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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 2 722.00 | 2 507.00 | 215.00 | 2 722.00 |
028 Tangible Assets | 179 006.00 | 57 791.00 | 121 215.00 | 179 006.00 |
040 Financial Assets | 19 705.00 | | 19 705.00 | 19 705.00 |
044 Total Fixed Assets | 269 433.00 | 60 297.00 | 209 135.00 | 269 433.00 |
068 Receivables – Trade and related accounts | 6 886.00 | | 6 886.00 | 6 886.00 |
072 Receivables – Other | 6 117.00 | | 6 117.00 | 6 117.00 |
084 Cash | 17 893.00 | | 17 893.00 | 17 893.00 |
092 Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
096 Total Current Assets + Prepaid Expenses | 32 479.00 | | 32 479.00 | 32 479.00 |
110 Total Assets | 301 912.00 | 60 297.00 | 241 614.00 | 301 912.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 15 917.00 | |
136 Profit for the Year | | | 5 610.00 | |
142 Total Equity - Total I | | | 34 727.00 | |
156 Loans and similar debts | | | 138 982.00 | |
166 Suppliers and related accounts | | | 14 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 51 756.00 | |
172 Other debts | | | 53 687.00 | |
176 Total debts | | | 206 888.00 | |
180 Liabilities Total | | | 241 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 866.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 624.00 | |
195 Of which payables due in more than one year | | | 124 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 557.00 | | | 41 557.00 |
232 Total operating income excluding VAT | 41 557.00 | | | 41 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 639.00 | | | 2 639.00 |
242 Other external expenses | 11 899.00 | | | 11 899.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 1 089.00 | | | 1 089.00 |
252 Social security contributions | 296.00 | | | 296.00 |
254 Depreciation and amortization | 12 128.00 | | | 12 128.00 |
264 Total operating expenses | 28 051.00 | | | 28 051.00 |
270 Operating profit | 13 506.00 | | | 13 506.00 |
290 Exceptional income | 15 624.00 | | | 15 624.00 |
294 Financial expenses | 6 906.00 | | | 6 906.00 |
300 Exceptional expenses | 15 624.00 | | | 15 624.00 |
306 Income tax's | 990.00 | | | 990.00 |
310 Profit or loss | 5 610.00 | | | 5 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 222.00 | | | 222.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 624.00 | | | 15 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 345.00 | | | 13 345.00 |
482 INCREASES Financial Assets | 19 675.00 | | | 19 675.00 |
490 Total Fixed Assets (Gross Value) | 236 191.00 | | | 236 191.00 |
492 Total Fixed Assets (Increases) | 48 866.00 | | | 48 866.00 |
494 Total Fixed Assets (Decreases) | 15 624.00 | | | 15 624.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 624.00 | | | 15 624.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 624.00 | | | 15 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 862.00 | | | 1 862.00 |
