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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 | 58 758.00 | | 58 758.00 | 58 758.00 |
028 Tangible Assets | 712 365.00 | 117 892.00 | 594 474.00 | 712 365.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 771 504.00 | 117 892.00 | 653 613.00 | 771 504.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 7 892.00 | | 7 892.00 | 7 892.00 |
080 Sellable securities | 70 503.00 | | 70 503.00 | 70 503.00 |
084 Cash | 16 927.00 | | 16 927.00 | 16 927.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 95 321.00 | | 95 321.00 | 95 321.00 |
110 Total Assets | 866 825.00 | 117 892.00 | 748 934.00 | 866 825.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -62 493.00 | |
136 Profit for the Year | | | -12 916.00 | |
142 Total Equity - Total I | | | -67 787.00 | |
156 Loans and similar debts | | | 257 593.00 | |
166 Suppliers and related accounts | | | 46 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 473 158.00 | | |
172 Other debts | | | 512 643.00 | |
176 Total debts | | | 816 721.00 | |
180 Liabilities Total | | | 748 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520 627.00 | |
195 Of which payables due in more than one year | | | 201 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 871.00 | 116 295.00 | | 211 871.00 |
230 Other income | 2 783.00 | 30.00 | | 2 783.00 |
232 Total operating income excluding VAT | 214 654.00 | 116 325.00 | | 214 654.00 |
242 Other external expenses | 148 962.00 | 53 301.00 | | 148 962.00 |
244 Taxes, duties and similar payments | 3 431.00 | | | 3 431.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 28 284.00 | 8 922.00 | | 28 284.00 |
262 Other expenses | 1.00 | 37.00 | | 1.00 |
264 Total operating expenses | 192 677.00 | 62 260.00 | | 192 677.00 |
270 Operating profit | 21 977.00 | 54 065.00 | | 21 977.00 |
280 Financial income | 82.00 | 18.00 | | 82.00 |
290 Exceptional income | 2 194.00 | 1 654.00 | | 2 194.00 |
294 Financial expenses | 3 766.00 | 2 077.00 | | 3 766.00 |
300 Exceptional expenses | 33 404.00 | 21 687.00 | | 33 404.00 |
310 Profit or loss | -12 916.00 | 31 972.00 | | -12 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 429 670.00 | | | 429 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 90 000.00 | | | 90 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 957.00 | | | 957.00 |
490 Total Fixed Assets (Gross Value) | 250 878.00 | | | 250 878.00 |
492 Total Fixed Assets (Increases) | 520 627.00 | | | 520 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 187.00 | | | 21 187.00 |
378 Amount of deductible VAT on goods and services | 7 579.00 | | | 7 579.00 |
