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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 | 2 433.00 | 459.00 | 2 892.00 |
028 Tangible Assets | 414 473.00 | 307 067.00 | 107 406.00 | 414 473.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 417 627.00 | 309 500.00 | 108 127.00 | 417 627.00 |
060 Merchandise inventory | 4 730.00 | | 4 730.00 | 4 730.00 |
068 Receivables – Trade and related accounts | 30 081.00 | | 30 081.00 | 30 081.00 |
072 Receivables – Other | 5 904.00 | | 5 904.00 | 5 904.00 |
084 Cash | 36 237.00 | | 36 237.00 | 36 237.00 |
096 Total Current Assets + Prepaid Expenses | 76 952.00 | | 76 952.00 | 76 952.00 |
110 Total Assets | 494 580.00 | 309 500.00 | 185 079.00 | 494 580.00 |
120 Share or Individual Capital | | | 5 184.00 | |
126 Legal Reserve | | | 518.00 | |
132 Other Reserves | | | 23 772.00 | |
136 Profit for the Year | | | 31 784.00 | |
142 Total Equity - Total I | | | 61 258.00 | |
156 Loans and similar debts | | | 42 989.00 | |
166 Suppliers and related accounts | | | 48 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 020.00 | | |
172 Other debts | | | 31 932.00 | |
176 Total debts | | | 123 822.00 | |
180 Liabilities Total | | | 185 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 450.00 | |
195 Of which payables due in more than one year | | | 23 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 833.00 | | | 2 833.00 |
214 Production of goods sold - France | 10 950.00 | | | 10 950.00 |
218 Production of services sold - France | 329 279.00 | | | 329 279.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 343 069.00 | | | 343 069.00 |
234 Purchases of goods (including customs duties) | 46 790.00 | | | 46 790.00 |
236 Inventory change (goods) | 2 434.00 | | | 2 434.00 |
242 Other external expenses | 157 187.00 | | | 157 187.00 |
244 Taxes, duties and similar payments | 2 245.00 | | | 2 245.00 |
250 Staff compensation | 47 607.00 | | | 47 607.00 |
252 Social security contributions | 12 894.00 | | | 12 894.00 |
254 Depreciation and amortization | 35 224.00 | | | 35 224.00 |
264 Total operating expenses | 304 379.00 | | | 304 379.00 |
270 Operating profit | 38 689.00 | | | 38 689.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 1 115.00 | | | 1 115.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 2 212.00 | | | 2 212.00 |
306 Income tax's | 5 677.00 | | | 5 677.00 |
310 Profit or loss | 31 784.00 | | | 31 784.00 |
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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 | 62 450.00 | | | 62 450.00 |
490 Total Fixed Assets (Gross Value) | 355 174.00 | | | 355 174.00 |
492 Total Fixed Assets (Increases) | 62 450.00 | | | 62 450.00 |
