| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 325 084.00 | | 325 084.00 | 325 084.00 |
014 Intangible Assets - Other | 25 299.00 | 25 299.00 | | 25 299.00 |
028 Tangible Assets | 964 595.00 | 616 044.00 | 348 552.00 | 964 595.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 1 320 078.00 | 641 343.00 | 678 735.00 | 1 320 078.00 |
072 Receivables – Other | 14 870.00 | | 14 870.00 | 14 870.00 |
084 Cash | 60 321.00 | | 60 321.00 | 60 321.00 |
096 Total Current Assets + Prepaid Expenses | 75 191.00 | | 75 191.00 | 75 191.00 |
110 Total Assets | 1 395 269.00 | 641 343.00 | 753 926.00 | 1 395 269.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 76 982.00 | |
136 Profit for the Year | | | 11 923.00 | |
142 Total Equity - Total I | | | 99 904.00 | |
156 Loans and similar debts | | | 320 795.00 | |
166 Suppliers and related accounts | | | 161 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 329.00 | | |
172 Other debts | | | 171 644.00 | |
176 Total debts | | | 654 022.00 | |
180 Liabilities Total | | | 753 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 551.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 393 055.00 | | | 393 055.00 |
224 Capitalized production | 26 000.00 | | | 26 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 419 056.00 | | | 419 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 281.00 | | | 3 281.00 |
242 Other external expenses | 272 797.00 | | | 272 797.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 3 056.00 | | | 3 056.00 |
24B (including equipment leasing) | 57 641.00 | | | 57 641.00 |
250 Staff compensation | 18 683.00 | | | 18 683.00 |
252 Social security contributions | 9 171.00 | | | 9 171.00 |
254 Depreciation and amortization | 88 355.00 | | | 88 355.00 |
264 Total operating expenses | 395 344.00 | | | 395 344.00 |
270 Operating profit | 23 713.00 | | | 23 713.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 304.00 | | | 1 304.00 |
294 Financial expenses | 10 685.00 | | | 10 685.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
306 Income tax's | 2 267.00 | | | 2 267.00 |
310 Profit or loss | 11 923.00 | | | 11 923.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 60 928.00 | | | 60 928.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 624.00 | | | 26 624.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 1 227 527.00 | | | 1 227 527.00 |
492 Total Fixed Assets (Increases) | 92 551.00 | | | 92 551.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 666.00 | | | 36 666.00 |
378 Amount of deductible VAT on goods and services | 31 258.00 | | | 31 258.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
