| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 233 190.00 | 121 469.00 | 111 721.00 | 233 190.00 |
040 Financial Assets | 174.00 | | 174.00 | 174.00 |
044 Total Fixed Assets | 312 364.00 | 121 469.00 | 190 895.00 | 312 364.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 33 003.00 | | 33 003.00 | 33 003.00 |
072 Receivables – Other | 3 946.00 | | 3 946.00 | 3 946.00 |
080 Sellable securities | 4 957.00 | | 4 957.00 | 4 957.00 |
084 Cash | 1 713.00 | | 1 713.00 | 1 713.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 43 789.00 | | 43 789.00 | 43 789.00 |
110 Total Assets | 356 153.00 | 121 469.00 | 234 685.00 | 356 153.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 87 171.00 | |
136 Profit for the Year | | | 8 256.00 | |
142 Total Equity - Total I | | | 105 327.00 | |
156 Loans and similar debts | | | 102 542.00 | |
166 Suppliers and related accounts | | | 12 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 747.00 | | |
172 Other debts | | | 14 053.00 | |
176 Total debts | | | 129 357.00 | |
180 Liabilities Total | | | 234 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 829.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 667.00 | |
195 Of which payables due in more than one year | | | 59 218.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 737.00 | 242 726.00 | | 262 737.00 |
230 Other income | 7 051.00 | 8 062.00 | | 7 051.00 |
232 Total operating income excluding VAT | 269 788.00 | 250 788.00 | | 269 788.00 |
242 Other external expenses | 110 975.00 | 93 168.00 | | 110 975.00 |
243 (including business tax) | 1 096.00 | | | 1 096.00 |
244 Taxes, duties and similar payments | 13 692.00 | 11 080.00 | | 13 692.00 |
250 Staff compensation | 58 000.00 | 58 800.00 | | 58 000.00 |
252 Social security contributions | 30 974.00 | 30 663.00 | | 30 974.00 |
254 Depreciation and amortization | 39 426.00 | 35 189.00 | | 39 426.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 253 127.00 | 228 901.00 | | 253 127.00 |
270 Operating profit | 16 661.00 | 21 887.00 | | 16 661.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 33 667.00 | 13 208.00 | | 33 667.00 |
294 Financial expenses | 1 713.00 | 1 664.00 | | 1 713.00 |
300 Exceptional expenses | 38 908.00 | 18 954.00 | | 38 908.00 |
306 Income tax's | 1 457.00 | 2 172.00 | | 1 457.00 |
310 Profit or loss | 8 256.00 | 12 305.00 | | 8 256.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 96 780.00 | | | 96 780.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 268 778.00 | | | 268 778.00 |
492 Total Fixed Assets (Increases) | 96 829.00 | | | 96 829.00 |
494 Total Fixed Assets (Decreases) | 53 243.00 | | | 53 243.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 926.00 | | | 51 926.00 |
378 Amount of deductible VAT on goods and services | 19 804.00 | | | 19 804.00 |
