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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | | 1 890.00 |
028 Tangible Assets | 653 327.00 | 313 653.00 | 339 674.00 | 653 327.00 |
040 Financial Assets | 276 997.00 | | 276 997.00 | 276 997.00 |
044 Total Fixed Assets | 995 214.00 | 315 543.00 | 679 671.00 | 995 214.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 7 401.00 | | 7 401.00 | 7 401.00 |
072 Receivables – Other | 12 150.00 | | 12 150.00 | 12 150.00 |
084 Cash | 26 374.00 | | 26 374.00 | 26 374.00 |
092 Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
096 Total Current Assets + Prepaid Expenses | 50 425.00 | | 50 425.00 | 50 425.00 |
110 Total Assets | 1 045 638.00 | 315 543.00 | 730 095.00 | 1 045 638.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 66 000.00 | |
134 Retained Earnings | | | 850.00 | |
136 Profit for the Year | | | 29 739.00 | |
142 Total Equity - Total I | | | 206 589.00 | |
156 Loans and similar debts | | | 290 272.00 | |
166 Suppliers and related accounts | | | 35 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 586.00 | | |
172 Other debts | | | 198 146.00 | |
176 Total debts | | | 523 506.00 | |
180 Liabilities Total | | | 730 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 243.00 | | | 182 243.00 |
214 Production of goods sold - France | 9 890.00 | | | 9 890.00 |
218 Production of services sold - France | 265 208.00 | | | 265 208.00 |
222 Inventory production | -300.00 | | | -300.00 |
226 Operating subsidies received | 2 472.00 | | | 2 472.00 |
230 Other income | 6 643.00 | | | 6 643.00 |
232 Total operating income excluding VAT | 466 156.00 | | | 466 156.00 |
234 Purchases of goods (including customs duties) | 75 217.00 | | | 75 217.00 |
236 Inventory change (goods) | 6 119.00 | | | 6 119.00 |
242 Other external expenses | 159 814.00 | | | 159 814.00 |
243 (including business tax) | 5 885.00 | | | 5 885.00 |
244 Taxes, duties and similar payments | 5 885.00 | | | 5 885.00 |
250 Staff compensation | 89 122.00 | | | 89 122.00 |
252 Social security contributions | 55 914.00 | | | 55 914.00 |
254 Depreciation and amortization | 59 549.00 | | | 59 549.00 |
264 Total operating expenses | 451 620.00 | | | 451 620.00 |
270 Operating profit | 14 535.00 | | | 14 535.00 |
280 Financial income | 11 816.00 | | | 11 816.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 7 613.00 | | | 7 613.00 |
310 Profit or loss | 29 739.00 | | | 29 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 100.00 | | | 9 100.00 |
422 INCREASES Tangible Assets – Land | 7 013.00 | | | 7 013.00 |
432 INCREASES Tangible Assets – Buildings | 49 377.00 | | | 49 377.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 450.00 | | | 3 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 366.00 | | | 6 366.00 |
484 DECREASES Financial Assets | 35 223.00 | | | 35 223.00 |
490 Total Fixed Assets (Gross Value) | 1 030 331.00 | | | 1 030 331.00 |
492 Total Fixed Assets (Increases) | 66 207.00 | | | 66 207.00 |
494 Total Fixed Assets (Decreases) | 101 323.00 | | | 101 323.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 223.00 | | | 35 223.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 223.00 | | | 35 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 231.00 | | | 49 231.00 |
378 Amount of deductible VAT on goods and services | 45 311.00 | | | 45 311.00 |
