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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 1 215.00 | 1 215.00 | | 1 215.00 |
040 Financial Assets | 384 129.00 | | 384 129.00 | 384 129.00 |
044 Total Fixed Assets | 388 344.00 | 4 215.00 | 384 129.00 | 388 344.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 34 233.00 | | 34 233.00 | 34 233.00 |
072 Receivables – Other | 18 672.00 | | 18 672.00 | 18 672.00 |
084 Cash | 681.00 | | 681.00 | 681.00 |
096 Total Current Assets + Prepaid Expenses | 53 586.00 | | 53 586.00 | 53 586.00 |
110 Total Assets | 441 930.00 | 4 215.00 | 437 715.00 | 441 930.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 71 080.00 | |
136 Profit for the Year | | | 14 385.00 | |
140 Regulated Provisions | | | 5 760.00 | |
142 Total Equity - Total I | | | 96 726.00 | |
156 Loans and similar debts | | | 143 401.00 | |
166 Suppliers and related accounts | | | 4 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 836.00 | | |
172 Other debts | | | 192 690.00 | |
176 Total debts | | | 340 989.00 | |
180 Liabilities Total | | | 437 715.00 | |
195 Of which payables due in more than one year | | | 100 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -144.00 | 3 655.00 | | -144.00 |
218 Production of services sold - France | 61 693.00 | 95 970.00 | | 61 693.00 |
230 Other income | 2 805.00 | | | 2 805.00 |
232 Total operating income excluding VAT | 64 354.00 | 99 625.00 | | 64 354.00 |
236 Inventory change (goods) | 7 793.00 | 685.00 | | 7 793.00 |
242 Other external expenses | 8 928.00 | 16 486.00 | | 8 928.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 453.00 | 405.00 | | 453.00 |
250 Staff compensation | 42 500.00 | 48 000.00 | | 42 500.00 |
252 Social security contributions | 9 129.00 | 27 086.00 | | 9 129.00 |
254 Depreciation and amortization | | 124.00 | | |
264 Total operating expenses | 68 802.00 | 92 786.00 | | 68 802.00 |
270 Operating profit | -4 448.00 | 6 839.00 | | -4 448.00 |
280 Financial income | | 106.00 | | |
290 Exceptional income | 24 500.00 | | | 24 500.00 |
294 Financial expenses | 1 963.00 | 1 838.00 | | 1 963.00 |
300 Exceptional expenses | 1 459.00 | 6 769.00 | | 1 459.00 |
306 Income tax's | 2 245.00 | | | 2 245.00 |
310 Profit or loss | 14 385.00 | -1 662.00 | | 14 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 388 344.00 | | | 388 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 440.00 | | | 1 440.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 805.00 | | | 2 805.00 |
682 INCREASES Total Statement of Provisions | 1 440.00 | | | 1 440.00 |
684 DECREASES in Total Provisions Statement | 2 805.00 | | | 2 805.00 |
