| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 192.00 | | 4 192.00 | 4 192.00 |
014 Intangible Assets - Other | 2 550.00 | 2 300.00 | 250.00 | 2 550.00 |
028 Tangible Assets | 1 008 988.00 | 847 281.00 | 161 707.00 | 1 008 988.00 |
040 Financial Assets | 41 412.00 | | 41 412.00 | 41 412.00 |
044 Total Fixed Assets | 1 057 143.00 | 849 581.00 | 207 562.00 | 1 057 143.00 |
060 Merchandise inventory | 463.00 | | 463.00 | 463.00 |
064 Advances and down payments on orders | 1 229.00 | | 1 229.00 | 1 229.00 |
068 Receivables – Trade and related accounts | 14 395.00 | | 14 395.00 | 14 395.00 |
072 Receivables – Other | 7 333.00 | | 7 333.00 | 7 333.00 |
080 Sellable securities | 9 416.00 | | 9 416.00 | 9 416.00 |
084 Cash | 158 964.00 | | 158 964.00 | 158 964.00 |
092 Prepaid expenses | 11 897.00 | | 11 897.00 | 11 897.00 |
096 Total Current Assets + Prepaid Expenses | 203 699.00 | | 203 699.00 | 203 699.00 |
110 Total Assets | 1 260 841.00 | 849 581.00 | 411 260.00 | 1 260 841.00 |
120 Share or Individual Capital | | | 12 848.00 | |
126 Legal Reserve | | | 1 290.00 | |
134 Retained Earnings | | | -33 673.00 | |
136 Profit for the Year | | | 97 263.00 | |
142 Total Equity - Total I | | | 77 727.00 | |
156 Loans and similar debts | | | 23 490.00 | |
164 Advances and down payments received on current orders | | | 982.00 | |
166 Suppliers and related accounts | | | 33 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240 689.00 | | |
172 Other debts | | | 275 173.00 | |
176 Total debts | | | 333 533.00 | |
180 Liabilities Total | | | 411 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 321.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 145.00 | | | 16 145.00 |
218 Production of services sold - France | 611 149.00 | | | 611 149.00 |
230 Other income | 2 460.00 | | | 2 460.00 |
232 Total operating income excluding VAT | 629 754.00 | | | 629 754.00 |
234 Purchases of goods (including customs duties) | 9 465.00 | | | 9 465.00 |
236 Inventory change (goods) | 22.00 | | | 22.00 |
242 Other external expenses | 243 487.00 | | | 243 487.00 |
243 (including business tax) | 1 474.00 | | | 1 474.00 |
244 Taxes, duties and similar payments | 8 059.00 | | | 8 059.00 |
250 Staff compensation | 158 590.00 | | | 158 590.00 |
252 Social security contributions | 70 867.00 | | | 70 867.00 |
254 Depreciation and amortization | 35 896.00 | | | 35 896.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 526 543.00 | | | 526 543.00 |
270 Operating profit | 103 211.00 | | | 103 211.00 |
290 Exceptional income | 799.00 | | | 799.00 |
294 Financial expenses | 266.00 | | | 266.00 |
300 Exceptional expenses | 2 849.00 | | | 2 849.00 |
306 Income tax's | 3 797.00 | | | 3 797.00 |
310 Profit or loss | 97 263.00 | | | 97 263.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 323.00 | | | 25 323.00 |
490 Total Fixed Assets (Gross Value) | 1 031 820.00 | | | 1 031 820.00 |
492 Total Fixed Assets (Increases) | 25 323.00 | | | 25 323.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 956.00 | | | 59 956.00 |
378 Amount of deductible VAT on goods and services | 16 353.00 | | | 16 353.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
