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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 | 27 730.00 | | 27 730.00 | 27 730.00 |
014 Intangible Assets - Other | 8 550.00 | 5 550.00 | 3 000.00 | 8 550.00 |
028 Tangible Assets | 1 706 491.00 | 572 503.00 | 1 133 988.00 | 1 706 491.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 1 742 972.00 | 578 053.00 | 1 164 918.00 | 1 742 972.00 |
060 Merchandise inventory | 1 676.00 | | 1 676.00 | 1 676.00 |
072 Receivables – Other | 19 759.00 | | 19 759.00 | 19 759.00 |
084 Cash | 15 748.00 | | 15 748.00 | 15 748.00 |
092 Prepaid expenses | 65 512.00 | | 65 512.00 | 65 512.00 |
096 Total Current Assets + Prepaid Expenses | 102 696.00 | | 102 696.00 | 102 696.00 |
110 Total Assets | 1 845 667.00 | 578 053.00 | 1 267 614.00 | 1 845 667.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 157 731.00 | |
136 Profit for the Year | | | 92 218.00 | |
140 Regulated Provisions | | | 21 812.00 | |
142 Total Equity - Total I | | | 280 146.00 | |
156 Loans and similar debts | | | 636 021.00 | |
164 Advances and down payments received on current orders | | | 13 148.00 | |
166 Suppliers and related accounts | | | 36 369.00 | |
172 Other debts | | | 301 930.00 | |
176 Total debts | | | 987 468.00 | |
180 Liabilities Total | | | 1 267 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 760.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 284.00 | |
193 Of which financial assets due in less than one year | | | 200.00 | |
195 Of which payables due in more than one year | | | 561 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 870.00 | 30 376.00 | | 39 870.00 |
218 Production of services sold - France | 318 271.00 | 272 204.00 | | 318 271.00 |
230 Other income | 13 371.00 | 10 505.00 | | 13 371.00 |
232 Total operating income excluding VAT | 371 513.00 | 313 086.00 | | 371 513.00 |
234 Purchases of goods (including customs duties) | 24 697.00 | 14 855.00 | | 24 697.00 |
236 Inventory change (goods) | -1 163.00 | 2 759.00 | | -1 163.00 |
242 Other external expenses | 165 131.00 | 116 530.00 | | 165 131.00 |
243 (including business tax) | 1 230.00 | | | 1 230.00 |
244 Taxes, duties and similar payments | 14 151.00 | 10 796.00 | | 14 151.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
24B (including equipment leasing) | 79 139.00 | | | 79 139.00 |
250 Staff compensation | 61 416.00 | 42 756.00 | | 61 416.00 |
252 Social security contributions | 24 458.00 | 15 637.00 | | 24 458.00 |
254 Depreciation and amortization | 59 230.00 | 56 004.00 | | 59 230.00 |
262 Other expenses | 145.00 | 165.00 | | 145.00 |
264 Total operating expenses | 348 064.00 | 259 501.00 | | 348 064.00 |
270 Operating profit | 23 448.00 | 53 585.00 | | 23 448.00 |
280 Financial income | 195.00 | 385.00 | | 195.00 |
290 Exceptional income | 113 863.00 | 33 647.00 | | 113 863.00 |
294 Financial expenses | 11 495.00 | 12 704.00 | | 11 495.00 |
300 Exceptional expenses | 1 482.00 | 688.00 | | 1 482.00 |
306 Income tax's | 32 311.00 | 17 543.00 | | 32 311.00 |
310 Profit or loss | 92 218.00 | 56 681.00 | | 92 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 200.00 | | | 1 200.00 |
422 INCREASES Tangible Assets – Land | 3 787.00 | | | 3 787.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 758.00 | | | 17 758.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 825.00 | | | 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 391.00 | | | 391.00 |
484 DECREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 1 743 441.00 | | | 1 743 441.00 |
492 Total Fixed Assets (Increases) | 22 760.00 | | | 22 760.00 |
494 Total Fixed Assets (Decreases) | 23 229.00 | | | 23 229.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 516.00 | | | 1 516.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 284.00 | | | 7 284.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 768.00 | | | 5 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 072.00 | | | 58 072.00 |
378 Amount of deductible VAT on goods and services | 44 742.00 | | | 44 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
