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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 10 269.00 | 299.00 | 9 970.00 | 10 269.00 |
028 Tangible Assets | 6 615 236.00 | 864 454.00 | 5 750 782.00 | 6 615 236.00 |
044 Total Fixed Assets | 6 805 506.00 | 864 753.00 | 5 940 752.00 | 6 805 506.00 |
060 Merchandise inventory | 4 778.00 | | 4 778.00 | 4 778.00 |
068 Receivables – Trade and related accounts | 8 693.00 | | 8 693.00 | 8 693.00 |
072 Receivables – Other | 634 551.00 | | 634 551.00 | 634 551.00 |
084 Cash | 12 770.00 | | 12 770.00 | 12 770.00 |
092 Prepaid expenses | 36 562.00 | | 36 562.00 | 36 562.00 |
096 Total Current Assets + Prepaid Expenses | 697 356.00 | | 697 356.00 | 697 356.00 |
110 Total Assets | 7 502 862.00 | 864 753.00 | 6 638 108.00 | 7 502 862.00 |
120 Share or Individual Capital | | | 52 594.00 | |
126 Legal Reserve | | | 5 259.00 | |
132 Other Reserves | | | 28 018.00 | |
134 Retained Earnings | | | -530 986.00 | |
136 Profit for the Year | | | -311 527.00 | |
142 Total Equity - Total I | | | -756 641.00 | |
156 Loans and similar debts | | | 3 557 643.00 | |
166 Suppliers and related accounts | | | 447 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 267 200.00 | | |
172 Other debts | | | 3 389 820.00 | |
176 Total debts | | | 7 394 749.00 | |
180 Liabilities Total | | | 6 638 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 855 881.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
195 Of which payables due in more than one year | | | 3 222 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 122.00 | | | 5 122.00 |
218 Production of services sold - France | 1 374 621.00 | | | 1 374 621.00 |
230 Other income | 62 311.00 | | | 62 311.00 |
232 Total operating income excluding VAT | 1 442 055.00 | | | 1 442 055.00 |
234 Purchases of goods (including customs duties) | 4 241.00 | | | 4 241.00 |
236 Inventory change (goods) | -3 403.00 | | | -3 403.00 |
242 Other external expenses | 817 113.00 | | | 817 113.00 |
243 (including business tax) | 14 536.00 | | | 14 536.00 |
244 Taxes, duties and similar payments | 63 811.00 | | | 63 811.00 |
250 Staff compensation | 210 711.00 | | | 210 711.00 |
252 Social security contributions | 49 343.00 | | | 49 343.00 |
254 Depreciation and amortization | 433 627.00 | | | 433 627.00 |
262 Other expenses | 740.00 | | | 740.00 |
264 Total operating expenses | 1 576 185.00 | | | 1 576 185.00 |
270 Operating profit | -134 129.00 | | | -134 129.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 119 488.00 | | | 119 488.00 |
300 Exceptional expenses | 137 909.00 | | | 137 909.00 |
310 Profit or loss | -311 527.00 | | | -311 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 137 204.00 | | | 137 204.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 269.00 | | | 10 269.00 |
422 INCREASES Tangible Assets – Land | 340 618.00 | | | 340 618.00 |
432 INCREASES Tangible Assets – Buildings | 1 011 335.00 | | | 1 011 335.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 177 926.00 | | | 177 926.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 271 965.00 | | | 271 965.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 764.00 | | | 43 764.00 |
490 Total Fixed Assets (Gross Value) | 5 147 626.00 | | | 5 147 626.00 |
492 Total Fixed Assets (Increases) | 1 855 881.00 | | | 1 855 881.00 |
494 Total Fixed Assets (Decreases) | 198 001.00 | | | 198 001.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 137 906.00 | | | 137 906.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 57 906.00 | | | 57 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 158 597.00 | | | 158 597.00 |
378 Amount of deductible VAT on goods and services | 153 348.00 | | | 153 348.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 57 204.00 | | | 57 204.00 |
684 DECREASES in Total Provisions Statement | 57 204.00 | | | 57 204.00 |
