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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 266.00 | 5.00 | 260.00 | 266.00 |
028 Tangible Assets | 175 086.00 | 22 474.00 | 152 613.00 | 175 086.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 175 401.00 | 22 479.00 | 152 922.00 | 175 401.00 |
072 Receivables – Other | 35 187.00 | | 35 187.00 | 35 187.00 |
084 Cash | 9 729.00 | | 9 729.00 | 9 729.00 |
096 Total Current Assets + Prepaid Expenses | 44 916.00 | | 44 916.00 | 44 916.00 |
110 Total Assets | 220 317.00 | 22 479.00 | 197 838.00 | 220 317.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | -13 622.00 | |
136 Profit for the Year | | | 13 252.00 | |
142 Total Equity - Total I | | | 2 380.00 | |
166 Suppliers and related accounts | | | 6 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 414.00 | | |
172 Other debts | | | 189 290.00 | |
176 Total debts | | | 195 458.00 | |
180 Liabilities Total | | | 197 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 151.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 906.00 | | | 19 906.00 |
232 Total operating income excluding VAT | 19 907.00 | | | 19 907.00 |
234 Purchases of goods (including customs duties) | 2 595.00 | | | 2 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 493.00 | | | 1 493.00 |
242 Other external expenses | 41 924.00 | | | 41 924.00 |
244 Taxes, duties and similar payments | 1 124.00 | | | 1 124.00 |
250 Staff compensation | 6 990.00 | | | 6 990.00 |
252 Social security contributions | 3 095.00 | | | 3 095.00 |
254 Depreciation and amortization | 12 307.00 | | | 12 307.00 |
264 Total operating expenses | 69 528.00 | | | 69 528.00 |
270 Operating profit | -49 622.00 | | | -49 622.00 |
290 Exceptional income | 64 143.00 | | | 64 143.00 |
300 Exceptional expenses | 1 270.00 | | | 1 270.00 |
310 Profit or loss | 13 252.00 | | | 13 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 266.00 | | | 266.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 66 029.00 | | | 66 029.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 350.00 | | | 8 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 506.00 | | | 34 506.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 000.00 | | | 29 000.00 |
490 Total Fixed Assets (Gross Value) | 42 301.00 | | | 42 301.00 |
492 Total Fixed Assets (Increases) | 138 151.00 | | | 138 151.00 |
494 Total Fixed Assets (Decreases) | 5 100.00 | | | 5 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 265.00 | | | 1 265.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 687.00 | | | 17 687.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 835.00 | | | 3 835.00 |
