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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 210.00 | 364.00 | 846.00 | 1 210.00 |
028 Tangible Assets | 300 592.00 | 46 602.00 | 253 990.00 | 300 592.00 |
040 Financial Assets | 7 428.00 | | 7 428.00 | 7 428.00 |
044 Total Fixed Assets | 319 230.00 | 46 965.00 | 272 265.00 | 319 230.00 |
068 Receivables – Trade and related accounts | 48 389.00 | | 48 389.00 | 48 389.00 |
072 Receivables – Other | 3 428.00 | | 3 428.00 | 3 428.00 |
084 Cash | 5 998.00 | | 5 998.00 | 5 998.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 58 086.00 | | 58 086.00 | 58 086.00 |
110 Total Assets | 377 316.00 | 46 965.00 | 330 351.00 | 377 316.00 |
120 Share or Individual Capital | | | 77 626.00 | |
136 Profit for the Year | | | 10 036.00 | |
142 Total Equity - Total I | | | 87 662.00 | |
156 Loans and similar debts | | | 217 286.00 | |
166 Suppliers and related accounts | | | 3 121.00 | |
172 Other debts | | | 22 282.00 | |
176 Total debts | | | 242 689.00 | |
180 Liabilities Total | | | 330 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 319 680.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 319 680.00 | |
195 Of which payables due in more than one year | | | 163 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 818.00 | | | 286 818.00 |
230 Other income | 1 253.00 | | | 1 253.00 |
232 Total operating income excluding VAT | 288 070.00 | | | 288 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 433.00 | | | 3 433.00 |
242 Other external expenses | 111 924.00 | | | 111 924.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 6 257.00 | | | 6 257.00 |
24B (including equipment leasing) | 18 402.00 | | | 18 402.00 |
250 Staff compensation | 79 941.00 | | | 79 941.00 |
252 Social security contributions | 23 146.00 | | | 23 146.00 |
254 Depreciation and amortization | 47 024.00 | | | 47 024.00 |
264 Total operating expenses | 271 724.00 | | | 271 724.00 |
270 Operating profit | 16 346.00 | | | 16 346.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 5 289.00 | | | 5 289.00 |
300 Exceptional expenses | 412.00 | | | 412.00 |
306 Income tax's | 626.00 | | | 626.00 |
310 Profit or loss | 10 036.00 | | | 10 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 210.00 | | | 1 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 259.00 | | | 63 259.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 237 783.00 | | | 237 783.00 |
482 INCREASES Financial Assets | 7 428.00 | | | 7 428.00 |
492 Total Fixed Assets (Increases) | 319 680.00 | | | 319 680.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 141.00 | | | 54 141.00 |
378 Amount of deductible VAT on goods and services | 19 931.00 | | | 19 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
