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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 625 870.00 | 192 060.00 | 433 810.00 | 625 870.00 |
044 Total Fixed Assets | 671 870.00 | 192 060.00 | 479 810.00 | 671 870.00 |
064 Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
068 Receivables – Trade and related accounts | 16 094.00 | | 16 094.00 | 16 094.00 |
072 Receivables – Other | 13 237.00 | | 13 237.00 | 13 237.00 |
084 Cash | 23 851.00 | | 23 851.00 | 23 851.00 |
096 Total Current Assets + Prepaid Expenses | 55 414.00 | | 55 414.00 | 55 414.00 |
110 Total Assets | 727 284.00 | 192 060.00 | 535 224.00 | 727 284.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -108 469.00 | |
136 Profit for the Year | | | 62 446.00 | |
142 Total Equity - Total I | | | 53 977.00 | |
156 Loans and similar debts | | | 379 913.00 | |
166 Suppliers and related accounts | | | 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 151.00 | | |
172 Other debts | | | 100 933.00 | |
176 Total debts | | | 481 247.00 | |
180 Liabilities Total | | | 535 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 288 970.00 | |
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 | | | 335 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 563.00 | | | 60 563.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 60 564.00 | | | 60 564.00 |
242 Other external expenses | 12 834.00 | | | 12 834.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 2 176.00 | | | 2 176.00 |
254 Depreciation and amortization | 43 563.00 | | | 43 563.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 575.00 | | | 58 575.00 |
270 Operating profit | 1 989.00 | | | 1 989.00 |
290 Exceptional income | 70 000.00 | | | 70 000.00 |
294 Financial expenses | 9 468.00 | | | 9 468.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
310 Profit or loss | 62 446.00 | | | 62 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 288 271.00 | | | 288 271.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 606 815.00 | | | 606 815.00 |
492 Total Fixed Assets (Increases) | 288 970.00 | | | 288 970.00 |
494 Total Fixed Assets (Decreases) | 223 915.00 | | | 223 915.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75.00 | | | 75.00 |
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) | 9 925.00 | | | 9 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 630.00 | | | 1 630.00 |
