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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 | 117 386.00 | | 117 386.00 | 117 386.00 |
014 Intangible Assets - Other | 5 025.00 | 5 025.00 | | 5 025.00 |
028 Tangible Assets | 618 890.00 | 90 001.00 | 528 888.00 | 618 890.00 |
044 Total Fixed Assets | 741 300.00 | 95 026.00 | 646 274.00 | 741 300.00 |
072 Receivables – Other | 1 548.00 | | 1 548.00 | 1 548.00 |
080 Sellable securities | 476.00 | | 476.00 | 476.00 |
084 Cash | 369.00 | | 369.00 | 369.00 |
096 Total Current Assets + Prepaid Expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
110 Total Assets | 743 693.00 | 95 026.00 | 648 667.00 | 743 693.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 61 133.00 | |
136 Profit for the Year | | | -3 274.00 | |
142 Total Equity - Total I | | | 66 659.00 | |
156 Loans and similar debts | | | 10 287.00 | |
166 Suppliers and related accounts | | | 11 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 550 759.00 | | |
172 Other debts | | | 560 059.00 | |
176 Total debts | | | 582 008.00 | |
180 Liabilities Total | | | 648 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 132.00 | | | 77 132.00 |
230 Other income | 492.00 | | | 492.00 |
232 Total operating income excluding VAT | 77 624.00 | | | 77 624.00 |
234 Purchases of goods (including customs duties) | 1 702.00 | | | 1 702.00 |
242 Other external expenses | 36 706.00 | | | 36 706.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 31 385.00 | | | 31 385.00 |
250 Staff compensation | 2 261.00 | | | 2 261.00 |
254 Depreciation and amortization | 7 063.00 | | | 7 063.00 |
262 Other expenses | 550.00 | | | 550.00 |
264 Total operating expenses | 79 667.00 | | | 79 667.00 |
270 Operating profit | -2 043.00 | | | -2 043.00 |
294 Financial expenses | 1 197.00 | | | 1 197.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 2 831.00 | | | 2 831.00 |
310 Profit or loss | -3 274.00 | | | -3 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 470 000.00 | | | 470 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 900.00 | | | 40 900.00 |
484 DECREASES Financial Assets | 6 812.00 | | | 6 812.00 |
490 Total Fixed Assets (Gross Value) | 237 212.00 | | | 237 212.00 |
492 Total Fixed Assets (Increases) | 510 900.00 | | | 510 900.00 |
494 Total Fixed Assets (Decreases) | 6 812.00 | | | 6 812.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 812.00 | | | -6 812.00 |
