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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
028 Tangible Assets | 1 535 969.00 | 893 301.00 | 642 667.00 | 1 535 969.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 1 753 019.00 | 893 301.00 | 859 717.00 | 1 753 019.00 |
060 Merchandise inventory | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 3 558.00 | | 3 558.00 | 3 558.00 |
084 Cash | 131 110.00 | | 131 110.00 | 131 110.00 |
092 Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
096 Total Current Assets + Prepaid Expenses | 140 319.00 | | 140 319.00 | 140 319.00 |
110 Total Assets | 1 893 338.00 | 893 301.00 | 1 000 037.00 | 1 893 338.00 |
120 Share or Individual Capital | | | 47 500.00 | |
126 Legal Reserve | | | 4 750.00 | |
134 Retained Earnings | | | 106 603.00 | |
136 Profit for the Year | | | 47 901.00 | |
140 Regulated Provisions | | | 3 185.00 | |
142 Total Equity - Total I | | | 209 939.00 | |
156 Loans and similar debts | | | 285 074.00 | |
166 Suppliers and related accounts | | | 13 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 465 267.00 | | |
172 Other debts | | | 491 642.00 | |
176 Total debts | | | 790 098.00 | |
180 Liabilities Total | | | 1 000 037.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 593.00 | |
195 Of which payables due in more than one year | | | 170 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 136.00 | | | 17 136.00 |
218 Production of services sold - France | 347 860.00 | | | 347 860.00 |
230 Other income | 2 296.00 | | | 2 296.00 |
232 Total operating income excluding VAT | 367 292.00 | | | 367 292.00 |
234 Purchases of goods (including customs duties) | 12 082.00 | | | 12 082.00 |
236 Inventory change (goods) | -70.00 | | | -70.00 |
242 Other external expenses | 174 366.00 | | | 174 366.00 |
244 Taxes, duties and similar payments | 6 460.00 | | | 6 460.00 |
250 Staff compensation | 48 414.00 | | | 48 414.00 |
252 Social security contributions | 18 665.00 | | | 18 665.00 |
254 Depreciation and amortization | 58 229.00 | | | 58 229.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 318 148.00 | | | 318 148.00 |
270 Operating profit | 49 145.00 | | | 49 145.00 |
290 Exceptional income | 25 564.00 | | | 25 564.00 |
294 Financial expenses | 11 583.00 | | | 11 583.00 |
300 Exceptional expenses | 532.00 | | | 532.00 |
306 Income tax's | 14 693.00 | | | 14 693.00 |
310 Profit or loss | 47 901.00 | | | 47 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 32 000.00 | | | 32 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 103.00 | | | 4 103.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 175 586.00 | | | 175 586.00 |
484 DECREASES Financial Assets | 311 847.00 | | | 311 847.00 |
490 Total Fixed Assets (Gross Value) | 1 862 851.00 | | | 1 862 851.00 |
492 Total Fixed Assets (Increases) | 211 688.00 | | | 211 688.00 |
494 Total Fixed Assets (Decreases) | 321 520.00 | | | 321 520.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 593.00 | | | 22 593.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 593.00 | | | 22 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 844.00 | | | 42 844.00 |
378 Amount of deductible VAT on goods and services | 29 796.00 | | | 29 796.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
