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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 | 2 722.00 | | 2 722.00 |
028 Tangible Assets | 181 156.00 | 71 398.00 | 109 757.00 | 181 156.00 |
040 Financial Assets | 19 705.00 | | 19 705.00 | 19 705.00 |
044 Total Fixed Assets | 271 582.00 | 74 120.00 | 197 462.00 | 271 582.00 |
068 Receivables – Trade and related accounts | 7 215.00 | | 7 215.00 | 7 215.00 |
072 Receivables – Other | 2 855.00 | | 2 855.00 | 2 855.00 |
084 Cash | 11 789.00 | | 11 789.00 | 11 789.00 |
092 Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
096 Total Current Assets + Prepaid Expenses | 23 381.00 | | 23 381.00 | 23 381.00 |
110 Total Assets | 294 963.00 | 74 120.00 | 220 843.00 | 294 963.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 21 527.00 | |
136 Profit for the Year | | | 4 583.00 | |
142 Total Equity - Total I | | | 39 309.00 | |
156 Loans and similar debts | | | 124 578.00 | |
166 Suppliers and related accounts | | | 3 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 875.00 | | |
172 Other debts | | | 53 722.00 | |
176 Total debts | | | 181 534.00 | |
180 Liabilities Total | | | 220 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 150.00 | |
195 Of which payables due in more than one year | | | 109 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 026.00 | | | 45 026.00 |
232 Total operating income excluding VAT | 45 026.00 | | | 45 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 027.00 | | | 4 027.00 |
242 Other external expenses | 11 238.00 | | | 11 238.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 086.00 | | | 1 086.00 |
252 Social security contributions | 451.00 | | | 451.00 |
254 Depreciation and amortization | 13 823.00 | | | 13 823.00 |
262 Other expenses | 987.00 | | | 987.00 |
264 Total operating expenses | 31 612.00 | | | 31 612.00 |
270 Operating profit | 13 414.00 | | | 13 414.00 |
294 Financial expenses | 6 378.00 | | | 6 378.00 |
300 Exceptional expenses | 1 645.00 | | | 1 645.00 |
306 Income tax's | 809.00 | | | 809.00 |
310 Profit or loss | 4 583.00 | | | 4 583.00 |
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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 | 1 730.00 | | | 1 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 269 433.00 | | | 269 433.00 |
492 Total Fixed Assets (Increases) | 2 150.00 | | | 2 150.00 |
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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 | 1 473.00 | | | 1 473.00 |
