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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
014 Intangible Assets - Other | 87 457.00 | 4 389.00 | 83 068.00 | 87 457.00 |
028 Tangible Assets | 689 384.00 | 86 163.00 | 603 221.00 | 689 384.00 |
044 Total Fixed Assets | 897 841.00 | 90 552.00 | 807 289.00 | 897 841.00 |
050 Raw materials, supplies, in progress | 996.00 | | 996.00 | 996.00 |
060 Merchandise inventory | 65.00 | | 65.00 | 65.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 1 489.00 | | 1 489.00 | 1 489.00 |
072 Receivables – Other | 5 465.00 | | 5 465.00 | 5 465.00 |
084 Cash | 33 593.00 | | 33 593.00 | 33 593.00 |
092 Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
096 Total Current Assets + Prepaid Expenses | 44 249.00 | | 44 249.00 | 44 249.00 |
110 Total Assets | 942 090.00 | 90 552.00 | 851 538.00 | 942 090.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 4 988.00 | |
134 Retained Earnings | | | 12 716.00 | |
136 Profit for the Year | | | 5 190.00 | |
142 Total Equity - Total I | | | 30 394.00 | |
156 Loans and similar debts | | | 503 274.00 | |
166 Suppliers and related accounts | | | 2 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 311 116.00 | | |
172 Other debts | | | 314 999.00 | |
176 Total debts | | | 821 144.00 | |
180 Liabilities Total | | | 851 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 810 419.00 | |
195 Of which payables due in more than one year | | | 436 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 878.00 | | | 16 878.00 |
218 Production of services sold - France | 67 862.00 | | | 67 862.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 84 774.00 | | | 84 774.00 |
234 Purchases of goods (including customs duties) | 2 046.00 | | | 2 046.00 |
236 Inventory change (goods) | -65.00 | | | -65.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 027.00 | | | 6 027.00 |
240 Inventory changes (raw materials and supplies) | -996.00 | | | -996.00 |
242 Other external expenses | 31 429.00 | | | 31 429.00 |
243 (including business tax) | -16 611.00 | | | -16 611.00 |
244 Taxes, duties and similar payments | 4 066.00 | | | 4 066.00 |
250 Staff compensation | 3 895.00 | | | 3 895.00 |
252 Social security contributions | 1 239.00 | | | 1 239.00 |
254 Depreciation and amortization | 28 040.00 | | | 28 040.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 73 636.00 | | | 73 636.00 |
270 Operating profit | 11 138.00 | | | 11 138.00 |
294 Financial expenses | 5 948.00 | | | 5 948.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 5 190.00 | | | 5 190.00 |
316 Non-deductible compensation and personal benefits | 3 341.00 | | | 3 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 121 000.00 | | | 121 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 87 457.00 | | | 87 457.00 |
422 INCREASES Tangible Assets – Land | 145 000.00 | | | 145 000.00 |
432 INCREASES Tangible Assets – Buildings | 425 000.00 | | | 425 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 962.00 | | | 31 962.00 |
490 Total Fixed Assets (Gross Value) | 87 422.00 | | | 87 422.00 |
492 Total Fixed Assets (Increases) | 810 419.00 | | | 810 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 790.00 | | | 8 790.00 |
378 Amount of deductible VAT on goods and services | 5 666.00 | | | 5 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
