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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 996 794.00 | 11 093.00 | 985 701.00 | 996 794.00 |
040 Financial Assets | 38 574.00 | | 38 574.00 | 38 574.00 |
044 Total Fixed Assets | 1 260 367.00 | 11 093.00 | 1 249 274.00 | 1 260 367.00 |
072 Receivables – Other | 7 164.00 | | 7 164.00 | 7 164.00 |
084 Cash | 4 122.00 | | 4 122.00 | 4 122.00 |
096 Total Current Assets + Prepaid Expenses | 11 286.00 | | 11 286.00 | 11 286.00 |
110 Total Assets | 1 271 654.00 | 11 093.00 | 1 260 561.00 | 1 271 654.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -789.00 | |
136 Profit for the Year | | | -131 252.00 | |
142 Total Equity - Total I | | | -131 041.00 | |
156 Loans and similar debts | | | 773 366.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 78 606.00 | | |
172 Other debts | | | 618 236.00 | |
176 Total debts | | | 1 391 602.00 | |
180 Liabilities Total | | | 1 260 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 253 570.00 | |
195 Of which payables due in more than one year | | | 726 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 936.00 | | | 65 936.00 |
232 Total operating income excluding VAT | 65 936.00 | | | 65 936.00 |
242 Other external expenses | 161 942.00 | 749.00 | | 161 942.00 |
244 Taxes, duties and similar payments | 13 693.00 | | | 13 693.00 |
254 Depreciation and amortization | 11 053.00 | 40.00 | | 11 053.00 |
264 Total operating expenses | 186 688.00 | 789.00 | | 186 688.00 |
270 Operating profit | -120 752.00 | -789.00 | | -120 752.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 10 501.00 | | | 10 501.00 |
310 Profit or loss | -131 252.00 | -789.00 | | -131 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 225 000.00 | | | 225 000.00 |
432 INCREASES Tangible Assets – Buildings | 880 000.00 | | | 880 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 75 000.00 | | | 75 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 997.00 | | | 34 997.00 |
482 INCREASES Financial Assets | 38 574.00 | | | 38 574.00 |
490 Total Fixed Assets (Gross Value) | 6 797.00 | | | 6 797.00 |
492 Total Fixed Assets (Increases) | 1 253 570.00 | | | 1 253 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 847.00 | | | 11 847.00 |
378 Amount of deductible VAT on goods and services | 1 070.00 | | | 1 070.00 |
