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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 | 1 202 891.00 | 248 621.00 | 954 271.00 | 1 202 891.00 |
040 Financial Assets | 43 390.00 | | 43 390.00 | 43 390.00 |
044 Total Fixed Assets | 1 247 021.00 | 249 361.00 | 997 661.00 | 1 247 021.00 |
060 Merchandise inventory | 75 526.00 | | 75 528.00 | 75 526.00 |
068 Receivables – Trade and related accounts | 108 432.00 | | 108 432.00 | 108 432.00 |
072 Receivables – Other | 41 820.00 | | 41 820.00 | 41 820.00 |
084 Cash | 217 250.00 | | 217 250.00 | 217 250.00 |
092 Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
096 Total Current Assets + Prepaid Expenses | 447 963.00 | | 447 963.00 | 447 963.00 |
110 Total Assets | 1 694 984.00 | 249 361.00 | 1 445 623.00 | 1 694 984.00 |
120 Share or Individual Capital | | | 38 400.00 | |
126 Legal Reserve | | | 3 840.00 | |
132 Other Reserves | | | 494 061.00 | |
136 Profit for the Year | | | 94 473.00 | |
140 Regulated Provisions | | | 165 458.00 | |
142 Total Equity - Total I | | | 796 232.00 | |
156 Loans and similar debts | | | 429 251.00 | |
166 Suppliers and related accounts | | | 15 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 264.00 | | |
172 Other debts | | | 205 062.00 | |
176 Total debts | | | 649 391.00 | |
180 Liabilities Total | | | 1 445 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 435 071.00 | |
195 Of which payables due in more than one year | | | 361 443.00 | |
199 Of which current accounts of debit partners | | | 40 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 763.00 | | | 141 763.00 |
218 Production of services sold - France | 163 607.00 | | | 163 607.00 |
230 Other income | 24 698.00 | | | 24 698.00 |
232 Total operating income excluding VAT | 330 068.00 | | | 330 068.00 |
234 Purchases of goods (including customs duties) | 10 000.00 | | | 10 000.00 |
236 Inventory change (goods) | 34 854.00 | | | 34 854.00 |
242 Other external expenses | 95 516.00 | | | 95 516.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 24 237.00 | | | 24 237.00 |
24B (including equipment leasing) | 9 446.00 | | | 9 446.00 |
254 Depreciation and amortization | 18 719.00 | | | 18 719.00 |
262 Other expenses | 795.00 | | | 795.00 |
264 Total operating expenses | 184 120.00 | | | 184 120.00 |
270 Operating profit | 145 948.00 | | | 145 948.00 |
290 Exceptional income | 468.00 | | | 468.00 |
294 Financial expenses | 4 247.00 | | | 4 247.00 |
300 Exceptional expenses | 21 453.00 | | | 21 453.00 |
306 Income tax's | 26 243.00 | | | 26 243.00 |
310 Profit or loss | 94 473.00 | | | 94 473.00 |
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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 | 435 071.00 | | | 435 071.00 |
490 Total Fixed Assets (Gross Value) | 821 326.00 | | | 821 326.00 |
492 Total Fixed Assets (Increases) | 435 071.00 | | | 435 071.00 |
494 Total Fixed Assets (Decreases) | 9 375.00 | | | 9 375.00 |
