| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 640 499.00 | 121 855.00 | 518 644.00 | 640 499.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 640 549.00 | 121 855.00 | 518 694.00 | 640 549.00 |
050 Raw materials, supplies, in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
068 Receivables – Trade and related accounts | 92 479.00 | | 92 479.00 | 92 479.00 |
072 Receivables – Other | 13 196.00 | | 13 196.00 | 13 196.00 |
084 Cash | 19 506.00 | | 19 506.00 | 19 506.00 |
096 Total Current Assets + Prepaid Expenses | 128 331.00 | | 128 331.00 | 128 331.00 |
110 Total Assets | 768 880.00 | 121 855.00 | 647 025.00 | 768 880.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 146 178.00 | |
142 Total Equity - Total I | | | 146 678.00 | |
156 Loans and similar debts | | | 399 847.00 | |
166 Suppliers and related accounts | | | 39 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 794.00 | | |
172 Other debts | | | 61 193.00 | |
176 Total debts | | | 500 347.00 | |
180 Liabilities Total | | | 647 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333 940.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 203 450.00 | |
195 Of which payables due in more than one year | | | 335 612.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 355.00 | | | 154 355.00 |
230 Other income | 5 326.00 | | | 5 326.00 |
232 Total operating income excluding VAT | 159 681.00 | | | 159 681.00 |
234 Purchases of goods (including customs duties) | 444.00 | | | 444.00 |
240 Inventory changes (raw materials and supplies) | -2 773.00 | | | -2 773.00 |
242 Other external expenses | 64 399.00 | | | 64 399.00 |
244 Taxes, duties and similar payments | 303.00 | | | 303.00 |
250 Staff compensation | 35 451.00 | | | 35 451.00 |
252 Social security contributions | 4 759.00 | | | 4 759.00 |
254 Depreciation and amortization | 79 206.00 | | | 79 206.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 181 792.00 | | | 181 792.00 |
270 Operating profit | -22 111.00 | | | -22 111.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 203 450.00 | | | 203 450.00 |
294 Financial expenses | 4 401.00 | | | 4 401.00 |
300 Exceptional expenses | 30 788.00 | | | 30 788.00 |
310 Profit or loss | 146 178.00 | | | 146 178.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 333 940.00 | | | 333 940.00 |
490 Total Fixed Assets (Gross Value) | 520 459.00 | | | 520 459.00 |
492 Total Fixed Assets (Increases) | 333 940.00 | | | 333 940.00 |
494 Total Fixed Assets (Decreases) | 213 850.00 | | | 213 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 788.00 | | | 30 788.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 172 662.00 | | | 172 662.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 172 662.00 | | | 172 662.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
