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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 | 590 000.00 | | 590 000.00 | 590 000.00 |
014 Intangible Assets - Other | 13 461.00 | 11 158.00 | 2 303.00 | 13 461.00 |
028 Tangible Assets | 220 644.00 | 153 677.00 | 66 967.00 | 220 644.00 |
040 Financial Assets | 128 262.00 | | 128 262.00 | 128 262.00 |
044 Total Fixed Assets | 952 367.00 | 164 835.00 | 787 532.00 | 952 367.00 |
060 Merchandise inventory | 4 273.00 | | 4 273.00 | 4 273.00 |
068 Receivables – Trade and related accounts | 8 851.00 | | 8 851.00 | 8 851.00 |
072 Receivables – Other | 28 612.00 | | 28 612.00 | 28 612.00 |
084 Cash | 146 565.00 | | 146 565.00 | 146 565.00 |
096 Total Current Assets + Prepaid Expenses | 188 301.00 | | 188 301.00 | 188 301.00 |
110 Total Assets | 1 140 668.00 | 164 835.00 | 975 833.00 | 1 140 668.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 37 366.00 | |
136 Profit for the Year | | | 84 045.00 | |
142 Total Equity - Total I | | | 132 411.00 | |
156 Loans and similar debts | | | 527 858.00 | |
166 Suppliers and related accounts | | | 51 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 777.00 | | |
172 Other debts | | | 263 951.00 | |
176 Total debts | | | 843 422.00 | |
180 Liabilities Total | | | 975 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 952 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 450.00 | | | 8 450.00 |
232 Total operating income excluding VAT | 8 450.00 | | | 8 450.00 |
242 Other external expenses | 27 134.00 | | | 27 134.00 |
243 (including business tax) | 13 290.00 | | | 13 290.00 |
244 Taxes, duties and similar payments | 14 536.00 | | | 14 536.00 |
254 Depreciation and amortization | 8 333.00 | | | 8 333.00 |
264 Total operating expenses | 50 002.00 | | | 50 002.00 |
270 Operating profit | -41 552.00 | | | -41 552.00 |
294 Financial expenses | 2 426.00 | | | 2 426.00 |
310 Profit or loss | -43 979.00 | | | -43 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 590 000.00 | | | 590 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 461.00 | | | 13 461.00 |
432 INCREASES Tangible Assets – Buildings | 6 203.00 | | | 6 203.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 113 973.00 | | | 113 973.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 590.00 | | | 4 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 992.00 | | | 50 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 886.00 | | | 44 886.00 |
482 INCREASES Financial Assets | 128 262.00 | | | 128 262.00 |
492 Total Fixed Assets (Increases) | 952 367.00 | | | 952 367.00 |
