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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 2 722.00 | 2 722.00 | | 2 722.00 |
028 Tangible Assets | 183 470.00 | 85 487.00 | 97 983.00 | 183 470.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 254 222.00 | 88 209.00 | 166 013.00 | 254 222.00 |
068 Receivables – Trade and related accounts | 4 398.00 | | 4 398.00 | 4 398.00 |
072 Receivables – Other | 2 314.00 | | 2 314.00 | 2 314.00 |
084 Cash | 5 209.00 | | 5 209.00 | 5 209.00 |
092 Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
096 Total Current Assets + Prepaid Expenses | 15 180.00 | | 15 180.00 | 15 180.00 |
110 Total Assets | 269 402.00 | 88 209.00 | 181 193.00 | 269 402.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 26 109.00 | |
136 Profit for the Year | | | 1 918.00 | |
142 Total Equity - Total I | | | 41 227.00 | |
156 Loans and similar debts | | | 109 520.00 | |
166 Suppliers and related accounts | | | 4 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 013.00 | | |
172 Other debts | | | 25 984.00 | |
176 Total debts | | | 139 966.00 | |
180 Liabilities Total | | | 181 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 815.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 175.00 | |
195 Of which payables due in more than one year | | | 93 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 658.00 | 45 026.00 | | 37 658.00 |
218 Production of services sold - France | 1 445.00 | | | 1 445.00 |
232 Total operating income excluding VAT | 39 103.00 | 45 026.00 | | 39 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 265.00 | 4 027.00 | | 2 265.00 |
242 Other external expenses | 11 656.00 | 11 238.00 | | 11 656.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 1 097.00 | 1 086.00 | | 1 097.00 |
250 Staff compensation | 1 770.00 | | | 1 770.00 |
252 Social security contributions | | 451.00 | | |
254 Depreciation and amortization | 14 089.00 | 13 823.00 | | 14 089.00 |
262 Other expenses | 245.00 | 987.00 | | 245.00 |
264 Total operating expenses | 31 122.00 | 31 612.00 | | 31 122.00 |
270 Operating profit | 7 981.00 | 13 414.00 | | 7 981.00 |
290 Exceptional income | 42 175.00 | | | 42 175.00 |
294 Financial expenses | 5 725.00 | 6 378.00 | | 5 725.00 |
300 Exceptional expenses | 42 175.00 | 1 645.00 | | 42 175.00 |
306 Income tax's | 338.00 | 809.00 | | 338.00 |
310 Profit or loss | 1 918.00 | 4 583.00 | | 1 918.00 |
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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 | 2 315.00 | | | 2 315.00 |
482 INCREASES Financial Assets | 22 500.00 | | | 22 500.00 |
484 DECREASES Financial Assets | 42 175.00 | | | 42 175.00 |
490 Total Fixed Assets (Gross Value) | 271 582.00 | | | 271 582.00 |
492 Total Fixed Assets (Increases) | 24 815.00 | | | 24 815.00 |
494 Total Fixed Assets (Decreases) | 42 175.00 | | | 42 175.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42 175.00 | | | 42 175.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42 175.00 | | | 42 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 289.00 | | | 289.00 |
378 Amount of deductible VAT on goods and services | 2 053.00 | | | 2 053.00 |
