| |
| 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 | 5 328.00 | 543.00 | 5 872.00 |
028 Tangible Assets | 936 684.00 | 547 881.00 | 388 803.00 | 936 684.00 |
044 Total Fixed Assets | 1 002 555.00 | 553 209.00 | 449 346.00 | 1 002 555.00 |
072 Receivables – Other | 143 508.00 | | 143 508.00 | 143 508.00 |
084 Cash | 45 920.00 | | 45 920.00 | 45 920.00 |
092 Prepaid expenses | 13 523.00 | | 13 523.00 | 13 523.00 |
096 Total Current Assets + Prepaid Expenses | 202 950.00 | | 202 950.00 | 202 950.00 |
110 Total Assets | 1 205 506.00 | 553 209.00 | 652 296.00 | 1 205 506.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 247 324.00 | |
136 Profit for the Year | | | 18 412.00 | |
142 Total Equity - Total I | | | 282 235.00 | |
156 Loans and similar debts | | | 324 688.00 | |
164 Advances and down payments received on current orders | | | 801.00 | |
166 Suppliers and related accounts | | | 38 866.00 | |
172 Other debts | | | 5 706.00 | |
176 Total debts | | | 370 061.00 | |
180 Liabilities Total | | | 652 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 294.00 | |
195 Of which payables due in more than one year | | | 291 970.00 | |
199 Of which current accounts of debit partners | | | 129 129.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 283.00 | | | 57 283.00 |
218 Production of services sold - France | 207 907.00 | | | 207 907.00 |
230 Other income | 1 875.00 | | | 1 875.00 |
232 Total operating income excluding VAT | 267 064.00 | | | 267 064.00 |
234 Purchases of goods (including customs duties) | 22 754.00 | | | 22 754.00 |
242 Other external expenses | 118 857.00 | | | 118 857.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 6 064.00 | | | 6 064.00 |
24B (including equipment leasing) | 7 105.00 | | | 7 105.00 |
250 Staff compensation | 36 344.00 | | | 36 344.00 |
252 Social security contributions | 5 799.00 | | | 5 799.00 |
254 Depreciation and amortization | 48 508.00 | | | 48 508.00 |
262 Other expenses | 1 859.00 | | | 1 859.00 |
264 Total operating expenses | 240 185.00 | | | 240 185.00 |
270 Operating profit | 26 879.00 | | | 26 879.00 |
280 Financial income | 165.00 | | | 165.00 |
290 Exceptional income | 1 779.00 | | | 1 779.00 |
294 Financial expenses | 6 295.00 | | | 6 295.00 |
306 Income tax's | 4 117.00 | | | 4 117.00 |
310 Profit or loss | 18 412.00 | | | 18 412.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 303.00 | | | 23 303.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 991.00 | | | 5 991.00 |
490 Total Fixed Assets (Gross Value) | 973 262.00 | | | 973 262.00 |
492 Total Fixed Assets (Increases) | 29 294.00 | | | 29 294.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 476.00 | | | 39 476.00 |
378 Amount of deductible VAT on goods and services | 13 242.00 | | | 13 242.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
