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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 | 8 616.00 | 2 396.00 | 6 220.00 | 8 616.00 |
040 Financial Assets | 1 113 414.00 | | 1 113 414.00 | 1 113 414.00 |
044 Total Fixed Assets | 1 123 803.00 | 4 169.00 | 1 119 634.00 | 1 123 803.00 |
060 Merchandise inventory | 106 269.00 | | 106 269.00 | 106 269.00 |
068 Receivables – Trade and related accounts | 176 968.00 | | 176 968.00 | 176 968.00 |
072 Receivables – Other | 97 395.00 | | 97 395.00 | 97 395.00 |
080 Sellable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
084 Cash | 37 354.00 | | 37 354.00 | 37 354.00 |
096 Total Current Assets + Prepaid Expenses | 445 986.00 | | 445 986.00 | 445 986.00 |
110 Total Assets | 1 569 789.00 | 4 169.00 | 1 565 620.00 | 1 569 789.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 103 821.00 | |
134 Retained Earnings | | | 16 162.00 | |
136 Profit for the Year | | | 16 678.00 | |
140 Regulated Provisions | | | 6 483.00 | |
142 Total Equity - Total I | | | 165 144.00 | |
156 Loans and similar debts | | | 665 111.00 | |
166 Suppliers and related accounts | | | 122 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330 599.00 | | |
172 Other debts | | | 612 609.00 | |
176 Total debts | | | 1 400 476.00 | |
180 Liabilities Total | | | 1 565 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 953 249.00 | | | 953 249.00 |
217 Production of services sold - Export | 1 671.00 | | | 1 671.00 |
218 Production of services sold - France | 1 671.00 | | | 1 671.00 |
230 Other income | 3 453.00 | | | 3 453.00 |
232 Total operating income excluding VAT | 958 373.00 | | | 958 373.00 |
234 Purchases of goods (including customs duties) | 746 056.00 | | | 746 056.00 |
236 Inventory change (goods) | -54 565.00 | | | -54 565.00 |
242 Other external expenses | 155 437.00 | | | 155 437.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 2 791.00 | | | 2 791.00 |
24B (including equipment leasing) | 5 683.00 | | | 5 683.00 |
250 Staff compensation | 61 121.00 | | | 61 121.00 |
252 Social security contributions | 19 859.00 | | | 19 859.00 |
254 Depreciation and amortization | 1 563.00 | | | 1 563.00 |
262 Other expenses | 3 534.00 | | | 3 534.00 |
264 Total operating expenses | 935 795.00 | | | 935 795.00 |
270 Operating profit | 22 578.00 | | | 22 578.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 012.00 | | | 2 012.00 |
294 Financial expenses | 7 914.00 | | | 7 914.00 |
310 Profit or loss | 16 678.00 | | | 16 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 971.00 | | | 5 971.00 |
490 Total Fixed Assets (Gross Value) | 1 117 832.00 | | | 1 117 832.00 |
492 Total Fixed Assets (Increases) | 5 971.00 | | | 5 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 011.00 | | | 75 011.00 |
378 Amount of deductible VAT on goods and services | 77 604.00 | | | 77 604.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2 012.00 | | | 2 012.00 |
684 DECREASES in Total Provisions Statement | 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 |
