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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
014 Intangible Assets - Other | 34 511.00 | 28 226.00 | 6 285.00 | 34 511.00 |
028 Tangible Assets | 595 511.00 | 219 987.00 | 375 524.00 | 595 511.00 |
044 Total Fixed Assets | 640 693.00 | 248 213.00 | 392 480.00 | 640 693.00 |
050 Raw materials, supplies, in progress | 647.00 | | 647.00 | 647.00 |
072 Receivables – Other | 7 815.00 | | 7 815.00 | 7 815.00 |
084 Cash | 37 529.00 | | 37 529.00 | 37 529.00 |
092 Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
096 Total Current Assets + Prepaid Expenses | 48 257.00 | | 48 257.00 | 48 257.00 |
110 Total Assets | 688 950.00 | 248 213.00 | 440 737.00 | 688 950.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -128 305.00 | |
136 Profit for the Year | | | 39 087.00 | |
140 Regulated Provisions | | | 2 615.00 | |
142 Total Equity - Total I | | | -53 603.00 | |
156 Loans and similar debts | | | 208 325.00 | |
166 Suppliers and related accounts | | | 2 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 280 000.00 | | |
172 Other debts | | | 283 839.00 | |
176 Total debts | | | 494 341.00 | |
180 Liabilities Total | | | 440 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 240.00 | | | 121 240.00 |
232 Total operating income excluding VAT | 121 240.00 | | | 121 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 677.00 | | | 1 677.00 |
242 Other external expenses | 36 355.00 | | | 36 355.00 |
243 (including business tax) | 169.00 | | | 169.00 |
244 Taxes, duties and similar payments | 169.00 | | | 169.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 5 424.00 | | | 5 424.00 |
254 Depreciation and amortization | 22 667.00 | | | 22 667.00 |
262 Other expenses | 865.00 | | | 865.00 |
264 Total operating expenses | 79 157.00 | | | 79 157.00 |
270 Operating profit | 42 083.00 | | | 42 083.00 |
290 Exceptional income | 1 376.00 | | | 1 376.00 |
294 Financial expenses | 3 372.00 | | | 3 372.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 39 087.00 | | | 39 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 636 279.00 | | | 636 279.00 |
492 Total Fixed Assets (Increases) | 8 496.00 | | | 8 496.00 |
494 Total Fixed Assets (Decreases) | 4 082.00 | | | 4 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 424.00 | | | 5 424.00 |
378 Amount of deductible VAT on goods and services | 6 716.00 | | | 6 716.00 |
