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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 | 317 101.00 | 128 704.00 | 188 397.00 | 317 101.00 |
044 Total Fixed Assets | 554 101.00 | 128 704.00 | 425 397.00 | 554 101.00 |
068 Receivables – Trade and related accounts | 24 027.00 | | 24 027.00 | 24 027.00 |
072 Receivables – Other | 9.00 | | 9.00 | 9.00 |
084 Cash | 24 845.00 | | 24 845.00 | 24 845.00 |
096 Total Current Assets + Prepaid Expenses | 48 881.00 | | 48 881.00 | 48 881.00 |
110 Total Assets | 602 982.00 | 128 704.00 | 474 278.00 | 602 982.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 1 359.00 | |
134 Retained Earnings | | | -31 330.00 | |
136 Profit for the Year | | | 17.00 | |
142 Total Equity - Total I | | | 25 046.00 | |
156 Loans and similar debts | | | 422 547.00 | |
166 Suppliers and related accounts | | | 1 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 868.00 | | |
172 Other debts | | | 25 623.00 | |
176 Total debts | | | 449 232.00 | |
180 Liabilities Total | | | 474 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 382 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 614.00 | 31 928.00 | | 57 614.00 |
218 Production of services sold - France | 7 983.00 | 10 628.00 | | 7 983.00 |
232 Total operating income excluding VAT | 65 597.00 | 42 556.00 | | 65 597.00 |
242 Other external expenses | 11 856.00 | 16 347.00 | | 11 856.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 810.00 | 786.00 | | 810.00 |
254 Depreciation and amortization | 34 154.00 | 36 140.00 | | 34 154.00 |
262 Other expenses | 128.00 | 234.00 | | 128.00 |
264 Total operating expenses | 46 948.00 | 53 507.00 | | 46 948.00 |
270 Operating profit | 18 649.00 | -10 951.00 | | 18 649.00 |
290 Exceptional income | | 11 800.00 | | |
294 Financial expenses | 18 632.00 | 20 041.00 | | 18 632.00 |
300 Exceptional expenses | | 12 138.00 | | |
310 Profit or loss | 17.00 | -31 330.00 | | 17.00 |
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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 | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 548 601.00 | | | 548 601.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 597.00 | | | 1 597.00 |
378 Amount of deductible VAT on goods and services | 1 379.00 | | | 1 379.00 |
