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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 800.00 | 700.00 | 2 100.00 | 2 800.00 |
028 Tangible Assets | 582 931.00 | 122 923.00 | 460 008.00 | 582 931.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 626 181.00 | 123 623.00 | 502 558.00 | 626 181.00 |
072 Receivables – Other | 6 686.00 | | 6 686.00 | 6 686.00 |
084 Cash | 11 314.00 | | 11 314.00 | 11 314.00 |
092 Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
096 Total Current Assets + Prepaid Expenses | 19 755.00 | | 19 755.00 | 19 755.00 |
110 Total Assets | 645 936.00 | 123 623.00 | 522 313.00 | 645 936.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 5 630.00 | |
134 Retained Earnings | | | -38 700.00 | |
136 Profit for the Year | | | 38 633.00 | |
142 Total Equity - Total I | | | 38 563.00 | |
156 Loans and similar debts | | | 346 683.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 2 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 000.00 | | |
172 Other debts | | | 133 607.00 | |
176 Total debts | | | 483 750.00 | |
180 Liabilities Total | | | 522 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 372 093.00 | |
195 Of which payables due in more than one year | | | 298 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 817.00 | | | 173 817.00 |
230 Other income | 912.00 | | | 912.00 |
232 Total operating income excluding VAT | 174 729.00 | | | 174 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 639.00 | | | 3 639.00 |
242 Other external expenses | 109 098.00 | | | 109 098.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
250 Staff compensation | 15 563.00 | | | 15 563.00 |
252 Social security contributions | 2 115.00 | | | 2 115.00 |
254 Depreciation and amortization | 57 895.00 | | | 57 895.00 |
262 Other expenses | 1 540.00 | | | 1 540.00 |
264 Total operating expenses | 191 109.00 | | | 191 109.00 |
270 Operating profit | -16 380.00 | | | -16 380.00 |
290 Exceptional income | 65 001.00 | | | 65 001.00 |
294 Financial expenses | 9 985.00 | | | 9 985.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 38 633.00 | | | 38 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 800.00 | | | 2 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 369 143.00 | | | 369 143.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 254 087.00 | | | 254 087.00 |
492 Total Fixed Assets (Increases) | 372 093.00 | | | 372 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 719.00 | | | 17 719.00 |
378 Amount of deductible VAT on goods and services | 17 637.00 | | | 17 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
