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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 827 133.00 | 640 488.00 | 1 186 645.00 | 1 827 133.00 |
040 Financial Assets | 613 762.00 | | 613 762.00 | 613 762.00 |
044 Total Fixed Assets | 2 440 895.00 | 640 488.00 | 1 800 407.00 | 2 440 895.00 |
060 Merchandise inventory | 49 515.00 | | 49 515.00 | 49 515.00 |
068 Receivables – Trade and related accounts | 688 107.00 | | 688 107.00 | 688 107.00 |
072 Receivables – Other | 129 944.00 | | 129 944.00 | 129 944.00 |
084 Cash | 54 833.00 | | 54 833.00 | 54 833.00 |
092 Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
096 Total Current Assets + Prepaid Expenses | 923 481.00 | | 923 481.00 | 923 481.00 |
110 Total Assets | 3 364 377.00 | 640 488.00 | 2 723 889.00 | 3 364 377.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 771 507.00 | |
136 Profit for the Year | | | 478 756.00 | |
140 Regulated Provisions | | | 9 412.00 | |
142 Total Equity - Total I | | | 1 267 925.00 | |
156 Loans and similar debts | | | 1 107 376.00 | |
166 Suppliers and related accounts | | | 20 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 884.00 | | |
172 Other debts | | | 328 427.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 1 455 964.00 | |
180 Liabilities Total | | | 2 723 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200 000.00 | |
193 Of which financial assets due in less than one year | | | 200 000.00 | |
195 Of which payables due in more than one year | | | 926 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 678.00 | 436 191.00 | | 255 678.00 |
218 Production of services sold - France | 537 621.00 | 448 828.00 | | 537 621.00 |
230 Other income | 5.00 | 5.00 | | 5.00 |
232 Total operating income excluding VAT | 793 303.00 | 885 023.00 | | 793 303.00 |
234 Purchases of goods (including customs duties) | 1 414.00 | 16 926.00 | | 1 414.00 |
236 Inventory change (goods) | 65 500.00 | 239 285.00 | | 65 500.00 |
242 Other external expenses | 59 676.00 | 46 798.00 | | 59 676.00 |
244 Taxes, duties and similar payments | 15 342.00 | 44 916.00 | | 15 342.00 |
24B (including equipment leasing) | 9 767.00 | | | 9 767.00 |
250 Staff compensation | 114 616.00 | 108 840.00 | | 114 616.00 |
252 Social security contributions | 51 539.00 | 51 750.00 | | 51 539.00 |
254 Depreciation and amortization | 77 091.00 | 71 923.00 | | 77 091.00 |
262 Other expenses | 848.00 | 6.00 | | 848.00 |
264 Total operating expenses | 386 027.00 | 580 444.00 | | 386 027.00 |
270 Operating profit | 407 276.00 | 304 580.00 | | 407 276.00 |
280 Financial income | 201 001.00 | 981.00 | | 201 001.00 |
290 Exceptional income | 1 427.00 | 2 300.00 | | 1 427.00 |
294 Financial expenses | 19 024.00 | 31 748.00 | | 19 024.00 |
300 Exceptional expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
306 Income tax's | 109 172.00 | 72 848.00 | | 109 172.00 |
310 Profit or loss | 478 756.00 | 200 512.00 | | 478 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200 000.00 | | | 200 000.00 |
490 Total Fixed Assets (Gross Value) | 2 240 895.00 | | | 2 240 895.00 |
492 Total Fixed Assets (Increases) | 200 000.00 | | | 200 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 535.00 | | | 103 535.00 |
378 Amount of deductible VAT on goods and services | 4 433.00 | | | 4 433.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 752.00 | | | 2 752.00 |
682 INCREASES Total Statement of Provisions | 2 752.00 | | | 2 752.00 |
