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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 13 894.00 | 10 267.00 | 3 626.00 | 13 894.00 |
028 Tangible Assets | 142 828.00 | 47 421.00 | 95 407.00 | 142 828.00 |
044 Total Fixed Assets | 191 722.00 | 57 688.00 | 134 034.00 | 191 722.00 |
068 Receivables – Trade and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
072 Receivables – Other | 1 512.00 | | 1 512.00 | 1 512.00 |
084 Cash | 11 735.00 | | 11 735.00 | 11 735.00 |
096 Total Current Assets + Prepaid Expenses | 18 648.00 | | 18 648.00 | 18 648.00 |
110 Total Assets | 210 371.00 | 57 688.00 | 152 682.00 | 210 371.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -877.00 | |
136 Profit for the Year | | | 3 647.00 | |
142 Total Equity - Total I | | | 12 769.00 | |
156 Loans and similar debts | | | 44 741.00 | |
166 Suppliers and related accounts | | | 4 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 709.00 | | |
172 Other debts | | | 90 915.00 | |
176 Total debts | | | 139 912.00 | |
180 Liabilities Total | | | 152 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 522.00 | |
195 Of which payables due in more than one year | | | 19 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 669.00 | | | 669.00 |
218 Production of services sold - France | 54 000.00 | | | 54 000.00 |
230 Other income | 3 471.00 | | | 3 471.00 |
232 Total operating income excluding VAT | 58 141.00 | | | 58 141.00 |
242 Other external expenses | 33 196.00 | | | 33 196.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
252 Social security contributions | 548.00 | | | 548.00 |
254 Depreciation and amortization | 19 385.00 | | | 19 385.00 |
264 Total operating expenses | 53 826.00 | | | 53 826.00 |
270 Operating profit | 4 314.00 | | | 4 314.00 |
294 Financial expenses | 667.00 | | | 667.00 |
310 Profit or loss | 3 647.00 | | | 3 647.00 |
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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 | 1 759.00 | | | 1 759.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 763.00 | | | 1 763.00 |
490 Total Fixed Assets (Gross Value) | 188 200.00 | | | 188 200.00 |
492 Total Fixed Assets (Increases) | 3 522.00 | | | 3 522.00 |
