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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 | 237 000.00 | | 237 000.00 | 237 000.00 |
028 Tangible Assets | 311 601.00 | 94 550.00 | 217 051.00 | 311 601.00 |
044 Total Fixed Assets | 548 601.00 | 94 550.00 | 454 051.00 | 548 601.00 |
068 Receivables – Trade and related accounts | 20 061.00 | | 20 061.00 | 20 061.00 |
072 Receivables – Other | 919.00 | | 919.00 | 919.00 |
084 Cash | 12 972.00 | | 12 972.00 | 12 972.00 |
096 Total Current Assets + Prepaid Expenses | 33 952.00 | | 33 952.00 | 33 952.00 |
110 Total Assets | 582 553.00 | 94 550.00 | 488 004.00 | 582 553.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 1 359.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -31 330.00 | |
142 Total Equity - Total I | | | 25 029.00 | |
156 Loans and similar debts | | | 434 374.00 | |
166 Suppliers and related accounts | | | 4 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 949.00 | | |
172 Other debts | | | 24 259.00 | |
176 Total debts | | | 462 975.00 | |
180 Liabilities Total | | | 488 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 800.00 | |
195 Of which payables due in more than one year | | | 395 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 928.00 | 67 515.00 | | 31 928.00 |
218 Production of services sold - France | 10 628.00 | 8 528.00 | | 10 628.00 |
232 Total operating income excluding VAT | 42 556.00 | 76 043.00 | | 42 556.00 |
242 Other external expenses | 16 347.00 | 11 855.00 | | 16 347.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 786.00 | 504.00 | | 786.00 |
254 Depreciation and amortization | 36 140.00 | 32 305.00 | | 36 140.00 |
262 Other expenses | 234.00 | 255.00 | | 234.00 |
264 Total operating expenses | 53 507.00 | 44 919.00 | | 53 507.00 |
270 Operating profit | -10 951.00 | 31 124.00 | | -10 951.00 |
290 Exceptional income | 11 800.00 | | | 11 800.00 |
294 Financial expenses | 20 041.00 | 21 164.00 | | 20 041.00 |
300 Exceptional expenses | 12 138.00 | | | 12 138.00 |
310 Profit or loss | -31 330.00 | 9 960.00 | | -31 330.00 |
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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 | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 560 651.00 | | | 560 651.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
494 Total Fixed Assets (Decreases) | 14 350.00 | | | 14 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 638.00 | | | 9 638.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 800.00 | | | 11 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 162.00 | | | 2 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 222.00 | | | 2 222.00 |
378 Amount of deductible VAT on goods and services | 2 252.00 | | | 2 252.00 |
