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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 42 990.00 | 683.00 | 42 307.00 | 42 990.00 |
028 Tangible Assets | 145 759.00 | 119 170.00 | 26 589.00 | 145 759.00 |
040 Financial Assets | 741 574.00 | | 741 574.00 | 741 574.00 |
044 Total Fixed Assets | 970 323.00 | 119 854.00 | 850 469.00 | 970 323.00 |
068 Receivables – Trade and related accounts | 3 665.00 | | 3 665.00 | 3 665.00 |
072 Receivables – Other | 1 082.00 | | 1 082.00 | 1 082.00 |
084 Cash | 8 480.00 | | 8 480.00 | 8 480.00 |
096 Total Current Assets + Prepaid Expenses | 13 227.00 | | 13 227.00 | 13 227.00 |
110 Total Assets | 983 550.00 | 119 854.00 | 863 696.00 | 983 550.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 76 909.00 | |
134 Retained Earnings | | | -28 168.00 | |
136 Profit for the Year | | | 5 051.00 | |
142 Total Equity - Total I | | | 64 791.00 | |
156 Loans and similar debts | | | 763 529.00 | |
166 Suppliers and related accounts | | | 1 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 352.00 | | |
172 Other debts | | | 34 056.00 | |
176 Total debts | | | 798 905.00 | |
180 Liabilities Total | | | 863 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 766 139.00 | |
193 Of which financial assets due in less than one year | | | -36 526.00 | |
195 Of which payables due in more than one year | | | 680 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 099.00 | 1 194.00 | | 2 099.00 |
218 Production of services sold - France | 35 330.00 | 19 200.00 | | 35 330.00 |
230 Other income | | 1 731.00 | | |
232 Total operating income excluding VAT | 37 429.00 | 22 125.00 | | 37 429.00 |
242 Other external expenses | 19 218.00 | 11 019.00 | | 19 218.00 |
244 Taxes, duties and similar payments | | 1 965.00 | | |
250 Staff compensation | 7 383.00 | | | 7 383.00 |
252 Social security contributions | 1 322.00 | | | 1 322.00 |
254 Depreciation and amortization | 5 849.00 | 5 469.00 | | 5 849.00 |
262 Other expenses | | 617.00 | | |
264 Total operating expenses | 33 771.00 | 19 070.00 | | 33 771.00 |
270 Operating profit | 3 658.00 | 3 055.00 | | 3 658.00 |
290 Exceptional income | 4 609.00 | | | 4 609.00 |
294 Financial expenses | 3 217.00 | 29.00 | | 3 217.00 |
310 Profit or loss | 5 051.00 | 3 026.00 | | 5 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 42 990.00 | | | 42 990.00 |
482 INCREASES Financial Assets | 723 149.00 | | | 723 149.00 |
490 Total Fixed Assets (Gross Value) | 204 184.00 | | | 204 184.00 |
492 Total Fixed Assets (Increases) | 766 139.00 | | | 766 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 167.00 | | | 7 167.00 |
378 Amount of deductible VAT on goods and services | 3 230.00 | | | 3 230.00 |
