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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 |
028 Tangible Assets | 1 324 376.00 | 565 174.00 | 759 202.00 | 1 324 376.00 |
040 Financial Assets | 163 263.00 | | 163 263.00 | 163 263.00 |
044 Total Fixed Assets | 1 498 311.00 | 565 174.00 | 933 136.00 | 1 498 311.00 |
068 Receivables – Trade and related accounts | 106 333.00 | | 106 333.00 | 106 333.00 |
072 Receivables – Other | 301 673.00 | | 301 673.00 | 301 673.00 |
084 Cash | 169 322.00 | | 169 322.00 | 169 322.00 |
096 Total Current Assets + Prepaid Expenses | 577 329.00 | | 577 329.00 | 577 329.00 |
110 Total Assets | 2 075 640.00 | 565 174.00 | 1 510 466.00 | 2 075 640.00 |
120 Share or Individual Capital | | | 418 900.00 | |
126 Legal Reserve | | | 7 700.00 | |
132 Other Reserves | | | 473 217.00 | |
136 Profit for the Year | | | -56 037.00 | |
142 Total Equity - Total I | | | 843 780.00 | |
156 Loans and similar debts | | | 542 412.00 | |
166 Suppliers and related accounts | | | 31 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 378.00 | | |
172 Other debts | | | 92 433.00 | |
176 Total debts | | | 666 685.00 | |
180 Liabilities Total | | | 1 510 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 622 871.00 | |
195 Of which payables due in more than one year | | | 345 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 833.00 | | | 11 833.00 |
218 Production of services sold - France | 123 206.00 | | | 123 206.00 |
232 Total operating income excluding VAT | 135 040.00 | | | 135 040.00 |
234 Purchases of goods (including customs duties) | 11 404.00 | | | 11 404.00 |
242 Other external expenses | 21 485.00 | | | 21 485.00 |
243 (including business tax) | 2 425.00 | | | 2 425.00 |
244 Taxes, duties and similar payments | 22 062.00 | | | 22 062.00 |
250 Staff compensation | 565.00 | | | 565.00 |
252 Social security contributions | 426.00 | | | 426.00 |
254 Depreciation and amortization | 25 068.00 | | | 25 068.00 |
264 Total operating expenses | 81 011.00 | | | 81 011.00 |
270 Operating profit | 54 029.00 | | | 54 029.00 |
280 Financial income | 62 503.00 | | | 62 503.00 |
294 Financial expenses | 159 864.00 | | | 159 864.00 |
306 Income tax's | 12 705.00 | | | 12 705.00 |
310 Profit or loss | -56 037.00 | | | -56 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 622 505.00 | | | 622 505.00 |
482 INCREASES Financial Assets | 366.00 | | | 366.00 |
484 DECREASES Financial Assets | 230 000.00 | | | 230 000.00 |
490 Total Fixed Assets (Gross Value) | 1 130 635.00 | | | 1 130 635.00 |
492 Total Fixed Assets (Increases) | 622 871.00 | | | 622 871.00 |
494 Total Fixed Assets (Decreases) | 255 195.00 | | | 255 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 008.00 | | | 24 008.00 |
378 Amount of deductible VAT on goods and services | 4 387.00 | | | 4 387.00 |
