| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 925.00 | 2 925.00 | | 2 925.00 |
028 Tangible Assets | 676 004.00 | 516 425.00 | 159 579.00 | 676 004.00 |
040 Financial Assets | 11 932.00 | | 11 932.00 | 11 932.00 |
044 Total Fixed Assets | 690 861.00 | 519 350.00 | 171 511.00 | 690 861.00 |
068 Receivables – Trade and related accounts | 2 768.00 | | 2 768.00 | 2 768.00 |
072 Receivables – Other | 37 595.00 | | 37 595.00 | 37 595.00 |
084 Cash | 70 255.00 | | 70 255.00 | 70 255.00 |
092 Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
096 Total Current Assets + Prepaid Expenses | 111 765.00 | | 111 765.00 | 111 765.00 |
110 Total Assets | 802 626.00 | 519 350.00 | 283 276.00 | 802 626.00 |
120 Share or Individual Capital | | | 170 000.00 | |
132 Other Reserves | | | 17 000.00 | |
134 Retained Earnings | | | 3 505.00 | |
136 Profit for the Year | | | 35 509.00 | |
142 Total Equity - Total I | | | 226 014.00 | |
156 Loans and similar debts | | | 25 076.00 | |
166 Suppliers and related accounts | | | 4 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 25 793.00 | |
174 Prepaid income | | | 2 306.00 | |
176 Total debts | | | 57 262.00 | |
180 Liabilities Total | | | 283 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 180.00 | |
195 Of which payables due in more than one year | | | 16 883.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 371.00 | | | 259 371.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 259 374.00 | | | 259 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 226.00 | | | 16 226.00 |
242 Other external expenses | 104 869.00 | | | 104 869.00 |
243 (including business tax) | 2 060.00 | | | 2 060.00 |
244 Taxes, duties and similar payments | 9 409.00 | | | 9 409.00 |
250 Staff compensation | 32 202.00 | | | 32 202.00 |
252 Social security contributions | 12 325.00 | | | 12 325.00 |
254 Depreciation and amortization | 35 500.00 | | | 35 500.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 210 536.00 | | | 210 536.00 |
270 Operating profit | 48 838.00 | | | 48 838.00 |
294 Financial expenses | 527.00 | | | 527.00 |
306 Income tax's | 12 802.00 | | | 12 802.00 |
310 Profit or loss | 35 509.00 | | | 35 509.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 160.00 | | | 41 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 470.00 | | | 1 470.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 647 681.00 | | | 647 681.00 |
492 Total Fixed Assets (Increases) | 43 180.00 | | | 43 180.00 |
