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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 | 2 892.00 | 1 377.00 | 1 515.00 | 2 892.00 |
028 Tangible Assets | 297 564.00 | 246 676.00 | 50 888.00 | 297 564.00 |
040 Financial Assets | 258.00 | | 258.00 | 258.00 |
044 Total Fixed Assets | 300 714.00 | 248 053.00 | 52 661.00 | 300 714.00 |
060 Merchandise inventory | 8 946.00 | | 8 946.00 | 8 946.00 |
068 Receivables – Trade and related accounts | 38 008.00 | | 38 008.00 | 38 008.00 |
072 Receivables – Other | 3 989.00 | | 3 989.00 | 3 989.00 |
084 Cash | 32 094.00 | | 32 094.00 | 32 094.00 |
096 Total Current Assets + Prepaid Expenses | 83 036.00 | | 83 036.00 | 83 036.00 |
110 Total Assets | 383 750.00 | 248 053.00 | 135 697.00 | 383 750.00 |
120 Share or Individual Capital | | | 5 184.00 | |
126 Legal Reserve | | | 518.00 | |
132 Other Reserves | | | 23 772.00 | |
136 Profit for the Year | | | 35 260.00 | |
142 Total Equity - Total I | | | 64 734.00 | |
156 Loans and similar debts | | | 23 931.00 | |
166 Suppliers and related accounts | | | 24 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 22 501.00 | |
176 Total debts | | | 70 963.00 | |
180 Liabilities Total | | | 135 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 045.00 | |
195 Of which payables due in more than one year | | | 5 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 642.00 | | | 2 642.00 |
214 Production of goods sold - France | 8 917.00 | | | 8 917.00 |
218 Production of services sold - France | 294 011.00 | | | 294 011.00 |
232 Total operating income excluding VAT | 305 570.00 | | | 305 570.00 |
234 Purchases of goods (including customs duties) | 31 776.00 | | | 31 776.00 |
236 Inventory change (goods) | 10 424.00 | | | 10 424.00 |
242 Other external expenses | 135 937.00 | | | 135 937.00 |
244 Taxes, duties and similar payments | 3 092.00 | | | 3 092.00 |
250 Staff compensation | 48 595.00 | | | 48 595.00 |
252 Social security contributions | 12 223.00 | | | 12 223.00 |
254 Depreciation and amortization | 20 470.00 | | | 20 470.00 |
264 Total operating expenses | 262 517.00 | | | 262 517.00 |
270 Operating profit | 43 053.00 | | | 43 053.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 330.00 | | | 1 330.00 |
294 Financial expenses | 896.00 | | | 896.00 |
300 Exceptional expenses | 1 611.00 | | | 1 611.00 |
306 Income tax's | 6 620.00 | | | 6 620.00 |
310 Profit or loss | 35 260.00 | | | 35 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 043.00 | | | 18 043.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 282 670.00 | | | 282 670.00 |
492 Total Fixed Assets (Increases) | 18 045.00 | | | 18 045.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
