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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 136 895.00 | 135 982.00 | 913.00 | 136 895.00 |
028 Tangible Assets | 989 057.00 | 416 076.00 | 572 981.00 | 989 057.00 |
044 Total Fixed Assets | 1 325 952.00 | 552 058.00 | 773 894.00 | 1 325 952.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 712.00 | | 1 712.00 | 1 712.00 |
072 Receivables – Other | 835.00 | | 835.00 | 835.00 |
084 Cash | 598.00 | | 598.00 | 598.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
110 Total Assets | 1 329 097.00 | 552 058.00 | 777 039.00 | 1 329 097.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 78 629.00 | |
136 Profit for the Year | | | 22 320.00 | |
142 Total Equity - Total I | | | 102 049.00 | |
156 Loans and similar debts | | | 299 773.00 | |
166 Suppliers and related accounts | | | 6 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 355 952.00 | | |
172 Other debts | | | 368 360.00 | |
176 Total debts | | | 674 990.00 | |
180 Liabilities Total | | | 777 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 740.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 417.00 | |
195 Of which payables due in more than one year | | | 200 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 78 937.00 | | |
218 Production of services sold - France | 147 832.00 | 115 000.00 | | 147 832.00 |
230 Other income | 665.00 | 423.00 | | 665.00 |
232 Total operating income excluding VAT | 148 497.00 | 194 360.00 | | 148 497.00 |
234 Purchases of goods (including customs duties) | | 30 185.00 | | |
236 Inventory change (goods) | 239.00 | 113.00 | | 239.00 |
238 Purchases of raw materials and other supplies (including royalties | | -29.00 | | |
242 Other external expenses | 42 437.00 | 73 323.00 | | 42 437.00 |
243 (including business tax) | 1 886.00 | | | 1 886.00 |
244 Taxes, duties and similar payments | 6 127.00 | 8 795.00 | | 6 127.00 |
250 Staff compensation | 6 018.00 | 8 662.00 | | 6 018.00 |
252 Social security contributions | 1 879.00 | 2 435.00 | | 1 879.00 |
254 Depreciation and amortization | 53 638.00 | 39 555.00 | | 53 638.00 |
262 Other expenses | | 827.00 | | |
264 Total operating expenses | 110 339.00 | 163 864.00 | | 110 339.00 |
270 Operating profit | 38 158.00 | 30 495.00 | | 38 158.00 |
290 Exceptional income | 20 417.00 | 42 083.00 | | 20 417.00 |
294 Financial expenses | 18 294.00 | 20 978.00 | | 18 294.00 |
300 Exceptional expenses | 12 226.00 | 11 734.00 | | 12 226.00 |
306 Income tax's | 5 735.00 | 20.00 | | 5 735.00 |
310 Profit or loss | 22 320.00 | 39 846.00 | | 22 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 740.00 | | | 19 740.00 |
490 Total Fixed Assets (Gross Value) | 1 325 871.00 | | | 1 325 871.00 |
492 Total Fixed Assets (Increases) | 19 740.00 | | | 19 740.00 |
494 Total Fixed Assets (Decreases) | 19 659.00 | | | 19 659.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 226.00 | | | 12 226.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 417.00 | | | 20 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 191.00 | | | 8 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 625.00 | | | 20 625.00 |
378 Amount of deductible VAT on goods and services | 6 446.00 | | | 6 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
