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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 | 119.00 | 119.00 | | 119.00 |
028 Tangible Assets | 347 932.00 | 175 052.00 | 172 880.00 | 347 932.00 |
044 Total Fixed Assets | 348 051.00 | 175 171.00 | 172 880.00 | 348 051.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 12 952.00 | 9 397.00 | 3 555.00 | 12 952.00 |
072 Receivables – Other | 36 875.00 | | 36 875.00 | 36 875.00 |
084 Cash | 39 897.00 | | 39 897.00 | 39 897.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 91 039.00 | 9 397.00 | 81 642.00 | 91 039.00 |
110 Total Assets | 439 090.00 | 184 568.00 | 254 523.00 | 439 090.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 73 056.00 | |
134 Retained Earnings | | | -46 648.00 | |
136 Profit for the Year | | | 19 715.00 | |
142 Total Equity - Total I | | | 54 923.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 159 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305.00 | | |
172 Other debts | | | 20 168.00 | |
176 Total debts | | | 199 599.00 | |
180 Liabilities Total | | | 254 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 453.00 | 45 306.00 | | 43 453.00 |
218 Production of services sold - France | 303 604.00 | 281 948.00 | | 303 604.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 347 057.00 | 327 256.00 | | 347 057.00 |
234 Purchases of goods (including customs duties) | 33 827.00 | 32 828.00 | | 33 827.00 |
236 Inventory change (goods) | -30.00 | | | -30.00 |
242 Other external expenses | 171 770.00 | 179 485.00 | | 171 770.00 |
243 (including business tax) | 2 360.00 | | | 2 360.00 |
244 Taxes, duties and similar payments | 10 794.00 | 10 037.00 | | 10 794.00 |
250 Staff compensation | 75 857.00 | 73 825.00 | | 75 857.00 |
252 Social security contributions | 6 859.00 | 5 742.00 | | 6 859.00 |
254 Depreciation and amortization | 27 987.00 | 24 633.00 | | 27 987.00 |
262 Other expenses | 278.00 | 276.00 | | 278.00 |
264 Total operating expenses | 327 342.00 | 326 826.00 | | 327 342.00 |
270 Operating profit | 19 715.00 | 430.00 | | 19 715.00 |
294 Financial expenses | | 333.00 | | |
300 Exceptional expenses | | 118.00 | | |
310 Profit or loss | 19 715.00 | -21.00 | | 19 715.00 |
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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 | 24 213.00 | | | 24 213.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 414.00 | | | 23 414.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 408.00 | | | 1 408.00 |
490 Total Fixed Assets (Gross Value) | 299 013.00 | | | 299 013.00 |
492 Total Fixed Assets (Increases) | 49 037.00 | | | 49 037.00 |
