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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 | 740.00 | 740.00 | | 740.00 |
028 Tangible Assets | 777 196.00 | 230 165.00 | 547 031.00 | 777 196.00 |
040 Financial Assets | 43 390.00 | | 43 390.00 | 43 390.00 |
044 Total Fixed Assets | 821 326.00 | 230 905.00 | 590 421.00 | 821 326.00 |
060 Merchandise inventory | 110 382.00 | | 110 382.00 | 110 382.00 |
068 Receivables – Trade and related accounts | 3 805.00 | | 3 805.00 | 3 805.00 |
072 Receivables – Other | 144 051.00 | | 144 051.00 | 144 051.00 |
084 Cash | 121 458.00 | | 121 458.00 | 121 458.00 |
092 Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
096 Total Current Assets + Prepaid Expenses | 382 936.00 | | 382 936.00 | 382 936.00 |
110 Total Assets | 1 204 262.00 | 230 905.00 | 973 357.00 | 1 204 262.00 |
120 Share or Individual Capital | | | 38 400.00 | |
126 Legal Reserve | | | 3 840.00 | |
132 Other Reserves | | | 419 209.00 | |
136 Profit for the Year | | | 74 852.00 | |
140 Regulated Provisions | | | 153 585.00 | |
142 Total Equity - Total I | | | 689 886.00 | |
156 Loans and similar debts | | | 53 773.00 | |
166 Suppliers and related accounts | | | 8 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214 106.00 | | |
172 Other debts | | | 220 779.00 | |
176 Total debts | | | 283 471.00 | |
180 Liabilities Total | | | 973 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 338.00 | |
195 Of which payables due in more than one year | | | 16 762.00 | |
199 Of which current accounts of debit partners | | | 118 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 073.00 | | | 156 073.00 |
230 Other income | 21 615.00 | | | 21 615.00 |
232 Total operating income excluding VAT | 177 689.00 | | | 177 689.00 |
236 Inventory change (goods) | -18 014.00 | | | -18 014.00 |
242 Other external expenses | 51 891.00 | | | 51 891.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 22 510.00 | | | 22 510.00 |
24B (including equipment leasing) | 13 755.00 | | | 13 755.00 |
254 Depreciation and amortization | 12 040.00 | | | 12 040.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 68 503.00 | | | 68 503.00 |
270 Operating profit | 109 185.00 | | | 109 185.00 |
290 Exceptional income | 468.00 | | | 468.00 |
294 Financial expenses | 794.00 | | | 794.00 |
300 Exceptional expenses | 12 340.00 | | | 12 340.00 |
306 Income tax's | 21 667.00 | | | 21 667.00 |
310 Profit or loss | 74 852.00 | | | 74 852.00 |
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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 | 4 788.00 | | | 4 788.00 |
482 INCREASES Financial Assets | 8 550.00 | | | 8 550.00 |
490 Total Fixed Assets (Gross Value) | 807 988.00 | | | 807 988.00 |
492 Total Fixed Assets (Increases) | 13 338.00 | | | 13 338.00 |
