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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 | 1 450.00 | 1 090.00 | 360.00 | 1 450.00 |
028 Tangible Assets | 512 646.00 | 249 398.00 | 263 248.00 | 512 646.00 |
044 Total Fixed Assets | 514 096.00 | 250 489.00 | 263 607.00 | 514 096.00 |
060 Merchandise inventory | 8 500.00 | | 8 500.00 | 8 500.00 |
072 Receivables – Other | 2 182.00 | | 2 182.00 | 2 182.00 |
080 Sellable securities | 198 900.00 | | 198 900.00 | 198 900.00 |
084 Cash | 79 327.00 | | 79 327.00 | 79 327.00 |
096 Total Current Assets + Prepaid Expenses | 288 909.00 | | 288 909.00 | 288 909.00 |
110 Total Assets | 803 005.00 | 250 489.00 | 552 517.00 | 803 005.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 020.00 | |
132 Other Reserves | | | 12 326.00 | |
134 Retained Earnings | | | 249 975.00 | |
136 Profit for the Year | | | 41 707.00 | |
142 Total Equity - Total I | | | 325 027.00 | |
156 Loans and similar debts | | | 182 449.00 | |
166 Suppliers and related accounts | | | 18 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 267.00 | | |
172 Other debts | | | 26 297.00 | |
176 Total debts | | | 227 489.00 | |
180 Liabilities Total | | | 552 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 197.00 | | | 73 197.00 |
218 Production of services sold - France | 201 797.00 | | | 201 797.00 |
226 Operating subsidies received | 933.00 | | | 933.00 |
232 Total operating income excluding VAT | 275 927.00 | | | 275 927.00 |
234 Purchases of goods (including customs duties) | 62 471.00 | | | 62 471.00 |
236 Inventory change (goods) | 2 295.00 | | | 2 295.00 |
242 Other external expenses | 65 704.00 | | | 65 704.00 |
243 (including business tax) | -63 031.00 | | | -63 031.00 |
244 Taxes, duties and similar payments | 12 951.00 | | | 12 951.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 17 379.00 | | | 17 379.00 |
252 Social security contributions | 2 852.00 | | | 2 852.00 |
254 Depreciation and amortization | 75 889.00 | | | 75 889.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 239 678.00 | | | 239 678.00 |
270 Operating profit | 36 249.00 | | | 36 249.00 |
280 Financial income | 31 924.00 | | | 31 924.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 5 844.00 | | | 5 844.00 |
306 Income tax's | 20 627.00 | | | 20 627.00 |
310 Profit or loss | 41 707.00 | | | 41 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 042.00 | | | 11 042.00 |
490 Total Fixed Assets (Gross Value) | 501 554.00 | | | 501 554.00 |
492 Total Fixed Assets (Increases) | 12 542.00 | | | 12 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 470.00 | | | 61 470.00 |
378 Amount of deductible VAT on goods and services | 23 904.00 | | | 23 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
