| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 713 683.00 | 1 093 293.00 | 620 389.00 | 1 713 683.00 |
040 Financial Assets | 11 638.00 | | 11 638.00 | 11 638.00 |
044 Total Fixed Assets | 1 725 321.00 | 1 093 293.00 | 632 027.00 | 1 725 321.00 |
050 Raw materials, supplies, in progress | 1 597.00 | | 1 597.00 | 1 597.00 |
068 Receivables – Trade and related accounts | 73 410.00 | | 73 410.00 | 73 410.00 |
072 Receivables – Other | 2 212.00 | | 2 212.00 | 2 212.00 |
084 Cash | 84 032.00 | | 84 032.00 | 84 032.00 |
096 Total Current Assets + Prepaid Expenses | 161 251.00 | | 161 251.00 | 161 251.00 |
110 Total Assets | 1 886 572.00 | 1 093 293.00 | 793 278.00 | 1 886 572.00 |
120 Share or Individual Capital | | | 27 600.00 | |
126 Legal Reserve | | | 2 760.00 | |
134 Retained Earnings | | | 244 424.00 | |
136 Profit for the Year | | | 46 010.00 | |
142 Total Equity - Total I | | | 320 793.00 | |
156 Loans and similar debts | | | 288 218.00 | |
166 Suppliers and related accounts | | | 14 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 443.00 | | |
172 Other debts | | | 169 694.00 | |
176 Total debts | | | 472 485.00 | |
180 Liabilities Total | | | 793 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 145.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 850.00 | |
195 Of which payables due in more than one year | | | 166 973.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 126.00 | | | 15 126.00 |
218 Production of services sold - France | 337 755.00 | | | 337 755.00 |
222 Inventory production | -3 410.00 | | | -3 410.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 6 174.00 | | | 6 174.00 |
232 Total operating income excluding VAT | 356 478.00 | | | 356 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 461.00 | | | 8 461.00 |
240 Inventory changes (raw materials and supplies) | -806.00 | | | -806.00 |
242 Other external expenses | 89 611.00 | | | 89 611.00 |
243 (including business tax) | -45 731.00 | | | -45 731.00 |
244 Taxes, duties and similar payments | 9 523.00 | | | 9 523.00 |
250 Staff compensation | 56 353.00 | | | 56 353.00 |
252 Social security contributions | 13 234.00 | | | 13 234.00 |
254 Depreciation and amortization | 131 025.00 | | | 131 025.00 |
262 Other expenses | 501.00 | | | 501.00 |
264 Total operating expenses | 307 902.00 | | | 307 902.00 |
270 Operating profit | 48 576.00 | | | 48 576.00 |
280 Financial income | 210.00 | | | 210.00 |
290 Exceptional income | 21 850.00 | | | 21 850.00 |
294 Financial expenses | 5 317.00 | | | 5 317.00 |
300 Exceptional expenses | 9 567.00 | | | 9 567.00 |
306 Income tax's | 9 742.00 | | | 9 742.00 |
310 Profit or loss | 46 010.00 | | | 46 010.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | | | 25 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 851.00 | | | 45 851.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 143.00 | | | 1 143.00 |
482 INCREASES Financial Assets | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 1 707 942.00 | | | 1 707 942.00 |
492 Total Fixed Assets (Increases) | 72 145.00 | | | 72 145.00 |
494 Total Fixed Assets (Decreases) | 54 767.00 | | | 54 767.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 567.00 | | | 9 567.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 850.00 | | | 21 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 283.00 | | | 12 283.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 055.00 | | | 30 055.00 |
378 Amount of deductible VAT on goods and services | 16 360.00 | | | 16 360.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
