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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 | 11 431.00 | 11 431.00 | | 11 431.00 |
028 Tangible Assets | 987 107.00 | 422 813.00 | 564 294.00 | 987 107.00 |
040 Financial Assets | 460.00 | | 460.00 | 460.00 |
044 Total Fixed Assets | 998 998.00 | 434 244.00 | 564 754.00 | 998 998.00 |
068 Receivables – Trade and related accounts | 23 964.00 | | 23 964.00 | 23 964.00 |
072 Receivables – Other | 274 555.00 | | 274 555.00 | 274 555.00 |
084 Cash | 775 782.00 | | 775 782.00 | 775 782.00 |
096 Total Current Assets + Prepaid Expenses | 1 074 302.00 | | 1 074 302.00 | 1 074 302.00 |
110 Total Assets | 2 073 300.00 | 434 244.00 | 1 639 056.00 | 2 073 300.00 |
120 Share or Individual Capital | | | 770 596.00 | |
126 Legal Reserve | | | 13 693.00 | |
132 Other Reserves | | | 407 581.00 | |
136 Profit for the Year | | | 78 495.00 | |
142 Total Equity - Total I | | | 1 270 365.00 | |
156 Loans and similar debts | | | 220 001.00 | |
166 Suppliers and related accounts | | | 24 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 187.00 | | |
172 Other debts | | | 123 968.00 | |
176 Total debts | | | 368 691.00 | |
180 Liabilities Total | | | 1 639 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 250.00 | |
195 Of which payables due in more than one year | | | 165 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 219 636.00 | 190 599.00 | | 219 636.00 |
230 Other income | 6 705.00 | | | 6 705.00 |
232 Total operating income excluding VAT | 226 340.00 | 190 599.00 | | 226 340.00 |
242 Other external expenses | 54 324.00 | 63 878.00 | | 54 324.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 2 312.00 | 2 351.00 | | 2 312.00 |
250 Staff compensation | 12 322.00 | 12 420.00 | | 12 322.00 |
252 Social security contributions | 4 441.00 | 4 366.00 | | 4 441.00 |
254 Depreciation and amortization | 48 533.00 | 40 589.00 | | 48 533.00 |
262 Other expenses | 7.00 | 8.00 | | 7.00 |
264 Total operating expenses | 121 940.00 | 123 612.00 | | 121 940.00 |
270 Operating profit | 104 400.00 | 66 988.00 | | 104 400.00 |
280 Financial income | 1 816.00 | 1 620.00 | | 1 816.00 |
294 Financial expenses | 5 384.00 | 6 532.00 | | 5 384.00 |
306 Income tax's | 22 337.00 | 12 426.00 | | 22 337.00 |
310 Profit or loss | 78 495.00 | 49 650.00 | | 78 495.00 |
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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 | 30 959.00 | | | 30 959.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 931.00 | | | 4 931.00 |
482 INCREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 964 698.00 | | | 964 698.00 |
492 Total Fixed Assets (Increases) | 36 250.00 | | | 36 250.00 |
494 Total Fixed Assets (Decreases) | 1 950.00 | | | 1 950.00 |
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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 | 7 511.00 | | | 7 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
