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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 | 610 000.00 | | 610 000.00 | 610 000.00 |
014 Intangible Assets - Other | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 5 685 543.00 | 363 815.00 | 5 321 727.00 | 5 685 543.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 6 303 333.00 | 363 815.00 | 5 939 517.00 | 6 303 333.00 |
060 Merchandise inventory | 5 232.00 | | 5 232.00 | 5 232.00 |
068 Receivables – Trade and related accounts | 28 882.00 | | 28 882.00 | 28 882.00 |
072 Receivables – Other | 354 885.00 | | 354 885.00 | 354 885.00 |
084 Cash | 3 835.00 | | 3 835.00 | 3 835.00 |
092 Prepaid expenses | 8 686.00 | | 8 686.00 | 8 686.00 |
096 Total Current Assets + Prepaid Expenses | 401 523.00 | | 401 523.00 | 401 523.00 |
110 Total Assets | 6 704 856.00 | 363 815.00 | 6 341 041.00 | 6 704 856.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -118 676.00 | |
136 Profit for the Year | | | -1 189 095.00 | |
142 Total Equity - Total I | | | -1 296 771.00 | |
156 Loans and similar debts | | | 4 590 935.00 | |
166 Suppliers and related accounts | | | 1 017 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 976 720.00 | | |
172 Other debts | | | 2 029 014.00 | |
176 Total debts | | | 7 637 812.00 | |
180 Liabilities Total | | | 6 341 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 123 790.00 | |
195 Of which payables due in more than one year | | | 4 200 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 990.00 | | | 19 990.00 |
218 Production of services sold - France | 210 501.00 | | | 210 501.00 |
230 Other income | 19 315.00 | | | 19 315.00 |
232 Total operating income excluding VAT | 249 807.00 | | | 249 807.00 |
234 Purchases of goods (including customs duties) | 22 088.00 | | | 22 088.00 |
236 Inventory change (goods) | -5 232.00 | | | -5 232.00 |
242 Other external expenses | 611 053.00 | | | 611 053.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 278 825.00 | | | 278 825.00 |
250 Staff compensation | 147 411.00 | | | 147 411.00 |
252 Social security contributions | 27 038.00 | | | 27 038.00 |
254 Depreciation and amortization | 297 293.00 | | | 297 293.00 |
262 Other expenses | 949.00 | | | 949.00 |
264 Total operating expenses | 1 379 427.00 | | | 1 379 427.00 |
270 Operating profit | -1 129 619.00 | | | -1 129 619.00 |
294 Financial expenses | 59 475.00 | | | 59 475.00 |
310 Profit or loss | -1 189 095.00 | | | -1 189 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 500 000.00 | | | 500 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 500.00 | | | 7 500.00 |
422 INCREASES Tangible Assets – Land | 2 750 000.00 | | | 2 750 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 016 516.00 | | | 1 016 516.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 621 435.00 | | | 621 435.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 195 880.00 | | | 1 195 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 458.00 | | | 32 458.00 |
490 Total Fixed Assets (Gross Value) | 179 543.00 | | | 179 543.00 |
492 Total Fixed Assets (Increases) | 6 123 790.00 | | | 6 123 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 763.00 | | | 31 763.00 |
378 Amount of deductible VAT on goods and services | 112 654.00 | | | 112 654.00 |
