| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 2 608.00 | 2 608.00 | | 2 608.00 |
028 Tangible Assets | 763 189.00 | 213 738.00 | 549 451.00 | 763 189.00 |
040 Financial Assets | 34 614.00 | | 34 614.00 | 34 614.00 |
044 Total Fixed Assets | 828 411.00 | 216 346.00 | 612 065.00 | 828 411.00 |
060 Merchandise inventory | 3 776.00 | | 3 776.00 | 3 776.00 |
068 Receivables – Trade and related accounts | 44 044.00 | | 44 044.00 | 44 044.00 |
072 Receivables – Other | 4 981.00 | | 4 981.00 | 4 981.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 75 562.00 | | 75 562.00 | 75 562.00 |
096 Total Current Assets + Prepaid Expenses | 128 443.00 | | 128 443.00 | 128 443.00 |
110 Total Assets | 956 854.00 | 216 346.00 | 740 508.00 | 956 854.00 |
120 Share or Individual Capital | | | 70 200.00 | |
126 Legal Reserve | | | 6 592.00 | |
134 Retained Earnings | | | -73 191.00 | |
136 Profit for the Year | | | 17 483.00 | |
142 Total Equity - Total I | | | 21 083.00 | |
156 Loans and similar debts | | | 209 163.00 | |
166 Suppliers and related accounts | | | 14 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 300.00 | | |
172 Other debts | | | 383 909.00 | |
174 Prepaid income | | | 112 343.00 | |
176 Total debts | | | 719 425.00 | |
180 Liabilities Total | | | 740 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 692.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 041.00 | 79 706.00 | | 90 041.00 |
218 Production of services sold - France | 771 925.00 | 551 449.00 | | 771 925.00 |
230 Other income | 32 726.00 | 4 420.00 | | 32 726.00 |
232 Total operating income excluding VAT | 894 693.00 | 635 575.00 | | 894 693.00 |
234 Purchases of goods (including customs duties) | 51 762.00 | 45 728.00 | | 51 762.00 |
236 Inventory change (goods) | -2 686.00 | 720.00 | | -2 686.00 |
242 Other external expenses | 327 248.00 | 299 568.00 | | 327 248.00 |
243 (including business tax) | 10 699.00 | | | 10 699.00 |
244 Taxes, duties and similar payments | 21 091.00 | 20 213.00 | | 21 091.00 |
250 Staff compensation | 311 558.00 | 195 009.00 | | 311 558.00 |
252 Social security contributions | 73 224.00 | 69 727.00 | | 73 224.00 |
254 Depreciation and amortization | 84 506.00 | 67 762.00 | | 84 506.00 |
262 Other expenses | 5 000.00 | | | 5 000.00 |
264 Total operating expenses | 871 703.00 | 698 728.00 | | 871 703.00 |
270 Operating profit | 22 990.00 | -63 154.00 | | 22 990.00 |
294 Financial expenses | 5 507.00 | 2 171.00 | | 5 507.00 |
306 Income tax's | | -11 700.00 | | |
310 Profit or loss | 17 483.00 | -53 625.00 | | 17 483.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 692.00 | | | 14 692.00 |
490 Total Fixed Assets (Gross Value) | 819 336.00 | | | 819 336.00 |
492 Total Fixed Assets (Increases) | 14 692.00 | | | 14 692.00 |
494 Total Fixed Assets (Decreases) | 5 617.00 | | | 5 617.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 168 272.00 | | | 168 272.00 |
378 Amount of deductible VAT on goods and services | 68 722.00 | | | 68 722.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
