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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
014 Intangible Assets - Other | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 6 283 017.00 | 895 643.00 | 5 387 374.00 | 6 283 017.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 6 790 807.00 | 895 643.00 | 5 895 164.00 | 6 790 807.00 |
060 Merchandise inventory | 5 148.00 | | 5 148.00 | 5 148.00 |
068 Receivables – Trade and related accounts | 65 423.00 | | 65 423.00 | 65 423.00 |
072 Receivables – Other | 547 037.00 | | 547 037.00 | 547 037.00 |
084 Cash | 89 228.00 | | 89 228.00 | 89 228.00 |
092 Prepaid expenses | 13 378.00 | | 13 378.00 | 13 378.00 |
096 Total Current Assets + Prepaid Expenses | 720 216.00 | | 720 216.00 | 720 216.00 |
110 Total Assets | 7 511 024.00 | 895 643.00 | 6 615 380.00 | 7 511 024.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -1 307 771.00 | |
136 Profit for the Year | | | -687 132.00 | |
142 Total Equity - Total I | | | -1 983 903.00 | |
156 Loans and similar debts | | | 5 843 039.00 | |
166 Suppliers and related accounts | | | 388 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 252 425.00 | | |
172 Other debts | | | 2 367 875.00 | |
176 Total debts | | | 8 599 284.00 | |
180 Liabilities Total | | | 6 615 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 689 227.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 260 000.00 | |
195 Of which payables due in more than one year | | | 5 161 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250.00 | | | 250.00 |
218 Production of services sold - France | 911 196.00 | | | 911 196.00 |
230 Other income | 49 208.00 | | | 49 208.00 |
232 Total operating income excluding VAT | 960 654.00 | | | 960 654.00 |
234 Purchases of goods (including customs duties) | 1 439.00 | | | 1 439.00 |
236 Inventory change (goods) | 84.00 | | | 84.00 |
242 Other external expenses | 762 374.00 | | | 762 374.00 |
243 (including business tax) | 12 284.00 | | | 12 284.00 |
244 Taxes, duties and similar payments | 44 706.00 | | | 44 706.00 |
250 Staff compensation | 214 430.00 | | | 214 430.00 |
252 Social security contributions | 41 055.00 | | | 41 055.00 |
254 Depreciation and amortization | 602 068.00 | | | 602 068.00 |
262 Other expenses | 2 568.00 | | | 2 568.00 |
264 Total operating expenses | 1 668 728.00 | | | 1 668 728.00 |
270 Operating profit | -708 074.00 | | | -708 074.00 |
280 Financial income | 2 779.00 | | | 2 779.00 |
290 Exceptional income | 260 000.00 | | | 260 000.00 |
294 Financial expenses | 110 325.00 | | | 110 325.00 |
300 Exceptional expenses | 131 512.00 | | | 131 512.00 |
310 Profit or loss | -687 132.00 | | | -687 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 6 666.00 | | | 6 666.00 |
432 INCREASES Tangible Assets – Buildings | 328 950.00 | | | 328 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 250 218.00 | | | 250 218.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 78 060.00 | | | 78 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 997.00 | | | 31 997.00 |
490 Total Fixed Assets (Gross Value) | 6 303 333.00 | | | 6 303 333.00 |
492 Total Fixed Assets (Increases) | 689 227.00 | | | 689 227.00 |
494 Total Fixed Assets (Decreases) | 201 753.00 | | | 201 753.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 131 512.00 | | | 131 512.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 260 000.00 | | | 260 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 128 487.00 | | | 128 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 897.00 | | | 96 897.00 |
378 Amount of deductible VAT on goods and services | 140 056.00 | | | 140 056.00 |
