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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 | 125 875.00 | 84 442.00 | 41 433.00 | 125 875.00 |
028 Tangible Assets | 615 250.00 | 425 640.00 | 189 610.00 | 615 250.00 |
040 Financial Assets | 4 493.00 | | 4 493.00 | 4 493.00 |
044 Total Fixed Assets | 745 619.00 | 510 082.00 | 235 536.00 | 745 619.00 |
060 Merchandise inventory | 7 758.00 | | 7 758.00 | 7 758.00 |
068 Receivables – Trade and related accounts | 533.00 | | 533.00 | 533.00 |
072 Receivables – Other | 740.00 | | 740.00 | 740.00 |
080 Sellable securities | 180 100.00 | | 180 100.00 | 180 100.00 |
084 Cash | 530 027.00 | | 530 027.00 | 530 027.00 |
092 Prepaid expenses | 635.00 | | 635.00 | 635.00 |
096 Total Current Assets + Prepaid Expenses | 719 793.00 | | 719 793.00 | 719 793.00 |
110 Total Assets | 1 465 412.00 | 510 082.00 | 955 329.00 | 1 465 412.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 396.00 | |
134 Retained Earnings | | | 629 619.00 | |
136 Profit for the Year | | | 107 214.00 | |
142 Total Equity - Total I | | | 746 229.00 | |
156 Loans and similar debts | | | 33 893.00 | |
166 Suppliers and related accounts | | | 108 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 071.00 | | |
172 Other debts | | | 66 307.00 | |
176 Total debts | | | 209 100.00 | |
180 Liabilities Total | | | 955 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 194.00 | |
195 Of which payables due in more than one year | | | 2 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 005 873.00 | 861 379.00 | | 1 005 873.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 38 321.00 | 26 835.00 | | 38 321.00 |
232 Total operating income excluding VAT | 1 044 194.00 | 890 214.00 | | 1 044 194.00 |
234 Purchases of goods (including customs duties) | 374 199.00 | 315 606.00 | | 374 199.00 |
236 Inventory change (goods) | -868.00 | -403.00 | | -868.00 |
242 Other external expenses | 146 868.00 | 138 406.00 | | 146 868.00 |
243 (including business tax) | 2 869.00 | | | 2 869.00 |
244 Taxes, duties and similar payments | 9 018.00 | 11 377.00 | | 9 018.00 |
250 Staff compensation | 232 473.00 | 191 197.00 | | 232 473.00 |
252 Social security contributions | 115 253.00 | 97 766.00 | | 115 253.00 |
254 Depreciation and amortization | 54 713.00 | 63 370.00 | | 54 713.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 931 657.00 | 817 318.00 | | 931 657.00 |
270 Operating profit | 112 537.00 | 72 896.00 | | 112 537.00 |
280 Financial income | 28 660.00 | 969.00 | | 28 660.00 |
294 Financial expenses | 2 250.00 | 18 143.00 | | 2 250.00 |
306 Income tax's | 31 732.00 | 9 380.00 | | 31 732.00 |
310 Profit or loss | 107 214.00 | 46 342.00 | | 107 214.00 |
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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 | 6 190.00 | | | 6 190.00 |
482 INCREASES Financial Assets | 2 004.00 | | | 2 004.00 |
490 Total Fixed Assets (Gross Value) | 737 424.00 | | | 737 424.00 |
492 Total Fixed Assets (Increases) | 8 194.00 | | | 8 194.00 |
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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 | 44 156.00 | | | 44 156.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 17 144.00 | | | 17 144.00 |
684 DECREASES in Total Provisions Statement | 17 144.00 | | | 17 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
