| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 162.00 | | 9 162.00 | 9 162.00 |
028 Tangible Assets | 216 350.00 | 190 652.00 | 25 697.00 | 216 350.00 |
040 Financial Assets | 7 776.00 | 204.00 | 7 572.00 | 7 776.00 |
044 Total Fixed Assets | 233 288.00 | 190 856.00 | 42 432.00 | 233 288.00 |
060 Merchandise inventory | 18 224.00 | | 18 224.00 | 18 224.00 |
068 Receivables – Trade and related accounts | 15 352.00 | | 15 352.00 | 15 352.00 |
072 Receivables – Other | 6 685.00 | | 6 685.00 | 6 685.00 |
080 Sellable securities | 5 091.00 | | 5 091.00 | 5 091.00 |
084 Cash | 33 276.00 | | 33 276.00 | 33 276.00 |
096 Total Current Assets + Prepaid Expenses | 78 628.00 | | 78 628.00 | 78 628.00 |
110 Total Assets | 311 916.00 | 190 856.00 | 121 060.00 | 311 916.00 |
120 Share or Individual Capital | | | 18 294.00 | |
126 Legal Reserve | | | 1 829.00 | |
130 Regulated Reserves | | | 1 729.00 | |
132 Other Reserves | | | 55 056.00 | |
134 Retained Earnings | | | -85 859.00 | |
136 Profit for the Year | | | 44 822.00 | |
142 Total Equity - Total I | | | 35 872.00 | |
156 Loans and similar debts | | | 51 563.00 | |
166 Suppliers and related accounts | | | 5 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 746.00 | | |
172 Other debts | | | 27 930.00 | |
174 Prepaid income | | | 600.00 | |
176 Total debts | | | 85 188.00 | |
180 Liabilities Total | | | 121 060.00 | |
195 Of which payables due in more than one year | | | 30 240.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 731.00 | 25 442.00 | | 25 731.00 |
218 Production of services sold - France | 99 769.00 | 53 628.00 | | 99 769.00 |
230 Other income | 19 531.00 | 2 832.00 | | 19 531.00 |
232 Total operating income excluding VAT | 145 031.00 | 81 902.00 | | 145 031.00 |
234 Purchases of goods (including customs duties) | 18 706.00 | 23 070.00 | | 18 706.00 |
236 Inventory change (goods) | 338.00 | -3 070.00 | | 338.00 |
242 Other external expenses | 32 450.00 | 91 416.00 | | 32 450.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 20 459.00 | 10 554.00 | | 20 459.00 |
250 Staff compensation | 16 134.00 | 30 947.00 | | 16 134.00 |
252 Social security contributions | 3 279.00 | 8 595.00 | | 3 279.00 |
254 Depreciation and amortization | 5 341.00 | 5 371.00 | | 5 341.00 |
262 Other expenses | 17.00 | 10.00 | | 17.00 |
264 Total operating expenses | 96 724.00 | 166 892.00 | | 96 724.00 |
270 Operating profit | 48 307.00 | -84 990.00 | | 48 307.00 |
294 Financial expenses | 1 867.00 | 809.00 | | 1 867.00 |
300 Exceptional expenses | 1 617.00 | 60.00 | | 1 617.00 |
310 Profit or loss | 44 822.00 | -85 859.00 | | 44 822.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 232 907.00 | | | 232 907.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 200.00 | | | 25 200.00 |
378 Amount of deductible VAT on goods and services | 7 171.00 | | | 7 171.00 |
