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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 2 992.00 | 2 992.00 | | 2 992.00 |
028 Tangible Assets | 226 446.00 | 96 433.00 | 130 013.00 | 226 446.00 |
040 Financial Assets | -270.00 | | -270.00 | -270.00 |
044 Total Fixed Assets | 379 168.00 | 99 425.00 | 279 743.00 | 379 168.00 |
064 Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
068 Receivables – Trade and related accounts | 10 543.00 | | 10 543.00 | 10 543.00 |
072 Receivables – Other | 7 089.00 | | 7 089.00 | 7 089.00 |
092 Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
096 Total Current Assets + Prepaid Expenses | 18 737.00 | | 18 737.00 | 18 737.00 |
110 Total Assets | 397 906.00 | 99 425.00 | 298 480.00 | 397 906.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 20 442.00 | |
136 Profit for the Year | | | 6 359.00 | |
142 Total Equity - Total I | | | 35 052.00 | |
156 Loans and similar debts | | | 176 818.00 | |
166 Suppliers and related accounts | | | 12 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 465.00 | | |
172 Other debts | | | 74 091.00 | |
176 Total debts | | | 263 429.00 | |
180 Liabilities Total | | | 298 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161 901.00 | |
195 Of which payables due in more than one year | | | 111 647.00 | |
AF Concessions, Patents and Similar Rights | 2 992.00 | 2 992.00 | | 2 992.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 155 242.00 | 58 895.00 | 96 348.00 | 155 242.00 |
AT Other tangible assets | 71 204.00 | 19 885.00 | 51 319.00 | 71 204.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 379 438.00 | 81 771.00 | 297 667.00 | 379 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 601.00 | | 8 601.00 | 8 601.00 |
BZ Other receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 12 795.00 | | 12 795.00 | 12 795.00 |
CO Grand total (0 to V) | 392 233.00 | 81 771.00 | 310 462.00 | 392 233.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 664.00 | 162 548.00 | | 156 664.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 630.00 | 76.00 | | 630.00 |
232 Total operating income excluding VAT | 158 294.00 | 163 624.00 | | 158 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 446.00 | 187.00 | | 446.00 |
242 Other external expenses | 71 285.00 | 63 498.00 | | 71 285.00 |
243 (including business tax) | 2 416.00 | | | 2 416.00 |
244 Taxes, duties and similar payments | 2 780.00 | 2 261.00 | | 2 780.00 |
250 Staff compensation | 38 357.00 | 44 744.00 | | 38 357.00 |
252 Social security contributions | 6 627.00 | 7 546.00 | | 6 627.00 |
254 Depreciation and amortization | 17 654.00 | 17 356.00 | | 17 654.00 |
262 Other expenses | 9 095.00 | 8 708.00 | | 9 095.00 |
264 Total operating expenses | 146 244.00 | 144 300.00 | | 146 244.00 |
270 Operating profit | 12 050.00 | 19 324.00 | | 12 050.00 |
290 Exceptional income | | 342.00 | | |
294 Financial expenses | 6 630.00 | 9 097.00 | | 6 630.00 |
300 Exceptional expenses | 661.00 | 1 832.00 | | 661.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 6 359.00 | 8 738.00 | | 6 359.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 11 705.00 | 31 018.00 | | 11 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 738.00 | -19 313.00 | | 8 738.00 |
DL TOTAL (I) | 28 692.00 | 19 955.00 | | 28 692.00 |
DU Loans and Debts from Credit Institutions (3) | 205 040.00 | 266 140.00 | | 205 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 201.00 | 279.00 | | 17 201.00 |
DX Trade payables and related accounts | 8 457.00 | 6 703.00 | | 8 457.00 |
DY Tax and social security liabilities | 41 317.00 | 28 028.00 | | 41 317.00 |
EA Other liabilities | 9 755.00 | | | 9 755.00 |
EC TOTAL (IV) | 281 770.00 | 301 150.00 | | 281 770.00 |
EE Grand total (I to V) | 310 462.00 | 321 104.00 | | 310 462.00 |
EG Accrued income and payables due within one year | 281 770.00 | 301 150.00 | | 281 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 365.00 | 36 787.00 | | 15 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
432 INCREASES Tangible Assets – Buildings | 57 756.00 | | | 57 756.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 146.00 | | | 34 146.00 |
484 DECREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 379 438.00 | | | 379 438.00 |
492 Total Fixed Assets (Increases) | 161 902.00 | | | 161 902.00 |
494 Total Fixed Assets (Decreases) | 270.00 | | | 270.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 270.00 | | | 270.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -270.00 | | | -270.00 |
FG Production sold - services | 162 548.00 | | 162 548.00 | 162 548.00 |
FJ Net sales | 162 548.00 | | 162 548.00 | 162 548.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 163 624.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 63 498.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 44 744.00 | |
FZ Social Security Contributions | | | 7 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 356.00 | |
GE Other Expenses | | | 8 708.00 | |
GF Total Operating Expenses (II) | | | 144 300.00 | |
GG - OPERATING RESULT (I - II) | | | 19 324.00 | |
GR Interest and similar expenses | | | 9 097.00 | |
GU Total financial expenses (VI) | | | 9 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 227.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 332.00 | | | 31 332.00 |
378 Amount of deductible VAT on goods and services | 9 938.00 | | | 9 938.00 |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 1 832.00 | 589.00 | | 1 832.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | 589.00 | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | -589.00 | | -1 490.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 967.00 | 177 727.00 | | 163 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 229.00 | 197 041.00 | | 155 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 738.00 | -19 313.00 | | 8 738.00 |
