| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 112.00 | 2 112.00 | | 2 112.00 |
028 Tangible Assets | 21 206.00 | 39 141.00 | -17 935.00 | 21 206.00 |
040 Financial Assets | 690 842.00 | | 690 842.00 | 690 842.00 |
044 Total Fixed Assets | 714 161.00 | 41 253.00 | 672 907.00 | 714 161.00 |
060 Merchandise inventory | 29 120.00 | | 29 120.00 | 29 120.00 |
068 Receivables – Trade and related accounts | 1 755.00 | | 1 755.00 | 1 755.00 |
072 Receivables – Other | 16 910.00 | | 16 910.00 | 16 910.00 |
084 Cash | 15 830.00 | | 15 830.00 | 15 830.00 |
096 Total Current Assets + Prepaid Expenses | 63 617.00 | | 63 617.00 | 63 617.00 |
110 Total Assets | 777 778.00 | 41 253.00 | 736 525.00 | 777 778.00 |
120 Share or Individual Capital | | | 298 000.00 | |
126 Legal Reserve | | | 29 800.00 | |
132 Other Reserves | | | 45 552.00 | |
134 Retained Earnings | | | 18 395.00 | |
136 Profit for the Year | | | 11 843.00 | |
142 Total Equity - Total I | | | 403 591.00 | |
156 Loans and similar debts | | | 31 907.00 | |
166 Suppliers and related accounts | | | 11 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271 005.00 | | |
172 Other debts | | | 289 549.00 | |
176 Total debts | | | 332 933.00 | |
180 Liabilities Total | | | 736 525.00 | |
195 Of which payables due in more than one year | | | 31 907.00 | |
199 Of which current accounts of debit partners | | | 3 348.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 149.00 | | | 51 149.00 |
218 Production of services sold - France | 12 000.00 | | | 12 000.00 |
226 Operating subsidies received | 13 536.00 | | | 13 536.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 76 701.00 | | | 76 701.00 |
234 Purchases of goods (including customs duties) | 34 504.00 | | | 34 504.00 |
236 Inventory change (goods) | 170.00 | | | 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | | | 47.00 |
242 Other external expenses | 36 488.00 | | | 36 488.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 678.00 | | | 678.00 |
250 Staff compensation | 9 080.00 | | | 9 080.00 |
252 Social security contributions | 1 338.00 | | | 1 338.00 |
254 Depreciation and amortization | 1 456.00 | | | 1 456.00 |
262 Other expenses | 887.00 | | | 887.00 |
264 Total operating expenses | 84 652.00 | | | 84 652.00 |
270 Operating profit | -7 951.00 | | | -7 951.00 |
280 Financial income | 14 200.00 | | | 14 200.00 |
290 Exceptional income | 10 870.00 | | | 10 870.00 |
294 Financial expenses | 4 868.00 | | | 4 868.00 |
300 Exceptional expenses | 407.00 | | | 407.00 |
310 Profit or loss | 11 843.00 | | | 11 843.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 703 076.00 | | | 703 076.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 814.00 | | | 12 814.00 |
378 Amount of deductible VAT on goods and services | 15 518.00 | | | 15 518.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
