| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 2 745.00 | 2 745.00 | | 2 745.00 |
028 Tangible Assets | 617 432.00 | 110 373.00 | 507 058.00 | 617 432.00 |
040 Financial Assets | 23 500.00 | | 23 500.00 | 23 500.00 |
044 Total Fixed Assets | 657 677.00 | 113 118.00 | 544 558.00 | 657 677.00 |
068 Receivables – Trade and related accounts | 118 356.00 | | 118 356.00 | 118 356.00 |
072 Receivables – Other | 14 521.00 | | 14 521.00 | 14 521.00 |
084 Cash | 25 063.00 | | 25 063.00 | 25 063.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 157 939.00 | | 157 939.00 | 157 939.00 |
110 Total Assets | 815 616.00 | 113 118.00 | 702 498.00 | 815 616.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 175 019.00 | |
136 Profit for the Year | | | 26 271.00 | |
142 Total Equity - Total I | | | 206 790.00 | |
156 Loans and similar debts | | | 371 356.00 | |
166 Suppliers and related accounts | | | 32 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 518.00 | | |
172 Other debts | | | 91 654.00 | |
176 Total debts | | | 495 708.00 | |
180 Liabilities Total | | | 702 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 339.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 566 922.00 | 490 750.00 | | 566 922.00 |
230 Other income | 2 220.00 | 1 668.00 | | 2 220.00 |
232 Total operating income excluding VAT | 569 141.00 | 492 418.00 | | 569 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 261.00 | 1 110.00 | | 1 261.00 |
242 Other external expenses | 218 276.00 | 202 633.00 | | 218 276.00 |
243 (including business tax) | 1 737.00 | | | 1 737.00 |
244 Taxes, duties and similar payments | 7 203.00 | 5 985.00 | | 7 203.00 |
250 Staff compensation | 201 552.00 | 161 703.00 | | 201 552.00 |
252 Social security contributions | 74 838.00 | 57 348.00 | | 74 838.00 |
254 Depreciation and amortization | 35 793.00 | 20 538.00 | | 35 793.00 |
262 Other expenses | 2 243.00 | 3 621.00 | | 2 243.00 |
264 Total operating expenses | 541 166.00 | 452 938.00 | | 541 166.00 |
270 Operating profit | 27 975.00 | 39 480.00 | | 27 975.00 |
290 Exceptional income | 4 119.00 | 1 195.00 | | 4 119.00 |
294 Financial expenses | 11.00 | 7 175.00 | | 11.00 |
300 Exceptional expenses | 2 790.00 | | | 2 790.00 |
306 Income tax's | 3 022.00 | 3 587.00 | | 3 022.00 |
310 Profit or loss | 26 271.00 | 29 913.00 | | 26 271.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 99 339.00 | | | 99 339.00 |
490 Total Fixed Assets (Gross Value) | 558 337.00 | | | 558 337.00 |
492 Total Fixed Assets (Increases) | 99 339.00 | | | 99 339.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 630.00 | | | 106 630.00 |
378 Amount of deductible VAT on goods and services | 53 943.00 | | | 53 943.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
