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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 321 547.00 | 57 977.00 | 263 570.00 | 321 547.00 |
040 Financial Assets | 452.00 | | 452.00 | 452.00 |
044 Total Fixed Assets | 411 999.00 | 57 977.00 | 354 022.00 | 411 999.00 |
060 Merchandise inventory | 4 250.00 | | 4 250.00 | 4 250.00 |
072 Receivables – Other | 640.00 | | 640.00 | 640.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
110 Total Assets | 417 234.00 | 57 977.00 | 359 257.00 | 417 234.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 320.00 | |
136 Profit for the Year | | | 13 806.00 | |
142 Total Equity - Total I | | | 19 226.00 | |
156 Loans and similar debts | | | 271 617.00 | |
166 Suppliers and related accounts | | | 4 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 694.00 | | |
172 Other debts | | | 64 066.00 | |
176 Total debts | | | 340 031.00 | |
180 Liabilities Total | | | 359 257.00 | |
195 Of which payables due in more than one year | | | 254 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 214.00 | | | 40 214.00 |
218 Production of services sold - France | 35 205.00 | | | 35 205.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 75 487.00 | | | 75 487.00 |
234 Purchases of goods (including customs duties) | 22 154.00 | | | 22 154.00 |
236 Inventory change (goods) | -400.00 | | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 408.00 | | | 3 408.00 |
242 Other external expenses | 12 691.00 | | | 12 691.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 2 689.00 | | | 2 689.00 |
24B (including equipment leasing) | 1 330.00 | | | 1 330.00 |
252 Social security contributions | 3 997.00 | | | 3 997.00 |
254 Depreciation and amortization | 9 663.00 | | | 9 663.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 54 211.00 | | | 54 211.00 |
270 Operating profit | 21 277.00 | | | 21 277.00 |
294 Financial expenses | 7 142.00 | | | 7 142.00 |
306 Income tax's | 329.00 | | | 329.00 |
310 Profit or loss | 13 806.00 | | | 13 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 411 999.00 | | | 411 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 084.00 | | | 15 084.00 |
378 Amount of deductible VAT on goods and services | 6 406.00 | | | 6 406.00 |
