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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
028 Tangible Assets | 229 173.00 | 176 209.00 | 52 964.00 | 229 173.00 |
040 Financial Assets | 113 746.00 | | 113 746.00 | 113 746.00 |
044 Total Fixed Assets | 345 092.00 | 178 381.00 | 166 710.00 | 345 092.00 |
060 Merchandise inventory | 34 782.00 | | 34 782.00 | 34 782.00 |
068 Receivables – Trade and related accounts | 32 967.00 | | 32 967.00 | 32 967.00 |
072 Receivables – Other | 18 766.00 | | 18 766.00 | 18 766.00 |
084 Cash | 310 627.00 | | 310 627.00 | 310 627.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 397 577.00 | | 397 577.00 | 397 577.00 |
110 Total Assets | 742 669.00 | 178 381.00 | 564 288.00 | 742 669.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 190 793.00 | |
136 Profit for the Year | | | 45 008.00 | |
140 Regulated Provisions | | | 17 434.00 | |
142 Total Equity - Total I | | | 473 236.00 | |
166 Suppliers and related accounts | | | 44 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 241.00 | | |
172 Other debts | | | 46 806.00 | |
176 Total debts | | | 91 051.00 | |
180 Liabilities Total | | | 564 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 000.00 | |
199 Of which current accounts of debit partners | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 277.00 | | | 269 277.00 |
218 Production of services sold - France | 229 112.00 | | | 229 112.00 |
230 Other income | 4 887.00 | | | 4 887.00 |
232 Total operating income excluding VAT | 503 278.00 | | | 503 278.00 |
234 Purchases of goods (including customs duties) | 171 520.00 | | | 171 520.00 |
236 Inventory change (goods) | -15 654.00 | | | -15 654.00 |
242 Other external expenses | 112 872.00 | | | 112 872.00 |
243 (including business tax) | 4 543.00 | | | 4 543.00 |
244 Taxes, duties and similar payments | 7 599.00 | | | 7 599.00 |
250 Staff compensation | 159 495.00 | | | 159 495.00 |
252 Social security contributions | 23 184.00 | | | 23 184.00 |
254 Depreciation and amortization | 19 386.00 | | | 19 386.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 478 687.00 | | | 478 687.00 |
270 Operating profit | 24 590.00 | | | 24 590.00 |
280 Financial income | 11 671.00 | | | 11 671.00 |
290 Exceptional income | 37 287.00 | | | 37 287.00 |
300 Exceptional expenses | 23 978.00 | | | 23 978.00 |
306 Income tax's | 4 563.00 | | | 4 563.00 |
310 Profit or loss | 45 008.00 | | | 45 008.00 |
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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 | 9 400.00 | | | 9 400.00 |
490 Total Fixed Assets (Gross Value) | 379 391.00 | | | 379 391.00 |
492 Total Fixed Assets (Increases) | 9 400.00 | | | 9 400.00 |
494 Total Fixed Assets (Decreases) | 43 699.00 | | | 43 699.00 |
