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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 | 594.00 | 85.00 | 509.00 | 594.00 |
028 Tangible Assets | 56 742.00 | 7 145.00 | 49 597.00 | 56 742.00 |
040 Financial Assets | 159 900.00 | | 159 900.00 | 159 900.00 |
044 Total Fixed Assets | 217 236.00 | 7 229.00 | 210 006.00 | 217 236.00 |
060 Merchandise inventory | 14 803.00 | | 14 803.00 | 14 803.00 |
068 Receivables – Trade and related accounts | 25 532.00 | | 25 532.00 | 25 532.00 |
072 Receivables – Other | 37 746.00 | | 37 746.00 | 37 746.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 10 600.00 | | 10 600.00 | 10 600.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 103 866.00 | | 103 866.00 | 103 866.00 |
110 Total Assets | 321 102.00 | 7 229.00 | 313 872.00 | 321 102.00 |
120 Share or Individual Capital | | | 155 000.00 | |
134 Retained Earnings | | | -27 878.00 | |
136 Profit for the Year | | | 13 174.00 | |
142 Total Equity - Total I | | | 140 296.00 | |
156 Loans and similar debts | | | 74 265.00 | |
166 Suppliers and related accounts | | | 24 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 653.00 | | |
172 Other debts | | | 72 359.00 | |
174 Prepaid income | | | 2 100.00 | |
176 Total debts | | | 173 576.00 | |
180 Liabilities Total | | | 313 872.00 | |
195 Of which payables due in more than one year | | | 61 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 724.00 | | | 52 724.00 |
218 Production of services sold - France | 34 807.00 | | | 34 807.00 |
230 Other income | 1 916.00 | | | 1 916.00 |
232 Total operating income excluding VAT | 89 446.00 | | | 89 446.00 |
234 Purchases of goods (including customs duties) | 63 776.00 | | | 63 776.00 |
236 Inventory change (goods) | -14 803.00 | | | -14 803.00 |
238 Purchases of raw materials and other supplies (including royalties | -28.00 | | | -28.00 |
242 Other external expenses | 30 472.00 | | | 30 472.00 |
244 Taxes, duties and similar payments | 757.00 | | | 757.00 |
252 Social security contributions | 6 204.00 | | | 6 204.00 |
254 Depreciation and amortization | 2 693.00 | | | 2 693.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 89 073.00 | | | 89 073.00 |
270 Operating profit | 373.00 | | | 373.00 |
280 Financial income | 14 627.00 | | | 14 627.00 |
294 Financial expenses | 1 826.00 | | | 1 826.00 |
310 Profit or loss | 13 174.00 | | | 13 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 594.00 | | | 594.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 742.00 | | | 742.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 213 900.00 | | | 213 900.00 |
492 Total Fixed Assets (Increases) | 3 336.00 | | | 3 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 797.00 | | | 12 797.00 |
378 Amount of deductible VAT on goods and services | 14 795.00 | | | 14 795.00 |
