| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 870 173.00 | 37 015.00 | 833 158.00 | 870 173.00 |
044 Total Fixed Assets | 1 020 173.00 | 37 015.00 | 983 158.00 | 1 020 173.00 |
064 Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
068 Receivables – Trade and related accounts | 1 318.00 | | 1 318.00 | 1 318.00 |
072 Receivables – Other | 47 005.00 | | 47 005.00 | 47 005.00 |
080 Sellable securities | 19 151.00 | | 19 151.00 | 19 151.00 |
084 Cash | 10 054.00 | | 10 054.00 | 10 054.00 |
092 Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
096 Total Current Assets + Prepaid Expenses | 79 735.00 | | 79 735.00 | 79 735.00 |
110 Total Assets | 1 099 908.00 | 37 015.00 | 1 062 893.00 | 1 099 908.00 |
120 Share or Individual Capital | | | 450 000.00 | |
136 Profit for the Year | | | 27 434.00 | |
142 Total Equity - Total I | | | 477 434.00 | |
156 Loans and similar debts | | | 567 462.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 6 994.00 | |
172 Other debts | | | 10 803.00 | |
176 Total debts | | | 585 459.00 | |
180 Liabilities Total | | | 1 062 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530 172.00 | |
195 Of which payables due in more than one year | | | 530 106.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 307.00 | 118 734.00 | | 250 307.00 |
226 Operating subsidies received | 914.00 | 229.00 | | 914.00 |
230 Other income | 4 663.00 | 36.00 | | 4 663.00 |
232 Total operating income excluding VAT | 255 884.00 | 118 999.00 | | 255 884.00 |
242 Other external expenses | 117 830.00 | 55 242.00 | | 117 830.00 |
243 (including business tax) | 4 155.00 | | | 4 155.00 |
244 Taxes, duties and similar payments | 50 478.00 | 2 560.00 | | 50 478.00 |
250 Staff compensation | 12 694.00 | 5 313.00 | | 12 694.00 |
252 Social security contributions | 18 581.00 | 9 633.00 | | 18 581.00 |
254 Depreciation and amortization | 26 035.00 | 10 980.00 | | 26 035.00 |
264 Total operating expenses | 225 619.00 | 83 728.00 | | 225 619.00 |
270 Operating profit | 30 266.00 | 35 271.00 | | 30 266.00 |
280 Financial income | 51.00 | | | 51.00 |
294 Financial expenses | 2 883.00 | 867.00 | | 2 883.00 |
310 Profit or loss | 27 434.00 | 34 404.00 | | 27 434.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 45 225.00 | | | 45 225.00 |
432 INCREASES Tangible Assets – Buildings | 262 250.00 | | | 262 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 220 827.00 | | | 220 827.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 870.00 | | | 1 870.00 |
490 Total Fixed Assets (Gross Value) | 490 002.00 | | | 490 002.00 |
492 Total Fixed Assets (Increases) | 530 172.00 | | | 530 172.00 |
