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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 | 634 122.00 | 418 999.00 | 215 123.00 | 634 122.00 |
040 Financial Assets | 1 008.00 | | 1 008.00 | 1 008.00 |
044 Total Fixed Assets | 635 130.00 | 418 999.00 | 216 131.00 | 635 130.00 |
060 Merchandise inventory | 7 934.00 | | 7 934.00 | 7 934.00 |
068 Receivables – Trade and related accounts | 40 771.00 | | 40 771.00 | 40 771.00 |
072 Receivables – Other | 9 247.00 | | 9 247.00 | 9 247.00 |
084 Cash | 117 831.00 | | 117 831.00 | 117 831.00 |
092 Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
096 Total Current Assets + Prepaid Expenses | 177 967.00 | | 177 967.00 | 177 967.00 |
110 Total Assets | 813 098.00 | 418 999.00 | 394 098.00 | 813 098.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 292 186.00 | |
134 Retained Earnings | | | -13 658.00 | |
136 Profit for the Year | | | 2 933.00 | |
140 Regulated Provisions | | | 41 508.00 | |
142 Total Equity - Total I | | | 331 769.00 | |
156 Loans and similar debts | | | 15 323.00 | |
166 Suppliers and related accounts | | | 5 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 666.00 | | |
172 Other debts | | | 41 660.00 | |
176 Total debts | | | 62 329.00 | |
180 Liabilities Total | | | 394 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 150.00 | |
195 Of which payables due in more than one year | | | 9 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 295.00 | | | 14 295.00 |
218 Production of services sold - France | 198 280.00 | | | 198 280.00 |
230 Other income | 2 387.00 | | | 2 387.00 |
232 Total operating income excluding VAT | 214 963.00 | | | 214 963.00 |
234 Purchases of goods (including customs duties) | 5 882.00 | | | 5 882.00 |
236 Inventory change (goods) | 566.00 | | | 566.00 |
242 Other external expenses | 40 906.00 | | | 40 906.00 |
243 (including business tax) | 2 659.00 | | | 2 659.00 |
244 Taxes, duties and similar payments | 6 760.00 | | | 6 760.00 |
250 Staff compensation | 54 494.00 | | | 54 494.00 |
252 Social security contributions | 27 364.00 | | | 27 364.00 |
254 Depreciation and amortization | 72 470.00 | | | 72 470.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 208 447.00 | | | 208 447.00 |
270 Operating profit | 6 516.00 | | | 6 516.00 |
290 Exceptional income | 53.00 | | | 53.00 |
294 Financial expenses | 1 548.00 | | | 1 548.00 |
300 Exceptional expenses | 2 088.00 | | | 2 088.00 |
310 Profit or loss | 2 933.00 | | | 2 933.00 |
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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 | 42 150.00 | | | 42 150.00 |
490 Total Fixed Assets (Gross Value) | 618 146.00 | | | 618 146.00 |
492 Total Fixed Assets (Increases) | 42 150.00 | | | 42 150.00 |
494 Total Fixed Assets (Decreases) | 25 166.00 | | | 25 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 2 088.00 | | | 2 088.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 53.00 | | | 53.00 |
682 INCREASES Total Statement of Provisions | 2 088.00 | | | 2 088.00 |
684 DECREASES in Total Provisions Statement | 53.00 | | | 53.00 |
