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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 5 872.00 | 5 088.00 | 783.00 | 5 872.00 |
028 Tangible Assets | 907 390.00 | 499 613.00 | 407 778.00 | 907 390.00 |
044 Total Fixed Assets | 973 262.00 | 504 701.00 | 468 561.00 | 973 262.00 |
068 Receivables – Trade and related accounts | 953.00 | | 953.00 | 953.00 |
072 Receivables – Other | 48 061.00 | | 48 061.00 | 48 061.00 |
084 Cash | 61 846.00 | | 61 846.00 | 61 846.00 |
092 Prepaid expenses | 13 721.00 | | 13 721.00 | 13 721.00 |
096 Total Current Assets + Prepaid Expenses | 124 580.00 | | 124 580.00 | 124 580.00 |
110 Total Assets | 1 097 842.00 | 504 701.00 | 593 141.00 | 1 097 842.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 243 175.00 | |
136 Profit for the Year | | | 4 149.00 | |
142 Total Equity - Total I | | | 263 824.00 | |
156 Loans and similar debts | | | 324 580.00 | |
164 Advances and down payments received on current orders | | | 479.00 | |
166 Suppliers and related accounts | | | 2 549.00 | |
172 Other debts | | | 1 709.00 | |
176 Total debts | | | 329 317.00 | |
180 Liabilities Total | | | 593 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 746.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 068.00 | |
195 Of which payables due in more than one year | | | 298 402.00 | |
199 Of which current accounts of debit partners | | | 38 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 205.00 | | | 164 205.00 |
218 Production of services sold - France | 221 729.00 | | | 221 729.00 |
230 Other income | 5 055.00 | | | 5 055.00 |
232 Total operating income excluding VAT | 390 989.00 | | | 390 989.00 |
234 Purchases of goods (including customs duties) | 97 465.00 | | | 97 465.00 |
236 Inventory change (goods) | 11 647.00 | | | 11 647.00 |
242 Other external expenses | 141 339.00 | | | 141 339.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 5 799.00 | | | 5 799.00 |
24B (including equipment leasing) | 3 333.00 | | | 3 333.00 |
250 Staff compensation | 54 265.00 | | | 54 265.00 |
252 Social security contributions | 6 955.00 | | | 6 955.00 |
254 Depreciation and amortization | 57 046.00 | | | 57 046.00 |
262 Other expenses | 949.00 | | | 949.00 |
264 Total operating expenses | 375 464.00 | | | 375 464.00 |
270 Operating profit | 15 525.00 | | | 15 525.00 |
280 Financial income | 192.00 | | | 192.00 |
290 Exceptional income | 31 985.00 | | | 31 985.00 |
294 Financial expenses | 6 043.00 | | | 6 043.00 |
300 Exceptional expenses | 37 531.00 | | | 37 531.00 |
306 Income tax's | -22.00 | | | -22.00 |
310 Profit or loss | 4 149.00 | | | 4 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 720.00 | | | 720.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 026.00 | | | 6 026.00 |
484 DECREASES Financial Assets | 11 985.00 | | | 11 985.00 |
490 Total Fixed Assets (Gross Value) | 996 322.00 | | | 996 322.00 |
492 Total Fixed Assets (Increases) | 6 746.00 | | | 6 746.00 |
494 Total Fixed Assets (Decreases) | 29 806.00 | | | 29 806.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 490.00 | | | 18 490.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 579.00 | | | 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 425.00 | | | 55 425.00 |
378 Amount of deductible VAT on goods and services | 39 955.00 | | | 39 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
