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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 454 357.00 | 103 569.00 | 350 788.00 | 454 357.00 |
040 Financial Assets | 19 250.00 | | 19 250.00 | 19 250.00 |
044 Total Fixed Assets | 548 607.00 | 103 569.00 | 445 038.00 | 548 607.00 |
068 Receivables – Trade and related accounts | 23 043.00 | | 23 043.00 | 23 043.00 |
072 Receivables – Other | 93 946.00 | | 93 946.00 | 93 946.00 |
080 Sellable securities | 183.00 | | 183.00 | 183.00 |
084 Cash | 35 069.00 | | 35 069.00 | 35 069.00 |
096 Total Current Assets + Prepaid Expenses | 152 241.00 | | 152 241.00 | 152 241.00 |
110 Total Assets | 700 848.00 | 103 569.00 | 597 279.00 | 700 848.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 15 857.00 | |
142 Total Equity - Total I | | | 23 857.00 | |
156 Loans and similar debts | | | 444 611.00 | |
166 Suppliers and related accounts | | | 26 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 046.00 | | |
172 Other debts | | | 102 012.00 | |
176 Total debts | | | 573 422.00 | |
180 Liabilities Total | | | 597 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579 357.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 000.00 | |
195 Of which payables due in more than one year | | | 373 562.00 | |
AF Concessions, Patents and Similar Rights | 564.00 | 83.00 | 481.00 | 564.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 454 357.00 | 285 729.00 | 168 628.00 | 454 357.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 544 421.00 | 285 812.00 | 258 609.00 | 544 421.00 |
BX Customers and related accounts | 171 717.00 | | 171 717.00 | 171 717.00 |
BZ Other receivables | 137 188.00 | | 137 188.00 | 137 188.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 10 120.00 | | 10 120.00 | 10 120.00 |
CJ TOTAL (II) | 319 268.00 | | 319 268.00 | 319 268.00 |
CO Grand total (0 to V) | 863 690.00 | 285 812.00 | 577 878.00 | 863 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238.00 | | | 238.00 |
218 Production of services sold - France | 601 984.00 | | | 601 984.00 |
230 Other income | 2 103.00 | | | 2 103.00 |
232 Total operating income excluding VAT | 604 325.00 | | | 604 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 558.00 | | | 7 558.00 |
242 Other external expenses | 185 085.00 | | | 185 085.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 55 968.00 | | | 55 968.00 |
24A (including real estate leasing) | 5 878.00 | | | 5 878.00 |
250 Staff compensation | 309 629.00 | | | 309 629.00 |
252 Social security contributions | 86 463.00 | | | 86 463.00 |
254 Depreciation and amortization | 110 583.00 | | | 110 583.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 755 315.00 | | | 755 315.00 |
270 Operating profit | -150 990.00 | | | -150 990.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 232 000.00 | | | 232 000.00 |
294 Financial expenses | 21 258.00 | | | 21 258.00 |
300 Exceptional expenses | 53 372.00 | | | 53 372.00 |
306 Income tax's | -9 459.00 | | | -9 459.00 |
310 Profit or loss | 15 857.00 | | | 15 857.00 |
374 Amount of VAT collected | 5 178.00 | | | 5 178.00 |
378 Amount of deductible VAT on goods and services | 25 201.00 | | | 25 201.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 533.00 | 15 057.00 | | 40 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 291.00 | 25 475.00 | | -7 291.00 |
DL TOTAL (I) | 42 042.00 | 49 333.00 | | 42 042.00 |
DU Loans and Debts from Credit Institutions (3) | 299 987.00 | 373 562.00 | | 299 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 13 223.00 | | 1 506.00 |
DX Trade payables and related accounts | 25 855.00 | 39 760.00 | | 25 855.00 |
DY Tax and social security liabilities | 208 488.00 | 155 252.00 | | 208 488.00 |
EA Other liabilities | | 11 618.00 | | |
EC TOTAL (IV) | 535 836.00 | 581 798.00 | | 535 836.00 |
EE Grand total (I to V) | 577 878.00 | 631 130.00 | | 577 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 502 000.00 | | | 502 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 357.00 | | | 2 357.00 |
492 Total Fixed Assets (Increases) | 579 357.00 | | | 579 357.00 |
494 Total Fixed Assets (Decreases) | 50 000.00 | | | 50 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 014.00 | | | 7 014.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42 986.00 | | | 42 986.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 32 014.00 | | | 32 014.00 |
FA Sales of goods | 950.00 | | 950.00 | 950.00 |
FG Production sold - services | 586 101.00 | | 586 101.00 | 586 101.00 |
FJ Net sales | 587 050.00 | | 587 050.00 | 587 050.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 587 053.00 | |
FS Purchases of goods (including customs duties) | | | 351.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 153 294.00 | |
FX Taxes, duties, and similar payments | | | 35 745.00 | |
FY Salaries and Wages | | | 241 561.00 | |
FZ Social Security Contributions | | | 61 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 057.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 583 847.00 | |
GG - OPERATING RESULT (I - II) | | | 3 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | 12 007.00 | |
GU Total financial expenses (VI) | | | 12 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 853.00 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 85 853.00 | | |
HE Exceptional expenses on management operations | | 1 374.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | 25.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1 399.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 84 454.00 | | -50.00 |
HK Income tax | | 4 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 613.00 | 647 354.00 | | 588 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 904.00 | 621 879.00 | | 595 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 291.00 | 25 475.00 | | -7 291.00 |
HP References: Equipment leasing | 1 938.00 | 904.00 | | 1 938.00 |
HQ References: Real Estate Leasing | 10 943.00 | 10 518.00 | | 10 943.00 |
