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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 | 5 600.00 | | 5 600.00 | 5 600.00 |
014 Intangible Assets - Other | 9 459.00 | 9 459.00 | | 9 459.00 |
028 Tangible Assets | 342 210.00 | 160 653.00 | 181 557.00 | 342 210.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 357 519.00 | 170 112.00 | 187 407.00 | 357 519.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 96 172.00 | | 96 172.00 | 96 172.00 |
072 Receivables – Other | 9 693.00 | | 9 693.00 | 9 693.00 |
084 Cash | 3 685.00 | | 3 685.00 | 3 685.00 |
092 Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
096 Total Current Assets + Prepaid Expenses | 115 367.00 | | 115 367.00 | 115 367.00 |
110 Total Assets | 472 886.00 | 170 112.00 | 302 774.00 | 472 886.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 241.00 | |
136 Profit for the Year | | | 21 593.00 | |
142 Total Equity - Total I | | | 63 835.00 | |
156 Loans and similar debts | | | 89 245.00 | |
166 Suppliers and related accounts | | | 31 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 415.00 | | |
172 Other debts | | | 118 484.00 | |
176 Total debts | | | 238 940.00 | |
180 Liabilities Total | | | 302 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125 000.00 | |
195 Of which payables due in more than one year | | | 27 972.00 | |
AB Establishment Expenses | 9 459.00 | 8 516.00 | 943.00 | 9 459.00 |
AH Goodwill | 5 600.00 | | 5 600.00 | 5 600.00 |
AP Buildings | 45 666.00 | 4 661.00 | 41 006.00 | 45 666.00 |
AR Technical installations, industrial equipment and tools | 341 442.00 | 141 401.00 | 200 041.00 | 341 442.00 |
AT Other tangible assets | 6 516.00 | 1 952.00 | 4 563.00 | 6 516.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 408 933.00 | 156 530.00 | 252 403.00 | 408 933.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 28 086.00 | | 28 086.00 | 28 086.00 |
BZ Other receivables | 5 342.00 | | 5 342.00 | 5 342.00 |
CF Cash and cash equivalents | 2 710.00 | | 2 710.00 | 2 710.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 62 322.00 | | 62 322.00 | 62 322.00 |
CO Grand total (0 to V) | 471 255.00 | 156 530.00 | 314 725.00 | 471 255.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 618 868.00 | 386 796.00 | | 618 868.00 |
230 Other income | 16 514.00 | 443.00 | | 16 514.00 |
232 Total operating income excluding VAT | 635 382.00 | 387 239.00 | | 635 382.00 |
234 Purchases of goods (including customs duties) | | 29 809.00 | | |
236 Inventory change (goods) | 22 000.00 | -1 500.00 | | 22 000.00 |
242 Other external expenses | 397 128.00 | 208 854.00 | | 397 128.00 |
243 (including business tax) | 1 523.00 | | | 1 523.00 |
244 Taxes, duties and similar payments | 3 470.00 | 2 581.00 | | 3 470.00 |
250 Staff compensation | 95 048.00 | 67 529.00 | | 95 048.00 |
252 Social security contributions | 15 347.00 | 5 315.00 | | 15 347.00 |
254 Depreciation and amortization | 52 486.00 | 47 624.00 | | 52 486.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 585 684.00 | 360 212.00 | | 585 684.00 |
270 Operating profit | 49 698.00 | 27 027.00 | | 49 698.00 |
290 Exceptional income | 127 791.00 | | | 127 791.00 |
294 Financial expenses | 4 092.00 | 7 332.00 | | 4 092.00 |
300 Exceptional expenses | 148 462.00 | 1 292.00 | | 148 462.00 |
306 Income tax's | 3 342.00 | 2 677.00 | | 3 342.00 |
310 Profit or loss | 21 593.00 | 15 726.00 | | 21 593.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 515.00 | | | 15 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 726.00 | | | 15 726.00 |
DL TOTAL (I) | 42 241.00 | | | 42 241.00 |
DU Loans and Debts from Credit Institutions (3) | 163 985.00 | | | 163 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 873.00 | | | 55 873.00 |
DX Trade payables and related accounts | 31 077.00 | | | 31 077.00 |
DY Tax and social security liabilities | 21 179.00 | | | 21 179.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 272 484.00 | | | 272 484.00 |
EE Grand total (I to V) | 314 725.00 | | | 314 725.00 |
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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 | 50 100.00 | | | 50 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 63 000.00 | | | 63 000.00 |
490 Total Fixed Assets (Gross Value) | 408 933.00 | | | 408 933.00 |
492 Total Fixed Assets (Increases) | 113 100.00 | | | 113 100.00 |
494 Total Fixed Assets (Decreases) | 164 514.00 | | | 164 514.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 125 609.00 | | | 125 609.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125 000.00 | | | 125 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 248.00 | | | 248.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -857.00 | | | -857.00 |
FG Production sold - services | 386 796.00 | | 386 796.00 | 386 796.00 |
FJ Net sales | 386 796.00 | | 386 796.00 | 386 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 387 239.00 | |
FS Purchases of goods (including customs duties) | | | 29 809.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 208 854.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 67 529.00 | |
FZ Social Security Contributions | | | 5 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 624.00 | |
GF Total Operating Expenses (II) | | | 360 212.00 | |
GG - OPERATING RESULT (I - II) | | | 27 027.00 | |
GR Interest and similar expenses | | | 7 332.00 | |
GU Total financial expenses (VI) | | | 7 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 695.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 841.00 | | | 148 841.00 |
378 Amount of deductible VAT on goods and services | 69 442.00 | | | 69 442.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | | | -1 292.00 |
HK Income tax | 2 677.00 | | | 2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 239.00 | | | 387 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 513.00 | | | 371 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 726.00 | | | 15 726.00 |
HP References: Equipment leasing | 37 326.00 | | | 37 326.00 |
HQ References: Real Estate Leasing | 13 477.00 | | | 13 477.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
