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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 | 536 586.00 | 34 345.00 | 502 240.00 | 536 586.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 666 606.00 | 34 345.00 | 632 260.00 | 666 606.00 |
060 Merchandise inventory | 2 008.00 | | 2 008.00 | 2 008.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 457.00 | | 457.00 | 457.00 |
080 Sellable securities | | | | |
084 Cash | 49 517.00 | | 49 517.00 | 49 517.00 |
092 Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
096 Total Current Assets + Prepaid Expenses | 53 110.00 | | 53 110.00 | 53 110.00 |
110 Total Assets | 719 716.00 | 34 345.00 | 685 371.00 | 719 716.00 |
120 Share or Individual Capital | | | 42 000.00 | |
134 Retained Earnings | | | -8 678.00 | |
136 Profit for the Year | | | 30 209.00 | |
142 Total Equity - Total I | | | 63 531.00 | |
156 Loans and similar debts | | | 416 761.00 | |
164 Advances and down payments received on current orders | | | 132.00 | |
166 Suppliers and related accounts | | | 5 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197 147.00 | | |
172 Other debts | | | 199 442.00 | |
176 Total debts | | | 621 840.00 | |
180 Liabilities Total | | | 685 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 854.00 | |
195 Of which payables due in more than one year | | | 378 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 093.00 | 22 049.00 | | 22 093.00 |
218 Production of services sold - France | 100 366.00 | 137 700.00 | | 100 366.00 |
230 Other income | 25.00 | 33.00 | | 25.00 |
232 Total operating income excluding VAT | 122 483.00 | 159 781.00 | | 122 483.00 |
234 Purchases of goods (including customs duties) | 12 501.00 | 13 230.00 | | 12 501.00 |
236 Inventory change (goods) | -280.00 | -1 728.00 | | -280.00 |
242 Other external expenses | 41 970.00 | 127 407.00 | | 41 970.00 |
243 (including business tax) | 26.00 | | | 26.00 |
244 Taxes, duties and similar payments | 4 527.00 | 4 048.00 | | 4 527.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | 6 283.00 | 3 788.00 | | 6 283.00 |
254 Depreciation and amortization | 14 516.00 | 19 830.00 | | 14 516.00 |
262 Other expenses | 369.00 | 380.00 | | 369.00 |
264 Total operating expenses | 85 886.00 | 172 954.00 | | 85 886.00 |
270 Operating profit | 36 598.00 | -13 173.00 | | 36 598.00 |
280 Financial income | 25.00 | 73.00 | | 25.00 |
290 Exceptional income | | 14 500.00 | | |
294 Financial expenses | 6 413.00 | 10 078.00 | | 6 413.00 |
310 Profit or loss | 30 209.00 | -8 678.00 | | 30 209.00 |
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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 | 854.00 | | | 854.00 |
490 Total Fixed Assets (Gross Value) | 665 751.00 | | | 665 751.00 |
492 Total Fixed Assets (Increases) | 854.00 | | | 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 277.00 | | | 13 277.00 |
378 Amount of deductible VAT on goods and services | 7 731.00 | | | 7 731.00 |
