| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 748 160.00 | 444 068.00 | 304 092.00 | 748 160.00 |
044 Total Fixed Assets | 749 610.00 | 445 518.00 | 304 092.00 | 749 610.00 |
060 Merchandise inventory | 13 184.00 | | 13 184.00 | 13 184.00 |
072 Receivables – Other | 18 007.00 | | 18 007.00 | 18 007.00 |
080 Sellable securities | 126 002.00 | | 126 002.00 | 126 002.00 |
084 Cash | 50 649.00 | | 50 649.00 | 50 649.00 |
092 Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
096 Total Current Assets + Prepaid Expenses | 209 795.00 | | 209 795.00 | 209 795.00 |
110 Total Assets | 959 405.00 | 445 518.00 | 513 887.00 | 959 405.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 020.00 | |
132 Other Reserves | | | 12 326.00 | |
134 Retained Earnings | | | 181 034.00 | |
136 Profit for the Year | | | 27 196.00 | |
142 Total Equity - Total I | | | 241 575.00 | |
156 Loans and similar debts | | | 181 629.00 | |
166 Suppliers and related accounts | | | 21 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 357.00 | | |
172 Other debts | | | 68 717.00 | |
176 Total debts | | | 272 312.00 | |
180 Liabilities Total | | | 513 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 457.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 296.00 | | | 118 296.00 |
218 Production of services sold - France | 196 704.00 | | | 196 704.00 |
230 Other income | 7 004.00 | | | 7 004.00 |
232 Total operating income excluding VAT | 322 004.00 | | | 322 004.00 |
234 Purchases of goods (including customs duties) | 85 569.00 | | | 85 569.00 |
236 Inventory change (goods) | -1 439.00 | | | -1 439.00 |
238 Purchases of raw materials and other supplies (including royalties | -7.00 | | | -7.00 |
242 Other external expenses | 75 991.00 | | | 75 991.00 |
243 (including business tax) | -90 011.00 | | | -90 011.00 |
244 Taxes, duties and similar payments | 22 267.00 | | | 22 267.00 |
250 Staff compensation | 27 447.00 | | | 27 447.00 |
252 Social security contributions | 4 466.00 | | | 4 466.00 |
254 Depreciation and amortization | 67 631.00 | | | 67 631.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 281 927.00 | | | 281 927.00 |
270 Operating profit | 40 077.00 | | | 40 077.00 |
280 Financial income | 1 002.00 | | | 1 002.00 |
294 Financial expenses | 1 808.00 | | | 1 808.00 |
306 Income tax's | 12 076.00 | | | 12 076.00 |
310 Profit or loss | 27 196.00 | | | 27 196.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 549.00 | | | 20 549.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 859.00 | | | 39 859.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 682 602.00 | | | 682 602.00 |
492 Total Fixed Assets (Increases) | 61 457.00 | | | 61 457.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 403.00 | | | 65 403.00 |
378 Amount of deductible VAT on goods and services | 22 297.00 | | | 22 297.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
