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| 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 | 195 682.00 | 20 667.00 | 216 350.00 |
040 Financial Assets | 7 776.00 | 204.00 | 7 572.00 | 7 776.00 |
044 Total Fixed Assets | 233 288.00 | 195 886.00 | 37 402.00 | 233 288.00 |
060 Merchandise inventory | 23 187.00 | | 23 187.00 | 23 187.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 263.00 | | 8 263.00 | 8 263.00 |
080 Sellable securities | 5 091.00 | | 5 091.00 | 5 091.00 |
084 Cash | 71 892.00 | | 71 892.00 | 71 892.00 |
096 Total Current Assets + Prepaid Expenses | 108 434.00 | | 108 434.00 | 108 434.00 |
110 Total Assets | 341 722.00 | 195 886.00 | 145 835.00 | 341 722.00 |
120 Share or Individual Capital | | | 18 294.00 | |
126 Legal Reserve | | | 1 829.00 | |
130 Regulated Reserves | | | 1 729.00 | |
132 Other Reserves | | | 19.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 39 037.00 | |
142 Total Equity - Total I | | | 60 909.00 | |
156 Loans and similar debts | | | 36 614.00 | |
166 Suppliers and related accounts | | | 8 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 005.00 | | |
172 Other debts | | | 40 144.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 84 926.00 | |
180 Liabilities Total | | | 145 835.00 | |
195 Of which payables due in more than one year | | | 15 181.00 | |
199 Of which current accounts of debit partners | | | 5 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 308.00 | 25 731.00 | | 21 308.00 |
218 Production of services sold - France | 106 760.00 | 99 769.00 | | 106 760.00 |
230 Other income | 13 665.00 | 19 531.00 | | 13 665.00 |
232 Total operating income excluding VAT | 141 733.00 | 145 031.00 | | 141 733.00 |
234 Purchases of goods (including customs duties) | 24 440.00 | 18 706.00 | | 24 440.00 |
236 Inventory change (goods) | -4 964.00 | 338.00 | | -4 964.00 |
242 Other external expenses | 35 450.00 | 32 450.00 | | 35 450.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 19 861.00 | 20 459.00 | | 19 861.00 |
250 Staff compensation | 10 447.00 | 16 134.00 | | 10 447.00 |
252 Social security contributions | 934.00 | 3 279.00 | | 934.00 |
254 Depreciation and amortization | 5 030.00 | 5 341.00 | | 5 030.00 |
262 Other expenses | 9 688.00 | 17.00 | | 9 688.00 |
264 Total operating expenses | 100 887.00 | 96 724.00 | | 100 887.00 |
270 Operating profit | 40 846.00 | 48 307.00 | | 40 846.00 |
294 Financial expenses | 1 745.00 | 1 867.00 | | 1 745.00 |
300 Exceptional expenses | 64.00 | 1 617.00 | | 64.00 |
310 Profit or loss | 39 037.00 | 44 822.00 | | 39 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 232 907.00 | | | 232 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 898.00 | | | 25 898.00 |
378 Amount of deductible VAT on goods and services | 7 391.00 | | | 7 391.00 |
