| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 770 611.00 | 434 423.00 | 336 188.00 | 770 611.00 |
044 Total Fixed Assets | 1 120 611.00 | 434 423.00 | 686 188.00 | 1 120 611.00 |
050 Raw materials, supplies, in progress | 75 012.00 | | 75 012.00 | 75 012.00 |
072 Receivables – Other | 45 088.00 | | 45 088.00 | 45 088.00 |
084 Cash | 56 528.00 | | 56 528.00 | 56 528.00 |
092 Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
096 Total Current Assets + Prepaid Expenses | 180 270.00 | | 180 270.00 | 180 270.00 |
110 Total Assets | 1 300 881.00 | 434 423.00 | 866 458.00 | 1 300 881.00 |
120 Share or Individual Capital | | | 337 845.00 | |
126 Legal Reserve | | | 6 176.00 | |
136 Profit for the Year | | | 62 691.00 | |
142 Total Equity - Total I | | | 406 712.00 | |
154 Provisions for risks and charges - Total II | | | 7 091.00 | |
156 Loans and similar debts | | | 424 541.00 | |
166 Suppliers and related accounts | | | 16 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 855.00 | | |
172 Other debts | | | 11 406.00 | |
176 Total debts | | | 452 655.00 | |
180 Liabilities Total | | | 866 458.00 | |
195 Of which payables due in more than one year | | | 361 790.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 765.00 | | | 164 765.00 |
222 Inventory production | 10 743.00 | | | 10 743.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 175 509.00 | | | 175 509.00 |
242 Other external expenses | 22 547.00 | | | 22 547.00 |
243 (including business tax) | -23 461.00 | | | -23 461.00 |
244 Taxes, duties and similar payments | 2 389.00 | | | 2 389.00 |
254 Depreciation and amortization | 57 392.00 | | | 57 392.00 |
264 Total operating expenses | 82 328.00 | | | 82 328.00 |
270 Operating profit | 93 180.00 | | | 93 180.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 8 047.00 | | | 8 047.00 |
294 Financial expenses | 13 232.00 | | | 13 232.00 |
300 Exceptional expenses | 7 091.00 | | | 7 091.00 |
306 Income tax's | 18 237.00 | | | 18 237.00 |
310 Profit or loss | 62 691.00 | | | 62 691.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 120 611.00 | | | 1 120 611.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 950.00 | | | 2 950.00 |
622 INCREASES Provisions for risks and charges | 7 091.00 | | | 7 091.00 |
624 DECREASES Provisions for Risks and Charges | 8 047.00 | | | 8 047.00 |
682 INCREASES Total Statement of Provisions | 7 091.00 | | | 7 091.00 |
684 DECREASES in Total Provisions Statement | 8 047.00 | | | 8 047.00 |
