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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 356 415.00 | 186 389.00 | 170 026.00 | 356 415.00 |
040 Financial Assets | 1 485.00 | | 1 485.00 | 1 485.00 |
044 Total Fixed Assets | 399 300.00 | 187 789.00 | 211 511.00 | 399 300.00 |
050 Raw materials, supplies, in progress | 2 910.00 | | 2 910.00 | 2 910.00 |
064 Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
068 Receivables – Trade and related accounts | 2 733.00 | | 2 733.00 | 2 733.00 |
072 Receivables – Other | 17 084.00 | | 17 084.00 | 17 084.00 |
084 Cash | 25 078.00 | | 25 078.00 | 25 078.00 |
092 Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
096 Total Current Assets + Prepaid Expenses | 49 111.00 | | 49 111.00 | 49 111.00 |
110 Total Assets | 448 411.00 | 187 789.00 | 260 622.00 | 448 411.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 53 409.00 | |
134 Retained Earnings | | | 7 376.00 | |
136 Profit for the Year | | | 104.00 | |
140 Regulated Provisions | | | 31 817.00 | |
142 Total Equity - Total I | | | 97 107.00 | |
156 Loans and similar debts | | | 108 177.00 | |
166 Suppliers and related accounts | | | 49 896.00 | |
172 Other debts | | | 5 442.00 | |
176 Total debts | | | 163 515.00 | |
180 Liabilities Total | | | 260 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 373.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75 000.00 | |
195 Of which payables due in more than one year | | | 82 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 698.00 | | | 17 698.00 |
218 Production of services sold - France | 187 146.00 | | | 187 146.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 204 847.00 | | | 204 847.00 |
234 Purchases of goods (including customs duties) | 9 307.00 | | | 9 307.00 |
240 Inventory changes (raw materials and supplies) | -2 310.00 | | | -2 310.00 |
242 Other external expenses | 109 121.00 | | | 109 121.00 |
243 (including business tax) | 3 492.00 | | | 3 492.00 |
244 Taxes, duties and similar payments | 13 166.00 | | | 13 166.00 |
24B (including equipment leasing) | 3 407.00 | | | 3 407.00 |
250 Staff compensation | 18 546.00 | | | 18 546.00 |
252 Social security contributions | 2 849.00 | | | 2 849.00 |
254 Depreciation and amortization | 34 960.00 | | | 34 960.00 |
262 Other expenses | 22 747.00 | | | 22 747.00 |
264 Total operating expenses | 208 387.00 | | | 208 387.00 |
270 Operating profit | -3 541.00 | | | -3 541.00 |
290 Exceptional income | 79 432.00 | | | 79 432.00 |
294 Financial expenses | 4 095.00 | | | 4 095.00 |
300 Exceptional expenses | 71 692.00 | | | 71 692.00 |
310 Profit or loss | 104.00 | | | 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 99.00 | | | 99.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 540.00 | | | 14 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 494 373.00 | | | 494 373.00 |
492 Total Fixed Assets (Increases) | 15 373.00 | | | 15 373.00 |
494 Total Fixed Assets (Decreases) | 110 447.00 | | | 110 447.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 023.00 | | | 4 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 555.00 | | | 23 555.00 |
378 Amount of deductible VAT on goods and services | 24 695.00 | | | 24 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
