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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 | 4 451.00 | 4 451.00 | | 4 451.00 |
028 Tangible Assets | 19 571.00 | 12 377.00 | 7 194.00 | 19 571.00 |
040 Financial Assets | 301 237.00 | | 301 237.00 | 301 237.00 |
044 Total Fixed Assets | 325 258.00 | 16 828.00 | 308 430.00 | 325 258.00 |
060 Merchandise inventory | 26 961.00 | | 26 961.00 | 26 961.00 |
068 Receivables – Trade and related accounts | 15 396.00 | | 15 396.00 | 15 396.00 |
072 Receivables – Other | 3 006.00 | | 3 006.00 | 3 006.00 |
084 Cash | 2 068.00 | | 2 068.00 | 2 068.00 |
092 Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
096 Total Current Assets + Prepaid Expenses | 49 383.00 | | 49 383.00 | 49 383.00 |
110 Total Assets | 374 641.00 | 16 828.00 | 357 813.00 | 374 641.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 224 474.00 | |
134 Retained Earnings | | | 92.00 | |
136 Profit for the Year | | | -5 740.00 | |
142 Total Equity - Total I | | | 229 826.00 | |
156 Loans and similar debts | | | 8 715.00 | |
166 Suppliers and related accounts | | | 33 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 896.00 | | |
172 Other debts | | | 79 784.00 | |
174 Prepaid income | | | 5 651.00 | |
176 Total debts | | | 127 988.00 | |
180 Liabilities Total | | | 357 813.00 | |
195 Of which payables due in more than one year | | | 6 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 244.00 | 154 052.00 | | 89 244.00 |
218 Production of services sold - France | 20 565.00 | 32 241.00 | | 20 565.00 |
222 Inventory production | | -1 583.00 | | |
226 Operating subsidies received | 5 044.00 | | | 5 044.00 |
230 Other income | 10 914.00 | 6 695.00 | | 10 914.00 |
232 Total operating income excluding VAT | 125 766.00 | 191 404.00 | | 125 766.00 |
234 Purchases of goods (including customs duties) | 48 149.00 | 86 157.00 | | 48 149.00 |
236 Inventory change (goods) | 386.00 | 206.00 | | 386.00 |
242 Other external expenses | 69 386.00 | 75 271.00 | | 69 386.00 |
243 (including business tax) | 1 635.00 | | | 1 635.00 |
244 Taxes, duties and similar payments | 2 374.00 | 2 387.00 | | 2 374.00 |
252 Social security contributions | 6 007.00 | 6 046.00 | | 6 007.00 |
254 Depreciation and amortization | 2 528.00 | 2 440.00 | | 2 528.00 |
262 Other expenses | 201.00 | 234.00 | | 201.00 |
264 Total operating expenses | 129 031.00 | 172 742.00 | | 129 031.00 |
270 Operating profit | -3 264.00 | 18 663.00 | | -3 264.00 |
280 Financial income | 273.00 | 323.00 | | 273.00 |
294 Financial expenses | 2 646.00 | 4 387.00 | | 2 646.00 |
300 Exceptional expenses | 102.00 | 12 714.00 | | 102.00 |
306 Income tax's | | 415.00 | | |
310 Profit or loss | -5 740.00 | 1 470.00 | | -5 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 325 826.00 | | | 325 826.00 |
494 Total Fixed Assets (Decreases) | 568.00 | | | 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 983.00 | | | 18 983.00 |
378 Amount of deductible VAT on goods and services | 20 892.00 | | | 20 892.00 |
