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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 1 774 005.00 | 173 352.00 | 1 600 654.00 | 1 774 005.00 |
044 Total Fixed Assets | 1 849 005.00 | 173 352.00 | 1 675 654.00 | 1 849 005.00 |
068 Receivables – Trade and related accounts | 72 112.00 | | 72 112.00 | 72 112.00 |
072 Receivables – Other | 10 408.00 | | 10 408.00 | 10 408.00 |
084 Cash | 3 909.00 | | 3 909.00 | 3 909.00 |
096 Total Current Assets + Prepaid Expenses | 86 428.00 | | 86 428.00 | 86 428.00 |
110 Total Assets | 1 935 433.00 | 173 352.00 | 1 762 082.00 | 1 935 433.00 |
120 Share or Individual Capital | | | 160 000.00 | |
134 Retained Earnings | | | -1 570 834.00 | |
136 Profit for the Year | | | -119 087.00 | |
142 Total Equity - Total I | | | -1 529 921.00 | |
156 Loans and similar debts | | | 1 264 633.00 | |
166 Suppliers and related accounts | | | 38 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 981 395.00 | | |
172 Other debts | | | 1 988 943.00 | |
176 Total debts | | | 3 292 003.00 | |
180 Liabilities Total | | | 1 762 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 564 099.00 | |
195 Of which payables due in more than one year | | | 1 138 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 186.00 | 120 600.00 | | 144 186.00 |
218 Production of services sold - France | 13 724.00 | | | 13 724.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 157 913.00 | 120 600.00 | | 157 913.00 |
242 Other external expenses | 23 751.00 | 159 863.00 | | 23 751.00 |
243 (including business tax) | 6 633.00 | | | 6 633.00 |
244 Taxes, duties and similar payments | 13 384.00 | 10 410.00 | | 13 384.00 |
250 Staff compensation | 7 896.00 | 7 644.00 | | 7 896.00 |
252 Social security contributions | 2 756.00 | 2 960.00 | | 2 756.00 |
254 Depreciation and amortization | 123 200.00 | 66 072.00 | | 123 200.00 |
262 Other expenses | 671.00 | 578.00 | | 671.00 |
264 Total operating expenses | 171 658.00 | 247 526.00 | | 171 658.00 |
270 Operating profit | -13 745.00 | -126 926.00 | | -13 745.00 |
290 Exceptional income | 20 000.00 | 6 000.00 | | 20 000.00 |
294 Financial expenses | 125 342.00 | 42 133.00 | | 125 342.00 |
300 Exceptional expenses | | 473 143.00 | | |
310 Profit or loss | -119 087.00 | -636 202.00 | | -119 087.00 |
374 Amount of VAT collected | 2 689.00 | | | 2 689.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 7 394.00 | | | 7 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 20 000.00 | | | 20 000.00 |
432 INCREASES Tangible Assets – Buildings | 25 888.00 | | | 25 888.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 518 210.00 | | | 518 210.00 |
490 Total Fixed Assets (Gross Value) | 1 723 547.00 | | | 1 723 547.00 |
492 Total Fixed Assets (Increases) | 564 099.00 | | | 564 099.00 |
494 Total Fixed Assets (Decreases) | 438 640.00 | | | 438 640.00 |
