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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 20 810.00 | 13 014.00 | 7 797.00 | 20 810.00 |
028 Tangible Assets | 510 830.00 | 211 107.00 | 299 723.00 | 510 830.00 |
044 Total Fixed Assets | 586 640.00 | 224 120.00 | 362 519.00 | 586 640.00 |
072 Receivables – Other | 43 418.00 | | 43 418.00 | 43 418.00 |
084 Cash | 2 609.00 | | 2 609.00 | 2 609.00 |
096 Total Current Assets + Prepaid Expenses | 46 027.00 | | 46 027.00 | 46 027.00 |
110 Total Assets | 632 667.00 | 224 120.00 | 408 546.00 | 632 667.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 4 556.00 | |
134 Retained Earnings | | | -126 875.00 | |
136 Profit for the Year | | | -12 012.00 | |
142 Total Equity - Total I | | | -126 080.00 | |
156 Loans and similar debts | | | 208 377.00 | |
166 Suppliers and related accounts | | | 31 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 728.00 | | |
172 Other debts | | | 294 604.00 | |
176 Total debts | | | 534 626.00 | |
180 Liabilities Total | | | 408 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 171 475.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 750.00 | |
195 Of which payables due in more than one year | | | 175 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 952.00 | | | 64 952.00 |
230 Other income | 505.00 | | | 505.00 |
232 Total operating income excluding VAT | 65 457.00 | | | 65 457.00 |
242 Other external expenses | 38 308.00 | | | 38 308.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 1 849.00 | | | 1 849.00 |
250 Staff compensation | 2 509.00 | | | 2 509.00 |
252 Social security contributions | 475.00 | | | 475.00 |
254 Depreciation and amortization | 29 470.00 | | | 29 470.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 72 613.00 | | | 72 613.00 |
270 Operating profit | -7 156.00 | | | -7 156.00 |
280 Financial income | -1 411.00 | | | -1 411.00 |
290 Exceptional income | 1 750.00 | | | 1 750.00 |
294 Financial expenses | 5 062.00 | | | 5 062.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
310 Profit or loss | -12 012.00 | | | -12 012.00 |
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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 | 171 475.00 | | | 171 475.00 |
484 DECREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 488 663.00 | | | 488 663.00 |
492 Total Fixed Assets (Increases) | 171 475.00 | | | 171 475.00 |
494 Total Fixed Assets (Decreases) | 73 498.00 | | | 73 498.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 828.00 | | | 828.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 750.00 | | | 1 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 922.00 | | | 922.00 |
