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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 | 106 250.00 | | 106 250.00 | 106 250.00 |
028 Tangible Assets | 236 418.00 | 140 010.00 | 96 408.00 | 236 418.00 |
040 Financial Assets | 875 224.00 | | 875 224.00 | 875 224.00 |
044 Total Fixed Assets | 1 217 892.00 | 140 010.00 | 1 077 883.00 | 1 217 892.00 |
064 Advances and down payments on orders | 5 330.00 | | 5 330.00 | 5 330.00 |
072 Receivables – Other | 1 295.00 | | 1 295.00 | 1 295.00 |
084 Cash | 26 158.00 | | 26 158.00 | 26 158.00 |
092 Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
096 Total Current Assets + Prepaid Expenses | 34 366.00 | | 34 366.00 | 34 366.00 |
110 Total Assets | 1 252 258.00 | 140 010.00 | 1 112 248.00 | 1 252 258.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -80 225.00 | |
136 Profit for the Year | | | -3 005.00 | |
142 Total Equity - Total I | | | -75 230.00 | |
156 Loans and similar debts | | | 474 255.00 | |
166 Suppliers and related accounts | | | 12 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 672 436.00 | | |
172 Other debts | | | 701 122.00 | |
176 Total debts | | | 1 187 478.00 | |
180 Liabilities Total | | | 1 112 248.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 432 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 780.00 | | | 131 780.00 |
230 Other income | 4 195.00 | | | 4 195.00 |
232 Total operating income excluding VAT | 135 975.00 | | | 135 975.00 |
242 Other external expenses | 76 045.00 | | | 76 045.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 3 120.00 | | | 3 120.00 |
250 Staff compensation | 11 040.00 | | | 11 040.00 |
252 Social security contributions | 3 977.00 | | | 3 977.00 |
254 Depreciation and amortization | 30 267.00 | | | 30 267.00 |
262 Other expenses | 1 236.00 | | | 1 236.00 |
264 Total operating expenses | 125 686.00 | | | 125 686.00 |
270 Operating profit | 10 289.00 | | | 10 289.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 18 713.00 | | | 18 713.00 |
300 Exceptional expenses | 4 681.00 | | | 4 681.00 |
310 Profit or loss | -3 005.00 | | | -3 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 229 892.00 | | | 1 229 892.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 319.00 | | | 7 319.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 319.00 | | | 5 319.00 |
