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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 | 19 044.00 | 3 621.00 | 15 423.00 | 19 044.00 |
040 Financial Assets | 302 623.00 | | 302 623.00 | 302 623.00 |
044 Total Fixed Assets | 321 667.00 | 3 621.00 | 318 046.00 | 321 667.00 |
050 Raw materials, supplies, in progress | 372.00 | | 372.00 | 372.00 |
060 Merchandise inventory | 14 941.00 | | 14 941.00 | 14 941.00 |
068 Receivables – Trade and related accounts | 3 835.00 | | 3 835.00 | 3 835.00 |
072 Receivables – Other | 42 343.00 | | 42 343.00 | 42 343.00 |
080 Sellable securities | 18 129.00 | | 18 129.00 | 18 129.00 |
084 Cash | 18 768.00 | | 18 768.00 | 18 768.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 98 604.00 | | 98 604.00 | 98 604.00 |
110 Total Assets | 420 271.00 | 3 621.00 | 416 650.00 | 420 271.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 90 081.00 | |
136 Profit for the Year | | | 33 660.00 | |
142 Total Equity - Total I | | | 124 840.00 | |
156 Loans and similar debts | | | 209 414.00 | |
166 Suppliers and related accounts | | | 64 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 500.00 | | |
172 Other debts | | | 17 976.00 | |
176 Total debts | | | 291 809.00 | |
180 Liabilities Total | | | 416 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 044.00 | |
195 Of which payables due in more than one year | | | 191 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 587.00 | | | 212 587.00 |
218 Production of services sold - France | 757.00 | | | 757.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 213 344.00 | | | 213 344.00 |
234 Purchases of goods (including customs duties) | 163 223.00 | | | 163 223.00 |
236 Inventory change (goods) | -10 406.00 | | | -10 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
240 Inventory changes (raw materials and supplies) | 407.00 | | | 407.00 |
242 Other external expenses | 56 931.00 | | | 56 931.00 |
243 (including business tax) | -7 931.00 | | | -7 931.00 |
244 Taxes, duties and similar payments | 2 030.00 | | | 2 030.00 |
254 Depreciation and amortization | 3 621.00 | | | 3 621.00 |
264 Total operating expenses | 215 827.00 | | | 215 827.00 |
270 Operating profit | -2 482.00 | | | -2 482.00 |
280 Financial income | 41 647.00 | | | 41 647.00 |
294 Financial expenses | 2 781.00 | | | 2 781.00 |
306 Income tax's | 2 724.00 | | | 2 724.00 |
310 Profit or loss | 33 660.00 | | | 33 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 044.00 | | | 19 044.00 |
482 INCREASES Financial Assets | 41 958.00 | | | 41 958.00 |
484 DECREASES Financial Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 261 039.00 | | | 261 039.00 |
492 Total Fixed Assets (Increases) | 61 003.00 | | | 61 003.00 |
494 Total Fixed Assets (Decreases) | 375.00 | | | 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 645.00 | | | 42 645.00 |
378 Amount of deductible VAT on goods and services | 39 548.00 | | | 39 548.00 |
