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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 605 833.00 | 119 298.00 | 486 535.00 | 605 833.00 |
040 Financial Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
044 Total Fixed Assets | 637 113.00 | 119 298.00 | 517 815.00 | 637 113.00 |
050 Raw materials, supplies, in progress | 1 177.00 | | 1 177.00 | 1 177.00 |
060 Merchandise inventory | 1 384.00 | | 1 384.00 | 1 384.00 |
072 Receivables – Other | 23 434.00 | | 23 434.00 | 23 434.00 |
084 Cash | 150 957.00 | | 150 957.00 | 150 957.00 |
092 Prepaid expenses | 7 124.00 | | 7 124.00 | 7 124.00 |
096 Total Current Assets + Prepaid Expenses | 184 077.00 | | 184 077.00 | 184 077.00 |
110 Total Assets | 821 190.00 | 119 298.00 | 701 892.00 | 821 190.00 |
120 Share or Individual Capital | | | 11 101.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 478.00 | |
134 Retained Earnings | | | 65 633.00 | |
136 Profit for the Year | | | 23 830.00 | |
142 Total Equity - Total I | | | 124 804.00 | |
156 Loans and similar debts | | | 411 780.00 | |
166 Suppliers and related accounts | | | 79 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 493.00 | | |
172 Other debts | | | 85 705.00 | |
176 Total debts | | | 577 088.00 | |
180 Liabilities Total | | | 701 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 232 977.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 402 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 457.00 | | | 80 457.00 |
218 Production of services sold - France | 636 833.00 | | | 636 833.00 |
230 Other income | 3 111.00 | | | 3 111.00 |
232 Total operating income excluding VAT | 720 401.00 | | | 720 401.00 |
234 Purchases of goods (including customs duties) | 31 035.00 | | | 31 035.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 005.00 | | | 1 005.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | | | -57.00 |
242 Other external expenses | 382 679.00 | | | 382 679.00 |
243 (including business tax) | 4 073.00 | | | 4 073.00 |
244 Taxes, duties and similar payments | 11 649.00 | | | 11 649.00 |
24B (including equipment leasing) | 2 689.00 | | | 2 689.00 |
250 Staff compensation | 95 270.00 | | | 95 270.00 |
252 Social security contributions | 55.00 | | | 55.00 |
254 Depreciation and amortization | 68 701.00 | | | 68 701.00 |
262 Other expenses | 72 977.00 | | | 72 977.00 |
264 Total operating expenses | 664 314.00 | | | 664 314.00 |
270 Operating profit | 56 087.00 | | | 56 087.00 |
290 Exceptional income | 5 311.00 | | | 5 311.00 |
294 Financial expenses | 27 276.00 | | | 27 276.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
306 Income tax's | 10 210.00 | | | 10 210.00 |
310 Profit or loss | 23 830.00 | | | 23 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 750.00 | | | 1 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 187 142.00 | | | 187 142.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 080.00 | | | 6 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 003.00 | | | 38 003.00 |
482 INCREASES Financial Assets | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 406 033.00 | | | 406 033.00 |
492 Total Fixed Assets (Increases) | 234 257.00 | | | 234 257.00 |
494 Total Fixed Assets (Decreases) | 3 176.00 | | | 3 176.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 087.00 | | | 72 087.00 |
378 Amount of deductible VAT on goods and services | 75 773.00 | | | 75 773.00 |
