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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 80 674.00 | 34 918.00 | 45 756.00 | 80 674.00 |
028 Tangible Assets | 1 552 977.00 | 422 820.00 | 1 130 156.00 | 1 552 977.00 |
044 Total Fixed Assets | 1 733 651.00 | 457 738.00 | 1 275 913.00 | 1 733 651.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 17 855.00 | | 17 855.00 | 17 855.00 |
084 Cash | 305.00 | | 305.00 | 305.00 |
092 Prepaid expenses | 30 600.00 | | 30 600.00 | 30 600.00 |
096 Total Current Assets + Prepaid Expenses | 48 760.00 | | 48 760.00 | 48 760.00 |
110 Total Assets | 1 782 411.00 | 457 738.00 | 1 324 673.00 | 1 782 411.00 |
120 Share or Individual Capital | | | 800 000.00 | |
134 Retained Earnings | | | -444 165.00 | |
136 Profit for the Year | | | -84 790.00 | |
142 Total Equity - Total I | | | 271 045.00 | |
156 Loans and similar debts | | | 967 034.00 | |
164 Advances and down payments received on current orders | | | 3 390.00 | |
166 Suppliers and related accounts | | | 68 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 598.00 | | |
172 Other debts | | | 14 307.00 | |
176 Total debts | | | 1 053 627.00 | |
180 Liabilities Total | | | 1 324 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 007.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 565.00 | |
195 Of which payables due in more than one year | | | 662 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 058.00 | 94 567.00 | | 96 058.00 |
218 Production of services sold - France | 602 078.00 | 444 949.00 | | 602 078.00 |
230 Other income | 3 610.00 | 119.00 | | 3 610.00 |
232 Total operating income excluding VAT | 701 746.00 | 539 635.00 | | 701 746.00 |
234 Purchases of goods (including customs duties) | 35 989.00 | 34 409.00 | | 35 989.00 |
236 Inventory change (goods) | 1 550.00 | 482.00 | | 1 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 455.00 | 611.00 | | 455.00 |
242 Other external expenses | 349 418.00 | 386 797.00 | | 349 418.00 |
244 Taxes, duties and similar payments | 31 724.00 | 8 145.00 | | 31 724.00 |
250 Staff compensation | 145 721.00 | 150 735.00 | | 145 721.00 |
252 Social security contributions | 26 665.00 | 26 975.00 | | 26 665.00 |
254 Depreciation and amortization | 173 846.00 | 175 500.00 | | 173 846.00 |
262 Other expenses | 2 135.00 | 4.00 | | 2 135.00 |
264 Total operating expenses | 767 505.00 | 783 658.00 | | 767 505.00 |
270 Operating profit | -65 760.00 | -244 023.00 | | -65 760.00 |
290 Exceptional income | 14 565.00 | 2 059.00 | | 14 565.00 |
294 Financial expenses | 19 030.00 | 14 430.00 | | 19 030.00 |
300 Exceptional expenses | 14 565.00 | 155.00 | | 14 565.00 |
310 Profit or loss | -84 790.00 | -256 549.00 | | -84 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 859.00 | | | 859.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 523.00 | | | 523.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 625.00 | | | 14 625.00 |
490 Total Fixed Assets (Gross Value) | 1 757 978.00 | | | 1 757 978.00 |
492 Total Fixed Assets (Increases) | 16 007.00 | | | 16 007.00 |
494 Total Fixed Assets (Decreases) | 40 333.00 | | | 40 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 547.00 | | | 73 547.00 |
378 Amount of deductible VAT on goods and services | 51 371.00 | | | 51 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
