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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 | 230 752.00 | 201 360.00 | 29 392.00 | 230 752.00 |
040 Financial Assets | 7 776.00 | 204.00 | 7 572.00 | 7 776.00 |
044 Total Fixed Assets | 247 691.00 | 201 564.00 | 46 127.00 | 247 691.00 |
060 Merchandise inventory | 19 487.00 | | 19 487.00 | 19 487.00 |
072 Receivables – Other | 12 279.00 | | 12 279.00 | 12 279.00 |
080 Sellable securities | 5 091.00 | | 5 091.00 | 5 091.00 |
084 Cash | 93 516.00 | | 93 516.00 | 93 516.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 130 619.00 | | 130 619.00 | 130 619.00 |
110 Total Assets | 378 309.00 | 201 564.00 | 176 746.00 | 378 309.00 |
120 Share or Individual Capital | | | 18 294.00 | |
126 Legal Reserve | | | 1 829.00 | |
130 Regulated Reserves | | | 1 729.00 | |
132 Other Reserves | | | 7 171.00 | |
136 Profit for the Year | | | 47 935.00 | |
142 Total Equity - Total I | | | 76 959.00 | |
156 Loans and similar debts | | | 42 063.00 | |
166 Suppliers and related accounts | | | 5 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 728.00 | | |
172 Other debts | | | 52 306.00 | |
176 Total debts | | | 99 786.00 | |
180 Liabilities Total | | | 176 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 403.00 | |
195 Of which payables due in more than one year | | | 13 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 147.00 | 21 308.00 | | 20 147.00 |
218 Production of services sold - France | 111 631.00 | 106 760.00 | | 111 631.00 |
230 Other income | 17 913.00 | 13 665.00 | | 17 913.00 |
232 Total operating income excluding VAT | 149 692.00 | 141 733.00 | | 149 692.00 |
234 Purchases of goods (including customs duties) | 14 707.00 | 24 440.00 | | 14 707.00 |
236 Inventory change (goods) | 3 700.00 | -4 964.00 | | 3 700.00 |
242 Other external expenses | 36 876.00 | 35 450.00 | | 36 876.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 17 297.00 | 19 861.00 | | 17 297.00 |
250 Staff compensation | 11 309.00 | 10 447.00 | | 11 309.00 |
252 Social security contributions | 773.00 | 934.00 | | 773.00 |
254 Depreciation and amortization | 5 677.00 | 5 030.00 | | 5 677.00 |
262 Other expenses | 33.00 | 9 688.00 | | 33.00 |
264 Total operating expenses | 90 373.00 | 100 887.00 | | 90 373.00 |
270 Operating profit | 59 319.00 | 40 846.00 | | 59 319.00 |
290 Exceptional income | 969.00 | | | 969.00 |
294 Financial expenses | 2 298.00 | 1 745.00 | | 2 298.00 |
300 Exceptional expenses | 17.00 | 64.00 | | 17.00 |
306 Income tax's | 10 037.00 | | | 10 037.00 |
310 Profit or loss | 47 935.00 | 39 037.00 | | 47 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 403.00 | | | 14 403.00 |
490 Total Fixed Assets (Gross Value) | 233 288.00 | | | 233 288.00 |
492 Total Fixed Assets (Increases) | 14 403.00 | | | 14 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 151.00 | | | 26 151.00 |
378 Amount of deductible VAT on goods and services | 7 616.00 | | | 7 616.00 |
