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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 | 106 250.00 | | 106 250.00 | 106 250.00 |
028 Tangible Assets | 229 346.00 | 180 682.00 | 48 664.00 | 229 346.00 |
040 Financial Assets | 875 239.00 | | 875 239.00 | 875 239.00 |
044 Total Fixed Assets | 1 210 835.00 | 180 682.00 | 1 030 153.00 | 1 210 835.00 |
064 Advances and down payments on orders | 5 151.00 | | 5 151.00 | 5 151.00 |
068 Receivables – Trade and related accounts | 2 537.00 | | 2 537.00 | 2 537.00 |
072 Receivables – Other | 2 716.00 | | 2 716.00 | 2 716.00 |
084 Cash | 26 546.00 | | 26 546.00 | 26 546.00 |
092 Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
096 Total Current Assets + Prepaid Expenses | 38 517.00 | | 38 517.00 | 38 517.00 |
110 Total Assets | 1 249 352.00 | 180 682.00 | 1 068 670.00 | 1 249 352.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -72 865.00 | |
136 Profit for the Year | | | 17 513.00 | |
142 Total Equity - Total I | | | -47 352.00 | |
156 Loans and similar debts | | | 392 598.00 | |
166 Suppliers and related accounts | | | 13 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 681 472.00 | | |
172 Other debts | | | 710 121.00 | |
176 Total debts | | | 1 116 022.00 | |
180 Liabilities Total | | | 1 068 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 848.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 348 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 235.00 | | | 157 235.00 |
230 Other income | 2 905.00 | | | 2 905.00 |
232 Total operating income excluding VAT | 160 140.00 | | | 160 140.00 |
242 Other external expenses | 82 140.00 | | | 82 140.00 |
243 (including business tax) | 1 221.00 | | | 1 221.00 |
244 Taxes, duties and similar payments | 3 437.00 | | | 3 437.00 |
24A (including real estate leasing) | 4 549.00 | | | 4 549.00 |
250 Staff compensation | 15 478.00 | | | 15 478.00 |
252 Social security contributions | 4 767.00 | | | 4 767.00 |
254 Depreciation and amortization | 26 974.00 | | | 26 974.00 |
262 Other expenses | 392.00 | | | 392.00 |
264 Total operating expenses | 133 187.00 | | | 133 187.00 |
270 Operating profit | 26 953.00 | | | 26 953.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 15 828.00 | | | 15 828.00 |
300 Exceptional expenses | 3 659.00 | | | 3 659.00 |
310 Profit or loss | 17 513.00 | | | 17 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 1 227 321.00 | | | 1 227 321.00 |
492 Total Fixed Assets (Increases) | 848.00 | | | 848.00 |
494 Total Fixed Assets (Decreases) | 17 334.00 | | | 17 334.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 659.00 | | | 3 659.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 341.00 | | | 6 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 522.00 | | | 18 522.00 |
378 Amount of deductible VAT on goods and services | 11 925.00 | | | 11 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
