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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
014 Intangible Assets - Other | 2 360.00 | 590.00 | 1 770.00 | 2 360.00 |
028 Tangible Assets | 144 822.00 | 9 163.00 | 135 659.00 | 144 822.00 |
040 Financial Assets | 12 030.00 | | 12 030.00 | 12 030.00 |
044 Total Fixed Assets | 759 212.00 | 9 753.00 | 749 459.00 | 759 212.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 40 709.00 | | 40 709.00 | 40 709.00 |
084 Cash | 377 754.00 | | 377 754.00 | 377 754.00 |
092 Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
096 Total Current Assets + Prepaid Expenses | 420 863.00 | | 420 863.00 | 420 863.00 |
110 Total Assets | 1 180 075.00 | 9 753.00 | 1 170 322.00 | 1 180 075.00 |
120 Share or Individual Capital | | | 816 750.00 | |
126 Legal Reserve | | | 81 675.00 | |
134 Retained Earnings | | | 6 162.00 | |
136 Profit for the Year | | | -95 916.00 | |
142 Total Equity - Total I | | | 808 671.00 | |
156 Loans and similar debts | | | 282 132.00 | |
166 Suppliers and related accounts | | | 25 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 668.00 | | |
172 Other debts | | | 54 098.00 | |
176 Total debts | | | 361 651.00 | |
180 Liabilities Total | | | 1 170 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 786 716.00 | |
195 Of which payables due in more than one year | | | 256 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 118.00 | | | 1 118.00 |
218 Production of services sold - France | 27 410.00 | 6 663.00 | | 27 410.00 |
230 Other income | 259.00 | | | 259.00 |
232 Total operating income excluding VAT | 28 787.00 | 6 663.00 | | 28 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 184.00 | | | 1 184.00 |
242 Other external expenses | 54 575.00 | 22 836.00 | | 54 575.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 3 529.00 | 488.00 | | 3 529.00 |
250 Staff compensation | 14 233.00 | 6 000.00 | | 14 233.00 |
252 Social security contributions | 4 207.00 | 3 281.00 | | 4 207.00 |
254 Depreciation and amortization | 10 116.00 | 1 922.00 | | 10 116.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 87 846.00 | 34 530.00 | | 87 846.00 |
270 Operating profit | -59 059.00 | -27 867.00 | | -59 059.00 |
280 Financial income | 7 901.00 | 5 907.00 | | 7 901.00 |
290 Exceptional income | | 32 648.00 | | |
294 Financial expenses | 1 005.00 | | | 1 005.00 |
300 Exceptional expenses | 43 752.00 | | | 43 752.00 |
306 Income tax's | | 1 611.00 | | |
310 Profit or loss | -95 916.00 | 9 077.00 | | -95 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 600 000.00 | | | 600 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 360.00 | | | 2 360.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 91 385.00 | | | 91 385.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 72 971.00 | | | 72 971.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 18 551.00 | | | 18 551.00 |
492 Total Fixed Assets (Increases) | 786 716.00 | | | 786 716.00 |
494 Total Fixed Assets (Decreases) | 46 055.00 | | | 46 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 452.00 | | | 3 452.00 |
378 Amount of deductible VAT on goods and services | 2 071.00 | | | 2 071.00 |
