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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 | 19 975.00 | 19 975.00 | | 19 975.00 |
028 Tangible Assets | 739 881.00 | 690 896.00 | 48 985.00 | 739 881.00 |
040 Financial Assets | 1 847.00 | | 1 847.00 | 1 847.00 |
044 Total Fixed Assets | 761 703.00 | 710 871.00 | 50 831.00 | 761 703.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 155 901.00 | | 155 901.00 | 155 901.00 |
072 Receivables – Other | 74 476.00 | | 74 476.00 | 74 476.00 |
080 Sellable securities | 53 097.00 | | 53 097.00 | 53 097.00 |
084 Cash | 58 945.00 | | 58 945.00 | 58 945.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 342 420.00 | | 342 420.00 | 342 420.00 |
110 Total Assets | 1 104 122.00 | 710 871.00 | 393 251.00 | 1 104 122.00 |
120 Share or Individual Capital | | | 62 000.00 | |
126 Legal Reserve | | | 6 200.00 | |
132 Other Reserves | | | 32 563.00 | |
134 Retained Earnings | | | 157 409.00 | |
136 Profit for the Year | | | 26 455.00 | |
142 Total Equity - Total I | | | 284 628.00 | |
166 Suppliers and related accounts | | | 30 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 78 403.00 | |
174 Prepaid income | | | 137.00 | |
176 Total debts | | | 108 623.00 | |
180 Liabilities Total | | | 393 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 119.00 | |
199 Of which current accounts of debit partners | | | 69 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 3 040.00 | | |
218 Production of services sold - France | 210 279.00 | 210 748.00 | | 210 279.00 |
230 Other income | 140.00 | 836.00 | | 140.00 |
232 Total operating income excluding VAT | 210 420.00 | 214 623.00 | | 210 420.00 |
236 Inventory change (goods) | 3 151.00 | | | 3 151.00 |
240 Inventory changes (raw materials and supplies) | 10 989.00 | | | 10 989.00 |
242 Other external expenses | 100 554.00 | 151 572.00 | | 100 554.00 |
243 (including business tax) | -1 690.00 | | | -1 690.00 |
244 Taxes, duties and similar payments | 2 740.00 | 1 780.00 | | 2 740.00 |
250 Staff compensation | 25 019.00 | 24 019.00 | | 25 019.00 |
252 Social security contributions | 16 530.00 | 15 183.00 | | 16 530.00 |
254 Depreciation and amortization | 16 535.00 | 17 025.00 | | 16 535.00 |
262 Other expenses | 3 781.00 | 2.00 | | 3 781.00 |
264 Total operating expenses | 179 299.00 | 209 581.00 | | 179 299.00 |
270 Operating profit | 31 121.00 | 5 043.00 | | 31 121.00 |
280 Financial income | 4.00 | 9.00 | | 4.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | | 180.00 | | |
306 Income tax's | 4 669.00 | 730.00 | | 4 669.00 |
310 Profit or loss | 26 455.00 | 4 140.00 | | 26 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 119.00 | | | 1 119.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 754 911.00 | | | 754 911.00 |
492 Total Fixed Assets (Increases) | 7 119.00 | | | 7 119.00 |
494 Total Fixed Assets (Decreases) | 328.00 | | | 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 16 988.00 | | | 16 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
