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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | | 1 890.00 |
028 Tangible Assets | 821 910.00 | 351 817.00 | 470 093.00 | 821 910.00 |
040 Financial Assets | 252 110.00 | | 252 110.00 | 252 110.00 |
044 Total Fixed Assets | 1 138 910.00 | 353 707.00 | 785 203.00 | 1 138 910.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 11 550.00 | | 11 550.00 | 11 550.00 |
072 Receivables – Other | 22 034.00 | | 22 034.00 | 22 034.00 |
084 Cash | 400 971.00 | | 400 971.00 | 400 971.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 438 555.00 | | 438 555.00 | 438 555.00 |
110 Total Assets | 1 577 465.00 | 353 707.00 | 1 223 759.00 | 1 577 465.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 44 000.00 | |
134 Retained Earnings | | | 850.00 | |
136 Profit for the Year | | | 11 933.00 | |
142 Total Equity - Total I | | | 166 783.00 | |
156 Loans and similar debts | | | 791 019.00 | |
166 Suppliers and related accounts | | | 53 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 892.00 | | |
172 Other debts | | | 212 375.00 | |
176 Total debts | | | 1 056 976.00 | |
180 Liabilities Total | | | 1 223 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 239.00 | | | 128 239.00 |
214 Production of goods sold - France | 1 757.00 | | | 1 757.00 |
218 Production of services sold - France | 240 905.00 | | | 240 905.00 |
232 Total operating income excluding VAT | 370 902.00 | | | 370 902.00 |
234 Purchases of goods (including customs duties) | 56 413.00 | | | 56 413.00 |
236 Inventory change (goods) | -4 149.00 | | | -4 149.00 |
242 Other external expenses | 170 069.00 | | | 170 069.00 |
243 (including business tax) | 4 127.00 | | | 4 127.00 |
244 Taxes, duties and similar payments | 4 127.00 | | | 4 127.00 |
250 Staff compensation | 44 546.00 | | | 44 546.00 |
252 Social security contributions | 28 371.00 | | | 28 371.00 |
254 Depreciation and amortization | 76 743.00 | | | 76 743.00 |
262 Other expenses | 358.00 | | | 358.00 |
264 Total operating expenses | 376 478.00 | | | 376 478.00 |
270 Operating profit | -5 576.00 | | | -5 576.00 |
280 Financial income | 9 593.00 | | | 9 593.00 |
290 Exceptional income | 22 000.00 | | | 22 000.00 |
294 Financial expenses | 14 085.00 | | | 14 085.00 |
310 Profit or loss | 11 933.00 | | | 11 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 197 361.00 | | | 197 361.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 98.00 | | | 98.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 703.00 | | | 9 703.00 |
484 DECREASES Financial Assets | 24 887.00 | | | 24 887.00 |
490 Total Fixed Assets (Gross Value) | 995 214.00 | | | 995 214.00 |
492 Total Fixed Assets (Increases) | 207 162.00 | | | 207 162.00 |
494 Total Fixed Assets (Decreases) | 63 466.00 | | | 63 466.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 887.00 | | | 24 887.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 887.00 | | | 24 887.00 |
