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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 417.00 | | 7 417.00 | 7 417.00 |
028 Tangible Assets | 351 188.00 | 7 717.00 | 343 472.00 | 351 188.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 360 105.00 | 7 717.00 | 352 389.00 | 360 105.00 |
072 Receivables – Other | 108 281.00 | | 108 281.00 | 108 281.00 |
084 Cash | 67 241.00 | | 67 241.00 | 67 241.00 |
096 Total Current Assets + Prepaid Expenses | 175 522.00 | | 175 522.00 | 175 522.00 |
110 Total Assets | 535 627.00 | 7 717.00 | 527 910.00 | 535 627.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 179 556.00 | |
136 Profit for the Year | | | 115 588.00 | |
142 Total Equity - Total I | | | 303 144.00 | |
156 Loans and similar debts | | | 221 541.00 | |
166 Suppliers and related accounts | | | 3 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 44.00 | |
176 Total debts | | | 224 766.00 | |
180 Liabilities Total | | | 527 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 356 415.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 384 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 146.00 | | | 19 146.00 |
218 Production of services sold - France | 4 223.00 | | | 4 223.00 |
230 Other income | 1 100.00 | | | 1 100.00 |
232 Total operating income excluding VAT | 24 469.00 | | | 24 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 998.00 | | | 998.00 |
240 Inventory changes (raw materials and supplies) | 1 375.00 | | | 1 375.00 |
242 Other external expenses | 54 232.00 | | | 54 232.00 |
244 Taxes, duties and similar payments | 1 147.00 | | | 1 147.00 |
250 Staff compensation | 15 053.00 | | | 15 053.00 |
252 Social security contributions | 15 701.00 | | | 15 701.00 |
254 Depreciation and amortization | 5 689.00 | | | 5 689.00 |
262 Other expenses | 606.00 | | | 606.00 |
264 Total operating expenses | 94 802.00 | | | 94 802.00 |
270 Operating profit | -70 333.00 | | | -70 333.00 |
280 Financial income | 95.00 | | | 95.00 |
290 Exceptional income | 384 950.00 | | | 384 950.00 |
294 Financial expenses | 573.00 | | | 573.00 |
300 Exceptional expenses | 198 550.00 | | | 198 550.00 |
310 Profit or loss | 115 588.00 | | | 115 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 417.00 | | | 7 417.00 |
422 INCREASES Tangible Assets – Land | 33 017.00 | | | 33 017.00 |
432 INCREASES Tangible Assets – Buildings | 297 149.00 | | | 297 149.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 498.00 | | | 6 498.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 834.00 | | | 10 834.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 178 195.00 | | | 178 195.00 |
492 Total Fixed Assets (Increases) | 356 415.00 | | | 356 415.00 |
494 Total Fixed Assets (Decreases) | 174 504.00 | | | 174 504.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 122 552.00 | | | 122 552.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 384 269.00 | | | 384 269.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 261 717.00 | | | 261 717.00 |
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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 | 4 666.00 | | | 4 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
