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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 162.00 | | 9 162.00 | 9 162.00 |
028 Tangible Assets | 232 812.00 | 208 315.00 | 24 497.00 | 232 812.00 |
040 Financial Assets | 7 776.00 | 204.00 | 7 572.00 | 7 776.00 |
044 Total Fixed Assets | 249 751.00 | 208 519.00 | 41 232.00 | 249 751.00 |
060 Merchandise inventory | 15 046.00 | | 15 046.00 | 15 046.00 |
068 Receivables – Trade and related accounts | 3 230.00 | | 3 230.00 | 3 230.00 |
072 Receivables – Other | 4 863.00 | | 4 863.00 | 4 863.00 |
080 Sellable securities | 5 091.00 | | 5 091.00 | 5 091.00 |
084 Cash | 67 215.00 | | 67 215.00 | 67 215.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 95 759.00 | | 95 759.00 | 95 759.00 |
110 Total Assets | 345 509.00 | 208 519.00 | 136 990.00 | 345 509.00 |
120 Share or Individual Capital | | | 18 294.00 | |
126 Legal Reserve | | | 1 829.00 | |
130 Regulated Reserves | | | 1 729.00 | |
132 Other Reserves | | | 23 907.00 | |
136 Profit for the Year | | | 56 979.00 | |
142 Total Equity - Total I | | | 102 738.00 | |
156 Loans and similar debts | | | 21 878.00 | |
166 Suppliers and related accounts | | | 3 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 011.00 | | |
172 Other debts | | | 8 724.00 | |
176 Total debts | | | 34 252.00 | |
180 Liabilities Total | | | 136 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 060.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 060.00 | |
195 Of which payables due in more than one year | | | 8 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 019.00 | 20 147.00 | | 16 019.00 |
218 Production of services sold - France | 114 303.00 | 111 631.00 | | 114 303.00 |
230 Other income | 18 784.00 | 17 913.00 | | 18 784.00 |
232 Total operating income excluding VAT | 149 107.00 | 149 692.00 | | 149 107.00 |
234 Purchases of goods (including customs duties) | 10 076.00 | 14 707.00 | | 10 076.00 |
236 Inventory change (goods) | 4 441.00 | 3 700.00 | | 4 441.00 |
242 Other external expenses | 25 174.00 | 36 876.00 | | 25 174.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 17 155.00 | 17 297.00 | | 17 155.00 |
250 Staff compensation | 10 353.00 | 11 309.00 | | 10 353.00 |
252 Social security contributions | 680.00 | 773.00 | | 680.00 |
254 Depreciation and amortization | 6 955.00 | 5 677.00 | | 6 955.00 |
262 Other expenses | 7.00 | 33.00 | | 7.00 |
264 Total operating expenses | 74 841.00 | 90 373.00 | | 74 841.00 |
270 Operating profit | 74 266.00 | 59 319.00 | | 74 266.00 |
290 Exceptional income | 79.00 | 969.00 | | 79.00 |
294 Financial expenses | 1 493.00 | 2 298.00 | | 1 493.00 |
300 Exceptional expenses | 589.00 | 17.00 | | 589.00 |
306 Income tax's | 15 283.00 | 10 037.00 | | 15 283.00 |
310 Profit or loss | 56 979.00 | 47 935.00 | | 56 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 060.00 | | | 2 060.00 |
490 Total Fixed Assets (Gross Value) | 247 691.00 | | | 247 691.00 |
492 Total Fixed Assets (Increases) | 2 060.00 | | | 2 060.00 |
