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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 133 837.00 | 76 758.00 | 57 080.00 | 133 837.00 |
040 Financial Assets | 3 516.00 | | 3 516.00 | 3 516.00 |
044 Total Fixed Assets | 138 853.00 | 78 257.00 | 60 595.00 | 138 853.00 |
060 Merchandise inventory | 10 067.00 | | 10 067.00 | 10 067.00 |
068 Receivables – Trade and related accounts | 47 089.00 | | 47 089.00 | 47 089.00 |
072 Receivables – Other | 4 892.00 | | 4 892.00 | 4 892.00 |
084 Cash | 198 995.00 | | 198 995.00 | 198 995.00 |
092 Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
096 Total Current Assets + Prepaid Expenses | 262 295.00 | | 262 295.00 | 262 295.00 |
110 Total Assets | 401 147.00 | 78 257.00 | 322 890.00 | 401 147.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 230 752.00 | |
136 Profit for the Year | | | 37 799.00 | |
142 Total Equity - Total I | | | 276 936.00 | |
154 Provisions for risks and charges - Total II | | | 12 784.00 | |
166 Suppliers and related accounts | | | 5 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 28 137.00 | |
176 Total debts | | | 33 171.00 | |
180 Liabilities Total | | | 322 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 999.00 | |
199 Of which current accounts of debit partners | | | 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 309.00 | | | 145 309.00 |
218 Production of services sold - France | 171 131.00 | | | 171 131.00 |
232 Total operating income excluding VAT | 316 439.00 | | | 316 439.00 |
234 Purchases of goods (including customs duties) | 70 251.00 | | | 70 251.00 |
236 Inventory change (goods) | 11.00 | | | 11.00 |
242 Other external expenses | 75 166.00 | | | 75 166.00 |
243 (including business tax) | 1 126.00 | | | 1 126.00 |
244 Taxes, duties and similar payments | 3 030.00 | | | 3 030.00 |
250 Staff compensation | 88 194.00 | | | 88 194.00 |
252 Social security contributions | 21 181.00 | | | 21 181.00 |
254 Depreciation and amortization | 10 286.00 | | | 10 286.00 |
262 Other expenses | 5 101.00 | | | 5 101.00 |
264 Total operating expenses | 273 221.00 | | | 273 221.00 |
270 Operating profit | 43 218.00 | | | 43 218.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
306 Income tax's | 5 251.00 | | | 5 251.00 |
310 Profit or loss | 37 799.00 | | | 37 799.00 |
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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 | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 135 854.00 | | | 135 854.00 |
492 Total Fixed Assets (Increases) | 2 999.00 | | | 2 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 193.00 | | | 25 193.00 |
378 Amount of deductible VAT on goods and services | 3 601.00 | | | 3 601.00 |
622 INCREASES Provisions for risks and charges | 12 784.00 | | | 12 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
