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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 535 731.00 | 19 830.00 | 515 902.00 | 535 731.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 665 751.00 | 19 830.00 | 645 922.00 | 665 751.00 |
060 Merchandise inventory | 1 728.00 | | 1 728.00 | 1 728.00 |
072 Receivables – Other | 746.00 | | 746.00 | 746.00 |
080 Sellable securities | 44 573.00 | | 44 573.00 | 44 573.00 |
084 Cash | 9 162.00 | | 9 162.00 | 9 162.00 |
092 Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
096 Total Current Assets + Prepaid Expenses | 59 157.00 | | 59 157.00 | 59 157.00 |
110 Total Assets | 724 908.00 | 19 830.00 | 705 078.00 | 724 908.00 |
120 Share or Individual Capital | | | 42 000.00 | |
136 Profit for the Year | | | -8 678.00 | |
142 Total Equity - Total I | | | 33 322.00 | |
156 Loans and similar debts | | | 454 049.00 | |
166 Suppliers and related accounts | | | 5 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201 094.00 | | |
172 Other debts | | | 212 104.00 | |
176 Total debts | | | 671 757.00 | |
180 Liabilities Total | | | 705 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 665 751.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 500.00 | |
193 Of which financial assets due in less than one year | | | 20.00 | |
195 Of which payables due in more than one year | | | 416 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 049.00 | | | 22 049.00 |
218 Production of services sold - France | 137 700.00 | | | 137 700.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 159 781.00 | | | 159 781.00 |
234 Purchases of goods (including customs duties) | 13 230.00 | | | 13 230.00 |
236 Inventory change (goods) | -1 728.00 | | | -1 728.00 |
242 Other external expenses | 127 407.00 | | | 127 407.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 4 048.00 | | | 4 048.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 3 788.00 | | | 3 788.00 |
254 Depreciation and amortization | 19 830.00 | | | 19 830.00 |
262 Other expenses | 380.00 | | | 380.00 |
264 Total operating expenses | 172 954.00 | | | 172 954.00 |
270 Operating profit | -13 173.00 | | | -13 173.00 |
280 Financial income | 73.00 | | | 73.00 |
290 Exceptional income | 14 500.00 | | | 14 500.00 |
294 Financial expenses | 10 078.00 | | | 10 078.00 |
310 Profit or loss | -8 678.00 | | | -8 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
422 INCREASES Tangible Assets – Land | 290 000.00 | | | 290 000.00 |
432 INCREASES Tangible Assets – Buildings | 160 000.00 | | | 160 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 85 731.00 | | | 85 731.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 665 751.00 | | | 665 751.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 500.00 | | | 14 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 500.00 | | | 14 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 222.00 | | | 20 222.00 |
378 Amount of deductible VAT on goods and services | 20 168.00 | | | 20 168.00 |
