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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 2 581.00 | 578.00 | 2 003.00 | 2 581.00 |
028 Tangible Assets | 60 939.00 | 49 450.00 | 11 489.00 | 60 939.00 |
040 Financial Assets | 1 849.00 | | 1 849.00 | 1 849.00 |
044 Total Fixed Assets | 135 369.00 | 50 028.00 | 85 341.00 | 135 369.00 |
060 Merchandise inventory | 2 039.00 | | 2 039.00 | 2 039.00 |
072 Receivables – Other | 1 535.00 | | 1 535.00 | 1 535.00 |
084 Cash | 16 220.00 | | 16 220.00 | 16 220.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 20 196.00 | | 20 196.00 | 20 196.00 |
110 Total Assets | 155 565.00 | 50 028.00 | 105 537.00 | 155 565.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -18 256.00 | |
136 Profit for the Year | | | 16 475.00 | |
142 Total Equity - Total I | | | 3 219.00 | |
156 Loans and similar debts | | | 63 969.00 | |
166 Suppliers and related accounts | | | 2 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 963.00 | | |
172 Other debts | | | 30 380.00 | |
174 Prepaid income | | | 5 379.00 | |
176 Total debts | | | 102 318.00 | |
180 Liabilities Total | | | 105 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 704.00 | |
195 Of which payables due in more than one year | | | 39 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 327.00 | | | 22 327.00 |
218 Production of services sold - France | 48 617.00 | | | 48 617.00 |
226 Operating subsidies received | 13 912.00 | | | 13 912.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 84 874.00 | | | 84 874.00 |
234 Purchases of goods (including customs duties) | 17 449.00 | | | 17 449.00 |
236 Inventory change (goods) | 1 403.00 | | | 1 403.00 |
242 Other external expenses | 66 952.00 | | | 66 952.00 |
243 (including business tax) | 1 885.00 | | | 1 885.00 |
244 Taxes, duties and similar payments | 1 885.00 | | | 1 885.00 |
250 Staff compensation | 1 121.00 | | | 1 121.00 |
254 Depreciation and amortization | 19 006.00 | | | 19 006.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 107 819.00 | | | 107 819.00 |
270 Operating profit | -22 945.00 | | | -22 945.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 580.00 | | | 580.00 |
310 Profit or loss | 16 475.00 | | | 16 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 581.00 | | | 2 581.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 863.00 | | | 1 863.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 260.00 | | | 1 260.00 |
490 Total Fixed Assets (Gross Value) | 129 666.00 | | | 129 666.00 |
492 Total Fixed Assets (Increases) | 5 704.00 | | | 5 704.00 |
