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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 | 6 586 225.00 | 1 588 160.00 | 4 998 064.00 | 6 586 225.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 7 094 015.00 | 1 588 160.00 | 5 505 854.00 | 7 094 015.00 |
060 Merchandise inventory | 2 130.00 | | 2 130.00 | 2 130.00 |
068 Receivables – Trade and related accounts | 795 308.00 | 12 044.00 | 783 264.00 | 795 308.00 |
072 Receivables – Other | 448 605.00 | | 448 605.00 | 448 605.00 |
084 Cash | 15 005.00 | | 15 005.00 | 15 005.00 |
092 Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
096 Total Current Assets + Prepaid Expenses | 1 266 204.00 | 12 044.00 | 1 254 160.00 | 1 266 204.00 |
110 Total Assets | 8 360 219.00 | 1 600 205.00 | 6 760 014.00 | 8 360 219.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -1 994 903.00 | |
136 Profit for the Year | | | -354 472.00 | |
142 Total Equity - Total I | | | -2 338 375.00 | |
156 Loans and similar debts | | | 5 763 257.00 | |
166 Suppliers and related accounts | | | 453 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 714 498.00 | | |
172 Other debts | | | 2 881 730.00 | |
176 Total debts | | | 9 098 389.00 | |
180 Liabilities Total | | | 6 760 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 303 207.00 | |
195 Of which payables due in more than one year | | | 5 307 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 550.00 | | | 550.00 |
218 Production of services sold - France | 1 607 095.00 | | | 1 607 095.00 |
230 Other income | 5 120.00 | | | 5 120.00 |
232 Total operating income excluding VAT | 1 612 766.00 | | | 1 612 766.00 |
236 Inventory change (goods) | 3 017.00 | | | 3 017.00 |
242 Other external expenses | 902 946.00 | | | 902 946.00 |
243 (including business tax) | 18 392.00 | | | 18 392.00 |
244 Taxes, duties and similar payments | 34 206.00 | | | 34 206.00 |
24B (including equipment leasing) | 309 205.00 | | | 309 205.00 |
250 Staff compensation | 188 033.00 | | | 188 033.00 |
252 Social security contributions | 23 822.00 | | | 23 822.00 |
254 Depreciation and amortization | 692 517.00 | | | 692 517.00 |
256 Provisions | 12 044.00 | | | 12 044.00 |
262 Other expenses | 5 067.00 | | | 5 067.00 |
264 Total operating expenses | 1 861 656.00 | | | 1 861 656.00 |
270 Operating profit | -248 890.00 | | | -248 890.00 |
280 Financial income | 3 096.00 | | | 3 096.00 |
294 Financial expenses | 108 112.00 | | | 108 112.00 |
300 Exceptional expenses | 566.00 | | | 566.00 |
310 Profit or loss | -354 472.00 | | | -354 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 303 207.00 | | | 303 207.00 |
490 Total Fixed Assets (Gross Value) | 6 790 808.00 | | | 6 790 808.00 |
492 Total Fixed Assets (Increases) | 303 207.00 | | | 303 207.00 |
