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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 69 349.00 | 41 495.00 | 27 854.00 | 69 349.00 |
028 Tangible Assets | 385 540.00 | 124 587.00 | 260 953.00 | 385 540.00 |
044 Total Fixed Assets | 479 888.00 | 166 082.00 | 313 807.00 | 479 888.00 |
072 Receivables – Other | 13 943.00 | | 13 943.00 | 13 943.00 |
084 Cash | 1 453.00 | | 1 453.00 | 1 453.00 |
096 Total Current Assets + Prepaid Expenses | 15 397.00 | | 15 397.00 | 15 397.00 |
110 Total Assets | 495 285.00 | 166 082.00 | 329 203.00 | 495 285.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -62 064.00 | |
136 Profit for the Year | | | -29 909.00 | |
142 Total Equity - Total I | | | -81 973.00 | |
156 Loans and similar debts | | | 226 040.00 | |
166 Suppliers and related accounts | | | 31 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 930.00 | | |
172 Other debts | | | 154 046.00 | |
176 Total debts | | | 411 176.00 | |
180 Liabilities Total | | | 329 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999 999 999.00 | |
195 Of which payables due in more than one year | | | 179 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 749.00 | | | 72 749.00 |
230 Other income | 52 850.00 | | | 52 850.00 |
232 Total operating income excluding VAT | 72 749.00 | | | 72 749.00 |
234 Purchases of goods (including customs duties) | 486.00 | | | 486.00 |
242 Other external expenses | 34 582.00 | | | 34 582.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 1 565.00 | | | 1 565.00 |
252 Social security contributions | 1 390.00 | | | 1 390.00 |
254 Depreciation and amortization | 55 106.00 | | | 55 106.00 |
262 Other expenses | 2 190.00 | | | 2 190.00 |
264 Total operating expenses | 94 833.00 | | | 94 833.00 |
270 Operating profit | -22 084.00 | | | -22 084.00 |
290 Exceptional income | 20 099.00 | | | 20 099.00 |
294 Financial expenses | 7 496.00 | | | 7 496.00 |
300 Exceptional expenses | 328.00 | | | 328.00 |
310 Profit or loss | -29 909.00 | | | -29 909.00 |
374 Amount of VAT collected | 5 979.00 | | | 5 979.00 |
378 Amount of deductible VAT on goods and services | 4 493.00 | | | 4 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 667.00 | | | 1 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 266.00 | | | 266.00 |
490 Total Fixed Assets (Gross Value) | 479 888.00 | | | 479 888.00 |
492 Total Fixed Assets (Increases) | 1 933.00 | | | 1 933.00 |
