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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 18 251.00 | 8 044.00 | 10 207.00 | 18 251.00 |
028 Tangible Assets | 1 194 991.00 | 831 368.00 | 363 622.00 | 1 194 991.00 |
040 Financial Assets | 3 792.00 | | 3 792.00 | 3 792.00 |
044 Total Fixed Assets | 1 262 769.00 | 839 412.00 | 423 357.00 | 1 262 769.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 59 987.00 | 30 000.00 | 29 987.00 | 59 987.00 |
072 Receivables – Other | 7 660.00 | | 7 660.00 | 7 660.00 |
080 Sellable securities | 303.00 | | 303.00 | 303.00 |
084 Cash | 59 950.00 | | 59 950.00 | 59 950.00 |
092 Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
096 Total Current Assets + Prepaid Expenses | 131 106.00 | 30 000.00 | 101 106.00 | 131 106.00 |
110 Total Assets | 1 393 874.00 | 869 412.00 | 524 462.00 | 1 393 874.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
134 Retained Earnings | | | 8 815.00 | |
136 Profit for the Year | | | 108 385.00 | |
142 Total Equity - Total I | | | 157 900.00 | |
156 Loans and similar debts | | | 289 372.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 19 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 58 182.00 | |
176 Total debts | | | 366 562.00 | |
180 Liabilities Total | | | 524 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 569.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 366 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 527.00 | 17 737.00 | | 19 527.00 |
218 Production of services sold - France | 699 342.00 | 754 066.00 | | 699 342.00 |
230 Other income | 124 217.00 | 23 924.00 | | 124 217.00 |
232 Total operating income excluding VAT | 843 086.00 | 795 727.00 | | 843 086.00 |
234 Purchases of goods (including customs duties) | | 2 561.00 | | |
236 Inventory change (goods) | 1 186.00 | -1 186.00 | | 1 186.00 |
240 Inventory changes (raw materials and supplies) | 1 693.00 | -1 693.00 | | 1 693.00 |
242 Other external expenses | 339 416.00 | 397 031.00 | | 339 416.00 |
243 (including business tax) | 3 565.00 | | | 3 565.00 |
244 Taxes, duties and similar payments | 14 348.00 | 13 725.00 | | 14 348.00 |
24B (including equipment leasing) | 27 098.00 | | | 27 098.00 |
250 Staff compensation | 83 453.00 | 109 129.00 | | 83 453.00 |
252 Social security contributions | 20 037.00 | 38 738.00 | | 20 037.00 |
254 Depreciation and amortization | 118 254.00 | 145 325.00 | | 118 254.00 |
256 Provisions | 30 000.00 | 72 545.00 | | 30 000.00 |
262 Other expenses | 116 746.00 | 1.00 | | 116 746.00 |
264 Total operating expenses | 725 133.00 | 776 177.00 | | 725 133.00 |
270 Operating profit | 117 953.00 | 19 550.00 | | 117 953.00 |
280 Financial income | 7.00 | 7.00 | | 7.00 |
290 Exceptional income | 40 130.00 | 253.00 | | 40 130.00 |
294 Financial expenses | 8 513.00 | 12 356.00 | | 8 513.00 |
300 Exceptional expenses | 1 488.00 | 107.00 | | 1 488.00 |
306 Income tax's | 39 704.00 | 7 036.00 | | 39 704.00 |
310 Profit or loss | 108 385.00 | 310.00 | | 108 385.00 |
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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 | 9 569.00 | | | 9 569.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 257 816.00 | | | 1 257 816.00 |
492 Total Fixed Assets (Increases) | 10 569.00 | | | 10 569.00 |
494 Total Fixed Assets (Decreases) | 5 616.00 | | | 5 616.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 703.00 | | | 703.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 297.00 | | | 9 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 507.00 | | | 81 507.00 |
378 Amount of deductible VAT on goods and services | 43 649.00 | | | 43 649.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30 000.00 | | | 30 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 116 742.00 | | | 116 742.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
684 DECREASES in Total Provisions Statement | 116 742.00 | | | 116 742.00 |
