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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 5 152.00 | 2 471.00 | 2 681.00 | 5 152.00 |
028 Tangible Assets | 906 143.00 | 399 510.00 | 506 633.00 | 906 143.00 |
040 Financial Assets | 11 985.00 | | 11 985.00 | 11 985.00 |
044 Total Fixed Assets | 983 280.00 | 401 981.00 | 581 299.00 | 983 280.00 |
060 Merchandise inventory | 11 998.00 | | 11 998.00 | 11 998.00 |
064 Advances and down payments on orders | 8 705.00 | | 8 705.00 | 8 705.00 |
068 Receivables – Trade and related accounts | 331.00 | | 331.00 | 331.00 |
072 Receivables – Other | 10 048.00 | | 10 048.00 | 10 048.00 |
084 Cash | 127 887.00 | | 127 887.00 | 127 887.00 |
092 Prepaid expenses | 13 007.00 | | 13 007.00 | 13 007.00 |
096 Total Current Assets + Prepaid Expenses | 171 975.00 | | 171 975.00 | 171 975.00 |
110 Total Assets | 1 155 255.00 | 401 981.00 | 753 274.00 | 1 155 255.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 192 234.00 | |
136 Profit for the Year | | | 18 848.00 | |
142 Total Equity - Total I | | | 227 582.00 | |
156 Loans and similar debts | | | 376 305.00 | |
164 Advances and down payments received on current orders | | | 652.00 | |
166 Suppliers and related accounts | | | 8 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 331.00 | | |
172 Other debts | | | 139 986.00 | |
176 Total debts | | | 525 692.00 | |
180 Liabilities Total | | | 753 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 389 907.00 | |
195 Of which payables due in more than one year | | | 336 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 728.00 | | | 147 728.00 |
218 Production of services sold - France | 264 552.00 | | | 264 552.00 |
230 Other income | 3 545.00 | | | 3 545.00 |
232 Total operating income excluding VAT | 415 825.00 | | | 415 825.00 |
234 Purchases of goods (including customs duties) | 115 027.00 | | | 115 027.00 |
236 Inventory change (goods) | -6 438.00 | | | -6 438.00 |
242 Other external expenses | 109 389.00 | | | 109 389.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 27 727.00 | | | 27 727.00 |
250 Staff compensation | 78 671.00 | | | 78 671.00 |
252 Social security contributions | 9 214.00 | | | 9 214.00 |
254 Depreciation and amortization | 56 256.00 | | | 56 256.00 |
262 Other expenses | 556.00 | | | 556.00 |
264 Total operating expenses | 390 401.00 | | | 390 401.00 |
270 Operating profit | 25 424.00 | | | 25 424.00 |
280 Financial income | 65.00 | | | 65.00 |
294 Financial expenses | 3 617.00 | | | 3 617.00 |
300 Exceptional expenses | 339.00 | | | 339.00 |
306 Income tax's | 2 684.00 | | | 2 684.00 |
310 Profit or loss | 18 848.00 | | | 18 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
422 INCREASES Tangible Assets – Land | 40 835.00 | | | 40 835.00 |
432 INCREASES Tangible Assets – Buildings | 329 600.00 | | | 329 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 077.00 | | | 6 077.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 185.00 | | | 13 185.00 |
490 Total Fixed Assets (Gross Value) | 598 427.00 | | | 598 427.00 |
492 Total Fixed Assets (Increases) | 389 907.00 | | | 389 907.00 |
494 Total Fixed Assets (Decreases) | 5 054.00 | | | 5 054.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 339.00 | | | 339.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -339.00 | | | -339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 564.00 | | | 64 564.00 |
378 Amount of deductible VAT on goods and services | 33 495.00 | | | 33 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
