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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
014 Intangible Assets - Other | 13 989.00 | 12 824.00 | 1 165.00 | 13 989.00 |
028 Tangible Assets | 307 801.00 | 166 791.00 | 141 010.00 | 307 801.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 352 891.00 | 179 615.00 | 173 276.00 | 352 891.00 |
050 Raw materials, supplies, in progress | 305.00 | | 305.00 | 305.00 |
060 Merchandise inventory | 2 910.00 | | 2 910.00 | 2 910.00 |
068 Receivables – Trade and related accounts | 30 962.00 | | 30 962.00 | 30 962.00 |
072 Receivables – Other | 597.00 | | 597.00 | 597.00 |
084 Cash | 53 559.00 | | 53 559.00 | 53 559.00 |
092 Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
096 Total Current Assets + Prepaid Expenses | 93 210.00 | | 93 210.00 | 93 210.00 |
110 Total Assets | 446 101.00 | 179 615.00 | 266 486.00 | 446 101.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 702.00 | |
134 Retained Earnings | | | -13 688.00 | |
136 Profit for the Year | | | 3 050.00 | |
142 Total Equity - Total I | | | 1 164.00 | |
156 Loans and similar debts | | | 40 665.00 | |
164 Advances and down payments received on current orders | | | 315.00 | |
166 Suppliers and related accounts | | | 6 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 218 265.00 | |
176 Total debts | | | 265 321.00 | |
180 Liabilities Total | | | 266 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 27 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 411.00 | | | 39 411.00 |
214 Production of goods sold - France | 1 010.00 | | | 1 010.00 |
218 Production of services sold - France | 87 363.00 | | | 87 363.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 127 878.00 | | | 127 878.00 |
234 Purchases of goods (including customs duties) | 32 981.00 | | | 32 981.00 |
236 Inventory change (goods) | -195.00 | | | -195.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 952.00 | | | 16 952.00 |
242 Other external expenses | 42 717.00 | | | 42 717.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 639.00 | | | 1 639.00 |
24B (including equipment leasing) | 3 859.00 | | | 3 859.00 |
250 Staff compensation | 2 400.00 | | | 2 400.00 |
254 Depreciation and amortization | 68 002.00 | | | 68 002.00 |
264 Total operating expenses | 164 496.00 | | | 164 496.00 |
270 Operating profit | -36 618.00 | | | -36 618.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 40 594.00 | | | 40 594.00 |
294 Financial expenses | 978.00 | | | 978.00 |
310 Profit or loss | 3 050.00 | | | 3 050.00 |
316 Non-deductible compensation and personal benefits | 2 400.00 | | | 2 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 352 291.00 | | | 352 291.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 605.00 | | | 20 605.00 |
378 Amount of deductible VAT on goods and services | 16 325.00 | | | 16 325.00 |
