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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 800.00 | 1 633.00 | 1 167.00 | 2 800.00 |
028 Tangible Assets | 601 406.00 | 175 394.00 | 426 012.00 | 601 406.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 644 656.00 | 177 028.00 | 467 628.00 | 644 656.00 |
068 Receivables – Trade and related accounts | 10 943.00 | | 10 943.00 | 10 943.00 |
072 Receivables – Other | 7 641.00 | | 7 641.00 | 7 641.00 |
084 Cash | 20 299.00 | | 20 299.00 | 20 299.00 |
092 Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
096 Total Current Assets + Prepaid Expenses | 41 403.00 | | 41 403.00 | 41 403.00 |
110 Total Assets | 686 059.00 | 177 028.00 | 509 031.00 | 686 059.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 5 630.00 | |
134 Retained Earnings | | | -67.00 | |
136 Profit for the Year | | | 18 126.00 | |
142 Total Equity - Total I | | | 56 689.00 | |
156 Loans and similar debts | | | 299 547.00 | |
164 Advances and down payments received on current orders | | | 1 305.00 | |
166 Suppliers and related accounts | | | 4 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 127.00 | | |
172 Other debts | | | 146 569.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 452 342.00 | |
180 Liabilities Total | | | 509 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 975.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 250 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 658.00 | 173 817.00 | | 226 658.00 |
230 Other income | 57.00 | 912.00 | | 57.00 |
232 Total operating income excluding VAT | 226 714.00 | 174 729.00 | | 226 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 928.00 | 3 639.00 | | 1 928.00 |
242 Other external expenses | 104 757.00 | 109 098.00 | | 104 757.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 4 734.00 | 1 258.00 | | 4 734.00 |
250 Staff compensation | 17 091.00 | 15 563.00 | | 17 091.00 |
252 Social security contributions | 2 021.00 | 2 115.00 | | 2 021.00 |
254 Depreciation and amortization | 55 905.00 | 57 895.00 | | 55 905.00 |
262 Other expenses | 2.00 | 1 540.00 | | 2.00 |
264 Total operating expenses | 186 437.00 | 191 109.00 | | 186 437.00 |
270 Operating profit | 40 278.00 | -16 380.00 | | 40 278.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 5 000.00 | 65 001.00 | | 5 000.00 |
294 Financial expenses | 9 032.00 | 9 985.00 | | 9 032.00 |
300 Exceptional expenses | 18 127.00 | 3.00 | | 18 127.00 |
310 Profit or loss | 18 126.00 | 38 633.00 | | 18 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 555.00 | | | 15 555.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 420.00 | | | 5 420.00 |
490 Total Fixed Assets (Gross Value) | 626 181.00 | | | 626 181.00 |
492 Total Fixed Assets (Increases) | 20 975.00 | | | 20 975.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 060.00 | | | 26 060.00 |
378 Amount of deductible VAT on goods and services | 31 809.00 | | | 31 809.00 |
