 298.00 |
254 Depreciation and amortization | 755.00 | | | 755.00 |
262 Other expenses | 6 677.00 | | | 6 677.00 |
264 Total operating expenses | 804 912.00 | | | 804 912.00 |
270 Operating profit | 26 330.00 | | | 26 330.00 |
280 Financial income | 71.00 | | | 71.00 |
294 Financial expenses | 8 227.00 | | | 8 227.00 |
300 Exceptional expenses | 2 012.00 | | | 2 012.00 |
310 Profit or loss | 16 162.00 | | | 16 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 117 832.00 | | | 1 117 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 763.00 | | | 103 763.00 |
378 Amount of deductible VAT on goods and services | 57 419.00 | | | 57 419.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 012.00 | | | 2 012.00 |
682 INCREASES Total Statement of Provisions | 2 012.00 | | | 2 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
