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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 | 48 486.00 | 35 067.00 | 13 419.00 | 48 486.00 |
040 Financial Assets | 274 190.00 | | 274 190.00 | 274 190.00 |
044 Total Fixed Assets | 322 676.00 | 35 067.00 | 287 609.00 | 322 676.00 |
060 Merchandise inventory | 18 460.00 | | 18 460.00 | 18 460.00 |
068 Receivables – Trade and related accounts | 4 232.00 | | 4 232.00 | 4 232.00 |
072 Receivables – Other | 43 571.00 | | 43 571.00 | 43 571.00 |
084 Cash | 151 295.00 | | 151 295.00 | 151 295.00 |
092 Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
096 Total Current Assets + Prepaid Expenses | 224 442.00 | | 224 442.00 | 224 442.00 |
110 Total Assets | 547 118.00 | 35 067.00 | 512 051.00 | 547 118.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 962.00 | |
136 Profit for the Year | | | 49.00 | |
140 Regulated Provisions | | | 3 746.00 | |
142 Total Equity - Total I | | | 47 257.00 | |
156 Loans and similar debts | | | 369 250.00 | |
166 Suppliers and related accounts | | | 24 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 369.00 | | |
172 Other debts | | | 71 325.00 | |
176 Total debts | | | 464 794.00 | |
180 Liabilities Total | | | 512 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 263.00 | 212 257.00 | | 131 263.00 |
218 Production of services sold - France | 107 631.00 | 116 363.00 | | 107 631.00 |
224 Capitalized production | 17 725.00 | | | 17 725.00 |
230 Other income | 5 942.00 | 5 110.00 | | 5 942.00 |
232 Total operating income excluding VAT | 262 560.00 | 333 730.00 | | 262 560.00 |
234 Purchases of goods (including customs duties) | 134 709.00 | 154 211.00 | | 134 709.00 |
236 Inventory change (goods) | -6 717.00 | 26 158.00 | | -6 717.00 |
242 Other external expenses | 38 064.00 | 46 155.00 | | 38 064.00 |
243 (including business tax) | 1 465.00 | | | 1 465.00 |
244 Taxes, duties and similar payments | 1 919.00 | 2 378.00 | | 1 919.00 |
250 Staff compensation | 64 346.00 | 96 341.00 | | 64 346.00 |
252 Social security contributions | 6 833.00 | 10 471.00 | | 6 833.00 |
254 Depreciation and amortization | 8 706.00 | 3 209.00 | | 8 706.00 |
256 Provisions | | 5 914.00 | | |
262 Other expenses | 5 918.00 | 2 439.00 | | 5 918.00 |
264 Total operating expenses | 253 778.00 | 347 276.00 | | 253 778.00 |
270 Operating profit | 8 782.00 | -13 546.00 | | 8 782.00 |
280 Financial income | | 30 000.00 | | |
294 Financial expenses | 6 324.00 | 6 738.00 | | 6 324.00 |
300 Exceptional expenses | 2 409.00 | 1 237.00 | | 2 409.00 |
310 Profit or loss | 49.00 | 8 479.00 | | 49.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 725.00 | | | 17 725.00 |
490 Total Fixed Assets (Gross Value) | 304 951.00 | | | 304 951.00 |
492 Total Fixed Assets (Increases) | 17 725.00 | | | 17 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 652.00 | | | 32 652.00 |
378 Amount of deductible VAT on goods and services | 29 423.00 | | | 29 423.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 403.00 | | | 2 403.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 914.00 | | | 5 914.00 |
682 INCREASES Total Statement of Provisions | 2 403.00 | | | 2 403.00 |
684 DECREASES in Total Provisions Statement | 5 914.00 | | | 5 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
