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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 589 596.00 | 137 125.00 | 452 471.00 | 589 596.00 |
040 Financial Assets | 16 381.00 | | 16 381.00 | 16 381.00 |
044 Total Fixed Assets | 616 977.00 | 137 125.00 | 479 852.00 | 616 977.00 |
068 Receivables – Trade and related accounts | 51 947.00 | | 51 947.00 | 51 947.00 |
072 Receivables – Other | 109 645.00 | | 109 645.00 | 109 645.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 13 391.00 | | 13 391.00 | 13 391.00 |
096 Total Current Assets + Prepaid Expenses | 204 983.00 | | 204 983.00 | 204 983.00 |
110 Total Assets | 821 960.00 | 137 125.00 | 684 835.00 | 821 960.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 67 504.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 714.00 | |
142 Total Equity - Total I | | | 76 768.00 | |
156 Loans and similar debts | | | 359 373.00 | |
166 Suppliers and related accounts | | | 66 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 759.00 | | |
172 Other debts | | | 182 457.00 | |
176 Total debts | | | 608 067.00 | |
180 Liabilities Total | | | 684 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 951.00 | |
195 Of which payables due in more than one year | | | 213 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 628 398.00 | 682 376.00 | | 628 398.00 |
218 Production of services sold - France | 35 769.00 | 19 033.00 | | 35 769.00 |
230 Other income | 19 384.00 | 9 481.00 | | 19 384.00 |
232 Total operating income excluding VAT | 683 551.00 | 710 890.00 | | 683 551.00 |
234 Purchases of goods (including customs duties) | 701.00 | 23 205.00 | | 701.00 |
242 Other external expenses | 433 322.00 | 413 656.00 | | 433 322.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 4 548.00 | 12 603.00 | | 4 548.00 |
250 Staff compensation | 115 158.00 | 92 259.00 | | 115 158.00 |
252 Social security contributions | 24 960.00 | 19 250.00 | | 24 960.00 |
254 Depreciation and amortization | 75 168.00 | 45 274.00 | | 75 168.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 653 859.00 | 606 247.00 | | 653 859.00 |
270 Operating profit | 29 692.00 | 104 644.00 | | 29 692.00 |
280 Financial income | 1 713.00 | 1 734.00 | | 1 713.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 22 004.00 | 13 484.00 | | 22 004.00 |
300 Exceptional expenses | | 3 159.00 | | |
306 Income tax's | 686.00 | 22 056.00 | | 686.00 |
310 Profit or loss | 8 714.00 | 69 179.00 | | 8 714.00 |
374 Amount of VAT collected | 69 994.00 | | | 69 994.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 79 632.00 | | | 79 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 419.00 | | | 38 419.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 888.00 | | | 13 888.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 444.00 | | | 1 444.00 |
490 Total Fixed Assets (Gross Value) | 558 027.00 | | | 558 027.00 |
492 Total Fixed Assets (Increases) | 58 951.00 | | | 58 951.00 |
