| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 136 895.00 | 136 358.00 | 537.00 | 136 895.00 |
028 Tangible Assets | 1 011 630.00 | 468 112.00 | 543 518.00 | 1 011 630.00 |
044 Total Fixed Assets | 1 348 526.00 | 604 471.00 | 744 055.00 | 1 348 526.00 |
068 Receivables – Trade and related accounts | 347.00 | | 347.00 | 347.00 |
072 Receivables – Other | 10 205.00 | | 10 205.00 | 10 205.00 |
084 Cash | 5 370.00 | | 5 370.00 | 5 370.00 |
092 Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
096 Total Current Assets + Prepaid Expenses | 17 655.00 | | 17 655.00 | 17 655.00 |
110 Total Assets | 1 366 181.00 | 604 471.00 | 761 711.00 | 1 366 181.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 100 949.00 | |
136 Profit for the Year | | | 25 958.00 | |
142 Total Equity - Total I | | | 128 007.00 | |
156 Loans and similar debts | | | 282 037.00 | |
166 Suppliers and related accounts | | | 7 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 326 738.00 | | |
172 Other debts | | | 343 706.00 | |
176 Total debts | | | 633 703.00 | |
180 Liabilities Total | | | 761 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 574.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 574.00 | |
195 Of which payables due in more than one year | | | 167 624.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 728.00 | | | 45 728.00 |
218 Production of services sold - France | 116 175.00 | 147 832.00 | | 116 175.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 257.00 | 665.00 | | 257.00 |
232 Total operating income excluding VAT | 186 660.00 | 148 497.00 | | 186 660.00 |
234 Purchases of goods (including customs duties) | 26 907.00 | | | 26 907.00 |
236 Inventory change (goods) | | 239.00 | | |
242 Other external expenses | 39 784.00 | 42 437.00 | | 39 784.00 |
243 (including business tax) | 1 852.00 | | | 1 852.00 |
244 Taxes, duties and similar payments | 6 228.00 | 6 127.00 | | 6 228.00 |
250 Staff compensation | 16 607.00 | 6 018.00 | | 16 607.00 |
252 Social security contributions | 2 239.00 | 1 879.00 | | 2 239.00 |
254 Depreciation and amortization | 52 412.00 | 53 638.00 | | 52 412.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 144 180.00 | 110 339.00 | | 144 180.00 |
270 Operating profit | 42 480.00 | 38 158.00 | | 42 480.00 |
290 Exceptional income | | 20 417.00 | | |
294 Financial expenses | 15 902.00 | 18 294.00 | | 15 902.00 |
300 Exceptional expenses | 308.00 | 12 226.00 | | 308.00 |
306 Income tax's | 312.00 | 5 735.00 | | 312.00 |
310 Profit or loss | 25 958.00 | 22 320.00 | | 25 958.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 19 907.00 | | | 19 907.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 667.00 | | | 2 667.00 |
490 Total Fixed Assets (Gross Value) | 1 325 952.00 | | | 1 325 952.00 |
492 Total Fixed Assets (Increases) | 22 574.00 | | | 22 574.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 648.00 | | | 17 648.00 |
378 Amount of deductible VAT on goods and services | 8 661.00 | | | 8 661.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
