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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 | 308 689.00 | | 308 689.00 | 308 689.00 |
014 Intangible Assets - Other | 2 115.00 | 2 115.00 | | 2 115.00 |
028 Tangible Assets | 521 720.00 | 416 176.00 | 105 544.00 | 521 720.00 |
044 Total Fixed Assets | 832 524.00 | 418 291.00 | 414 233.00 | 832 524.00 |
072 Receivables – Other | 6 272.00 | | 6 272.00 | 6 272.00 |
084 Cash | 39 229.00 | | 39 229.00 | 39 229.00 |
092 Prepaid expenses | 478.00 | | 478.00 | 478.00 |
096 Total Current Assets + Prepaid Expenses | 45 979.00 | | 45 979.00 | 45 979.00 |
110 Total Assets | 878 503.00 | 418 291.00 | 460 212.00 | 878 503.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 617.00 | |
134 Retained Earnings | | | 40 021.00 | |
136 Profit for the Year | | | -12 921.00 | |
142 Total Equity - Total I | | | 39 216.00 | |
156 Loans and similar debts | | | 87 829.00 | |
166 Suppliers and related accounts | | | 7 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 309 530.00 | | |
172 Other debts | | | 326 018.00 | |
176 Total debts | | | 420 997.00 | |
180 Liabilities Total | | | 460 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 089.00 | | | 4 089.00 |
218 Production of services sold - France | 62 054.00 | 116 323.00 | | 62 054.00 |
224 Capitalized production | | 323.00 | | |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 1 004.00 | 6.00 | | 1 004.00 |
232 Total operating income excluding VAT | 73 557.00 | 116 652.00 | | 73 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 663.00 | 2 575.00 | | 1 663.00 |
242 Other external expenses | 41 467.00 | 60 587.00 | | 41 467.00 |
244 Taxes, duties and similar payments | 4 249.00 | 4 996.00 | | 4 249.00 |
250 Staff compensation | | 1 209.00 | | |
252 Social security contributions | 2 828.00 | 1 639.00 | | 2 828.00 |
254 Depreciation and amortization | 43 118.00 | 43 809.00 | | 43 118.00 |
262 Other expenses | 175.00 | 33.00 | | 175.00 |
264 Total operating expenses | 93 500.00 | 114 849.00 | | 93 500.00 |
270 Operating profit | -19 943.00 | 1 803.00 | | -19 943.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 9 557.00 | 191 275.00 | | 9 557.00 |
294 Financial expenses | 2 541.00 | 3 892.00 | | 2 541.00 |
306 Income tax's | | 8 967.00 | | |
310 Profit or loss | -12 921.00 | 180 219.00 | | -12 921.00 |
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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 | 205.00 | | | 205.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 203.00 | | | 7 203.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 905.00 | | | 1 905.00 |
490 Total Fixed Assets (Gross Value) | 823 211.00 | | | 823 211.00 |
492 Total Fixed Assets (Increases) | 9 313.00 | | | 9 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 712.00 | | | 6 712.00 |
378 Amount of deductible VAT on goods and services | 3 217.00 | | | 3 217.00 |
