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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 | | | | |
028 Tangible Assets | 906 606.00 | 624 972.00 | 281 634.00 | 906 606.00 |
040 Financial Assets | 149 218.00 | 3 325.00 | 145 893.00 | 149 218.00 |
044 Total Fixed Assets | 1 055 823.00 | 628 296.00 | 427 527.00 | 1 055 823.00 |
068 Receivables – Trade and related accounts | 33 442.00 | | 33 442.00 | 33 442.00 |
072 Receivables – Other | 5 376.00 | | 5 376.00 | 5 376.00 |
084 Cash | 144 033.00 | | 144 033.00 | 144 033.00 |
092 Prepaid expenses | 961.00 | | 961.00 | 961.00 |
096 Total Current Assets + Prepaid Expenses | 183 812.00 | | 183 812.00 | 183 812.00 |
110 Total Assets | 1 239 636.00 | 628 296.00 | 611 340.00 | 1 239 636.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 592.00 | |
134 Retained Earnings | | | 44 474.00 | |
136 Profit for the Year | | | 701.00 | |
142 Total Equity - Total I | | | 71 767.00 | |
156 Loans and similar debts | | | 220 135.00 | |
166 Suppliers and related accounts | | | 4 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 311 331.00 | | |
172 Other debts | | | 315 164.00 | |
176 Total debts | | | 539 572.00 | |
180 Liabilities Total | | | 611 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 694.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 52 178.00 | 59 744.00 | | 52 178.00 |
230 Other income | 4 665.00 | 5 001.00 | | 4 665.00 |
232 Total operating income excluding VAT | 56 843.00 | 64 745.00 | | 56 843.00 |
242 Other external expenses | 30 617.00 | 19 057.00 | | 30 617.00 |
244 Taxes, duties and similar payments | 11 007.00 | 11 106.00 | | 11 007.00 |
254 Depreciation and amortization | 50 990.00 | 50 765.00 | | 50 990.00 |
262 Other expenses | 1 362.00 | 84.00 | | 1 362.00 |
264 Total operating expenses | 93 976.00 | 81 012.00 | | 93 976.00 |
270 Operating profit | -37 132.00 | -16 266.00 | | -37 132.00 |
280 Financial income | 8 680.00 | 33 752.00 | | 8 680.00 |
290 Exceptional income | 160 000.00 | | | 160 000.00 |
294 Financial expenses | 13 367.00 | 9 224.00 | | 13 367.00 |
300 Exceptional expenses | 117 479.00 | 448.00 | | 117 479.00 |
306 Income tax's | | 5 803.00 | | |
310 Profit or loss | 701.00 | 2 011.00 | | 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 67 500.00 | | | 67 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 379.00 | | | 3 379.00 |
482 INCREASES Financial Assets | 96 315.00 | | | 96 315.00 |
484 DECREASES Financial Assets | 12 511.00 | | | 12 511.00 |
490 Total Fixed Assets (Gross Value) | 1 146 140.00 | | | 1 146 140.00 |
492 Total Fixed Assets (Increases) | 99 694.00 | | | 99 694.00 |
494 Total Fixed Assets (Decreases) | 190 011.00 | | | 190 011.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 87 479.00 | | | 87 479.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 160 000.00 | | | 160 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 72 521.00 | | | 72 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 600.00 | | | 600.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 7 660.00 | | | 7 660.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 362.00 | | | 1 362.00 |
682 INCREASES Total Statement of Provisions | 600.00 | | | 600.00 |
684 DECREASES in Total Provisions Statement | 9 021.00 | | | 9 021.00 |
