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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 1 105 660.00 | 298 383.00 | 807 277.00 | 1 105 660.00 |
040 Financial Assets | 76 432.00 | | 76 432.00 | 76 432.00 |
044 Total Fixed Assets | 1 182 092.00 | 298 383.00 | 883 709.00 | 1 182 092.00 |
068 Receivables – Trade and related accounts | 42 245.00 | | 42 245.00 | 42 245.00 |
072 Receivables – Other | 11 181.00 | | 11 181.00 | 11 181.00 |
084 Cash | 322 924.00 | | 322 924.00 | 322 924.00 |
092 Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
096 Total Current Assets + Prepaid Expenses | 377 537.00 | | 377 537.00 | 377 537.00 |
110 Total Assets | 1 559 628.00 | 298 383.00 | 1 261 245.00 | 1 559 628.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 3 851.00 | |
134 Retained Earnings | | | 11 659.00 | |
136 Profit for the Year | | | 51 008.00 | |
142 Total Equity - Total I | | | 276 518.00 | |
156 Loans and similar debts | | | 892 377.00 | |
166 Suppliers and related accounts | | | 25 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 075.00 | | |
172 Other debts | | | 67 316.00 | |
176 Total debts | | | 984 727.00 | |
180 Liabilities Total | | | 1 261 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 156.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 493.00 | |
195 Of which payables due in more than one year | | | 723 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 920 000.00 | | | 920 000.00 |
218 Production of services sold - France | 237 654.00 | 448 656.00 | | 237 654.00 |
226 Operating subsidies received | 5 750.00 | 510.00 | | 5 750.00 |
230 Other income | 1.00 | 4 461.00 | | 1.00 |
232 Total operating income excluding VAT | 1 163 405.00 | 453 627.00 | | 1 163 405.00 |
234 Purchases of goods (including customs duties) | 684 877.00 | | | 684 877.00 |
242 Other external expenses | 223 418.00 | 247 116.00 | | 223 418.00 |
243 (including business tax) | 2 063.00 | | | 2 063.00 |
244 Taxes, duties and similar payments | 6 807.00 | -7 566.00 | | 6 807.00 |
24B (including equipment leasing) | 4 414.00 | | | 4 414.00 |
250 Staff compensation | 60 803.00 | 62 189.00 | | 60 803.00 |
252 Social security contributions | 21 041.00 | 21 560.00 | | 21 041.00 |
254 Depreciation and amortization | 63 420.00 | 62 607.00 | | 63 420.00 |
262 Other expenses | 13.00 | 7.00 | | 13.00 |
264 Total operating expenses | 1 060 379.00 | 385 913.00 | | 1 060 379.00 |
270 Operating profit | 103 025.00 | 67 714.00 | | 103 025.00 |
280 Financial income | 332.00 | 374.00 | | 332.00 |
290 Exceptional income | 493.00 | | | 493.00 |
294 Financial expenses | 30 352.00 | 19 496.00 | | 30 352.00 |
300 Exceptional expenses | 7 984.00 | | | 7 984.00 |
306 Income tax's | 14 507.00 | 13 616.00 | | 14 507.00 |
310 Profit or loss | 51 008.00 | 34 976.00 | | 51 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 800.00 | | | 10 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 33 156.00 | | | 33 156.00 |
484 DECREASES Financial Assets | 493.00 | | | 493.00 |
490 Total Fixed Assets (Gross Value) | 1 159 229.00 | | | 1 159 229.00 |
492 Total Fixed Assets (Increases) | 34 156.00 | | | 34 156.00 |
494 Total Fixed Assets (Decreases) | 11 293.00 | | | 11 293.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 939.00 | | | 7 939.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 493.00 | | | 493.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 446.00 | | | -7 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 229 644.00 | | | 229 644.00 |
378 Amount of deductible VAT on goods and services | 163 103.00 | | | 163 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
