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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 10 990.00 | 10 990.00 | | 10 990.00 |
028 Tangible Assets | 590 296.00 | 231 060.00 | 359 236.00 | 590 296.00 |
040 Financial Assets | 369 090.00 | | 369 090.00 | 369 090.00 |
044 Total Fixed Assets | 1 033 376.00 | 242 050.00 | 791 326.00 | 1 033 376.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 9 468.00 | | 9 468.00 | 9 468.00 |
068 Receivables – Trade and related accounts | 8 879.00 | | 8 879.00 | 8 879.00 |
072 Receivables – Other | 6 654.00 | | 6 654.00 | 6 654.00 |
084 Cash | 3 200.00 | | 3 200.00 | 3 200.00 |
092 Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
096 Total Current Assets + Prepaid Expenses | 30 001.00 | | 30 001.00 | 30 001.00 |
110 Total Assets | 1 063 377.00 | 242 050.00 | 821 327.00 | 1 063 377.00 |
120 Share or Individual Capital | | | 100 000.00 | |
132 Other Reserves | | | 99 000.00 | |
136 Profit for the Year | | | 10 850.00 | |
142 Total Equity - Total I | | | 209 850.00 | |
156 Loans and similar debts | | | 290 393.00 | |
166 Suppliers and related accounts | | | 22 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294 507.00 | | |
172 Other debts | | | 298 812.00 | |
176 Total debts | | | 611 476.00 | |
180 Liabilities Total | | | 821 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 243 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 897.00 | | | 138 897.00 |
214 Production of goods sold - France | 4 087.00 | | | 4 087.00 |
218 Production of services sold - France | 239 135.00 | | | 239 135.00 |
226 Operating subsidies received | 3 974.00 | | | 3 974.00 |
232 Total operating income excluding VAT | 386 093.00 | | | 386 093.00 |
234 Purchases of goods (including customs duties) | 60 039.00 | | | 60 039.00 |
240 Inventory changes (raw materials and supplies) | 735.00 | | | 735.00 |
242 Other external expenses | 157 972.00 | | | 157 972.00 |
243 (including business tax) | 4 922.00 | | | 4 922.00 |
244 Taxes, duties and similar payments | 4 922.00 | | | 4 922.00 |
250 Staff compensation | 59 208.00 | | | 59 208.00 |
252 Social security contributions | 46 366.00 | | | 46 366.00 |
254 Depreciation and amortization | 58 376.00 | | | 58 376.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 387 702.00 | | | 387 702.00 |
270 Operating profit | -1 609.00 | | | -1 609.00 |
280 Financial income | 13 408.00 | | | 13 408.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 11 032.00 | | | 11 032.00 |
300 Exceptional expenses | 917.00 | | | 917.00 |
310 Profit or loss | 10 850.00 | | | 10 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 262 972.00 | | | 262 972.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 355.00 | | | 355.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 247.00 | | | 20 247.00 |
484 DECREASES Financial Assets | 32 512.00 | | | 32 512.00 |
490 Total Fixed Assets (Gross Value) | 790 213.00 | | | 790 213.00 |
492 Total Fixed Assets (Increases) | 283 574.00 | | | 283 574.00 |
494 Total Fixed Assets (Decreases) | 40 412.00 | | | 40 412.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 983.00 | | | 6 983.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 429.00 | | | 33 429.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -917.00 | | | -917.00 |
