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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 219 139.00 | 134 325.00 | 84 814.00 | 219 139.00 |
044 Total Fixed Assets | 220 939.00 | 136 125.00 | 84 814.00 | 220 939.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 3 908.00 | | 3 908.00 | 3 908.00 |
084 Cash | 151 219.00 | | 151 219.00 | 151 219.00 |
092 Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
096 Total Current Assets + Prepaid Expenses | 156 920.00 | | 156 920.00 | 156 920.00 |
110 Total Assets | 377 859.00 | 136 125.00 | 241 734.00 | 377 859.00 |
120 Share or Individual Capital | | | 100 500.00 | |
126 Legal Reserve | | | 10 050.00 | |
132 Other Reserves | | | 51 784.00 | |
136 Profit for the Year | | | 24 032.00 | |
142 Total Equity - Total I | | | 186 366.00 | |
156 Loans and similar debts | | | 42 337.00 | |
166 Suppliers and related accounts | | | 3 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 635.00 | | |
172 Other debts | | | 9 181.00 | |
176 Total debts | | | 55 368.00 | |
180 Liabilities Total | | | 241 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 365.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 667.00 | |
195 Of which payables due in more than one year | | | 19 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 167.00 | 18 211.00 | | 19 167.00 |
218 Production of services sold - France | 212 954.00 | 217 091.00 | | 212 954.00 |
230 Other income | 4.00 | 109.00 | | 4.00 |
232 Total operating income excluding VAT | 232 125.00 | 235 412.00 | | 232 125.00 |
234 Purchases of goods (including customs duties) | 2 784.00 | 3 309.00 | | 2 784.00 |
236 Inventory change (goods) | 125.00 | 8.00 | | 125.00 |
242 Other external expenses | 52 844.00 | 52 172.00 | | 52 844.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 5 127.00 | 4 946.00 | | 5 127.00 |
250 Staff compensation | 95 687.00 | 89 422.00 | | 95 687.00 |
252 Social security contributions | 28 572.00 | 25 929.00 | | 28 572.00 |
254 Depreciation and amortization | 29 261.00 | 30 052.00 | | 29 261.00 |
262 Other expenses | 3.00 | 15.00 | | 3.00 |
264 Total operating expenses | 214 401.00 | 205 855.00 | | 214 401.00 |
270 Operating profit | 17 724.00 | 29 557.00 | | 17 724.00 |
290 Exceptional income | 22 424.00 | 3 000.00 | | 22 424.00 |
294 Financial expenses | 599.00 | 664.00 | | 599.00 |
300 Exceptional expenses | 11 805.00 | 2 715.00 | | 11 805.00 |
306 Income tax's | 3 712.00 | 3 410.00 | | 3 712.00 |
310 Profit or loss | 24 032.00 | 25 768.00 | | 24 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 904.00 | | | 2 904.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 461.00 | | | 17 461.00 |
490 Total Fixed Assets (Gross Value) | 230 574.00 | | | 230 574.00 |
492 Total Fixed Assets (Increases) | 20 365.00 | | | 20 365.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 146.00 | | | 11 146.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 667.00 | | | 21 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 521.00 | | | 10 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 684.00 | | | 26 684.00 |
378 Amount of deductible VAT on goods and services | 9 548.00 | | | 9 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
