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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
014 Intangible Assets - Other | 87 457.00 | 10 220.00 | 77 238.00 | 87 457.00 |
028 Tangible Assets | 703 941.00 | 115 752.00 | 588 189.00 | 703 941.00 |
044 Total Fixed Assets | 912 399.00 | 125 972.00 | 786 427.00 | 912 399.00 |
050 Raw materials, supplies, in progress | 646.00 | | 646.00 | 646.00 |
072 Receivables – Other | 5 062.00 | | 5 062.00 | 5 062.00 |
084 Cash | 9 803.00 | | 9 803.00 | 9 803.00 |
092 Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
096 Total Current Assets + Prepaid Expenses | 19 576.00 | | 19 576.00 | 19 576.00 |
110 Total Assets | 931 975.00 | 125 972.00 | 806 003.00 | 931 975.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 4 988.00 | |
134 Retained Earnings | | | 12 716.00 | |
136 Profit for the Year | | | 914.00 | |
142 Total Equity - Total I | | | 26 118.00 | |
156 Loans and similar debts | | | 470 673.00 | |
166 Suppliers and related accounts | | | 2 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 306 020.00 | | |
172 Other debts | | | 306 482.00 | |
176 Total debts | | | 779 885.00 | |
180 Liabilities Total | | | 806 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 558.00 | |
195 Of which payables due in more than one year | | | 435 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 025.00 | | | 4 025.00 |
214 Production of goods sold - France | 9 546.00 | | | 9 546.00 |
218 Production of services sold - France | 66 038.00 | | | 66 038.00 |
230 Other income | 1 762.00 | | | 1 762.00 |
232 Total operating income excluding VAT | 81 371.00 | | | 81 371.00 |
234 Purchases of goods (including customs duties) | -14.00 | | | -14.00 |
236 Inventory change (goods) | 93.00 | | | 93.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 165.00 | | | 5 165.00 |
240 Inventory changes (raw materials and supplies) | 322.00 | | | 322.00 |
242 Other external expenses | 49 728.00 | | | 49 728.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 3 459.00 | | | 3 459.00 |
24B (including equipment leasing) | 4 580.00 | | | 4 580.00 |
250 Staff compensation | 4 282.00 | | | 4 282.00 |
252 Social security contributions | 695.00 | | | 695.00 |
254 Depreciation and amortization | 35 420.00 | | | 35 420.00 |
262 Other expenses | 450.00 | | | 450.00 |
264 Total operating expenses | 99 600.00 | | | 99 600.00 |
270 Operating profit | -18 229.00 | | | -18 229.00 |
290 Exceptional income | 26 538.00 | | | 26 538.00 |
294 Financial expenses | 7 345.00 | | | 7 345.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
310 Profit or loss | 914.00 | | | 914.00 |
316 Non-deductible compensation and personal benefits | 4 818.00 | | | 4 818.00 |
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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 | 14 558.00 | | | 14 558.00 |
490 Total Fixed Assets (Gross Value) | 897 841.00 | | | 897 841.00 |
492 Total Fixed Assets (Increases) | 14 558.00 | | | 14 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 129.00 | | | 8 129.00 |
378 Amount of deductible VAT on goods and services | 8 193.00 | | | 8 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
