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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 | 106 250.00 | | 106 250.00 | 106 250.00 |
028 Tangible Assets | 245 846.00 | 167 382.00 | 78 464.00 | 245 846.00 |
040 Financial Assets | 875 224.00 | | 875 224.00 | 875 224.00 |
044 Total Fixed Assets | 1 227 321.00 | 167 382.00 | 1 059 938.00 | 1 227 321.00 |
064 Advances and down payments on orders | 5 326.00 | | 5 326.00 | 5 326.00 |
072 Receivables – Other | 3 974.00 | | 3 974.00 | 3 974.00 |
084 Cash | 16 446.00 | | 16 446.00 | 16 446.00 |
092 Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
096 Total Current Assets + Prepaid Expenses | 27 048.00 | | 27 048.00 | 27 048.00 |
110 Total Assets | 1 254 369.00 | 167 382.00 | 1 086 986.00 | 1 254 369.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -83 230.00 | |
136 Profit for the Year | | | 10 365.00 | |
142 Total Equity - Total I | | | -64 865.00 | |
156 Loans and similar debts | | | 434 164.00 | |
166 Suppliers and related accounts | | | 14 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 671 805.00 | | |
172 Other debts | | | 702 916.00 | |
176 Total debts | | | 1 151 852.00 | |
180 Liabilities Total | | | 1 086 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 428.00 | |
195 Of which payables due in more than one year | | | 391 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 083.00 | | | 158 083.00 |
230 Other income | 2 671.00 | | | 2 671.00 |
232 Total operating income excluding VAT | 160 754.00 | | | 160 754.00 |
242 Other external expenses | 81 850.00 | | | 81 850.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 3 139.00 | | | 3 139.00 |
24A (including real estate leasing) | 5 549.00 | | | 5 549.00 |
250 Staff compensation | 13 691.00 | | | 13 691.00 |
252 Social security contributions | 4 603.00 | | | 4 603.00 |
254 Depreciation and amortization | 29 373.00 | | | 29 373.00 |
262 Other expenses | 542.00 | | | 542.00 |
264 Total operating expenses | 133 198.00 | | | 133 198.00 |
270 Operating profit | 27 556.00 | | | 27 556.00 |
280 Financial income | 89.00 | | | 89.00 |
294 Financial expenses | 17 281.00 | | | 17 281.00 |
310 Profit or loss | 10 365.00 | | | 10 365.00 |
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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 | 10 486.00 | | | 10 486.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 942.00 | | | 942.00 |
490 Total Fixed Assets (Gross Value) | 1 217 892.00 | | | 1 217 892.00 |
492 Total Fixed Assets (Increases) | 11 428.00 | | | 11 428.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 582.00 | | | 17 582.00 |
378 Amount of deductible VAT on goods and services | 13 133.00 | | | 13 133.00 |
