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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 385 961.00 | 315 230.00 | 70 732.00 | 385 961.00 |
044 Total Fixed Assets | 408 961.00 | 315 230.00 | 93 732.00 | 408 961.00 |
050 Raw materials, supplies, in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
060 Merchandise inventory | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 3 516.00 | | 3 516.00 | 3 516.00 |
072 Receivables – Other | 8 044.00 | | 8 044.00 | 8 044.00 |
084 Cash | 11 169.00 | | 11 169.00 | 11 169.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 23 995.00 | | 23 995.00 | 23 995.00 |
110 Total Assets | 432 957.00 | 315 230.00 | 117 727.00 | 432 957.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 81 245.00 | |
136 Profit for the Year | | | -3 815.00 | |
142 Total Equity - Total I | | | 80 730.00 | |
166 Suppliers and related accounts | | | 7 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 906.00 | | |
172 Other debts | | | 29 666.00 | |
176 Total debts | | | 36 997.00 | |
180 Liabilities Total | | | 117 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 336.00 | 11 094.00 | | 1 336.00 |
218 Production of services sold - France | 67 096.00 | 69 308.00 | | 67 096.00 |
230 Other income | 1 359.00 | | | 1 359.00 |
232 Total operating income excluding VAT | 69 792.00 | 80 402.00 | | 69 792.00 |
234 Purchases of goods (including customs duties) | 715.00 | 3 973.00 | | 715.00 |
236 Inventory change (goods) | -100.00 | 1 530.00 | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 950.00 | 4 324.00 | | 5 950.00 |
240 Inventory changes (raw materials and supplies) | -580.00 | 217.00 | | -580.00 |
242 Other external expenses | 34 558.00 | 36 822.00 | | 34 558.00 |
244 Taxes, duties and similar payments | 7 822.00 | 6 514.00 | | 7 822.00 |
250 Staff compensation | 30.00 | 24.00 | | 30.00 |
252 Social security contributions | 1 046.00 | 1 031.00 | | 1 046.00 |
254 Depreciation and amortization | 24 162.00 | 24 741.00 | | 24 162.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 73 604.00 | 79 177.00 | | 73 604.00 |
270 Operating profit | -3 812.00 | 1 225.00 | | -3 812.00 |
294 Financial expenses | 3.00 | 15.00 | | 3.00 |
306 Income tax's | | 182.00 | | |
310 Profit or loss | -3 815.00 | 1 028.00 | | -3 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 810.00 | | | 810.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 923.00 | | | 3 923.00 |
490 Total Fixed Assets (Gross Value) | 404 229.00 | | | 404 229.00 |
492 Total Fixed Assets (Increases) | 4 733.00 | | | 4 733.00 |
