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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 074 766.00 | 583 778.00 | 490 988.00 | 1 074 766.00 |
044 Total Fixed Assets | 1 074 766.00 | 583 778.00 | 490 988.00 | 1 074 766.00 |
068 Receivables – Trade and related accounts | 11 517.00 | | 11 517.00 | 11 517.00 |
072 Receivables – Other | 9 934.00 | | 9 934.00 | 9 934.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 33 631.00 | | 33 631.00 | 33 631.00 |
092 Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
096 Total Current Assets + Prepaid Expenses | 106 129.00 | | 106 129.00 | 106 129.00 |
110 Total Assets | 1 180 895.00 | 583 778.00 | 597 117.00 | 1 180 895.00 |
120 Share or Individual Capital | | | 45 738.00 | |
126 Legal Reserve | | | 3 850.00 | |
134 Retained Earnings | | | 40 126.00 | |
136 Profit for the Year | | | -15 047.00 | |
142 Total Equity - Total I | | | 74 666.00 | |
156 Loans and similar debts | | | 495 176.00 | |
166 Suppliers and related accounts | | | 9 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 856.00 | | |
172 Other debts | | | 18 114.00 | |
176 Total debts | | | 522 450.00 | |
180 Liabilities Total | | | 597 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 734.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
195 Of which payables due in more than one year | | | 454 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 031.00 | | | 116 031.00 |
230 Other income | 3 511.00 | | | 3 511.00 |
232 Total operating income excluding VAT | 119 543.00 | | | 119 543.00 |
242 Other external expenses | 36 835.00 | | | 36 835.00 |
243 (including business tax) | 10 177.00 | | | 10 177.00 |
244 Taxes, duties and similar payments | 11 903.00 | | | 11 903.00 |
250 Staff compensation | 12 834.00 | | | 12 834.00 |
252 Social security contributions | 1 202.00 | | | 1 202.00 |
254 Depreciation and amortization | 44 096.00 | | | 44 096.00 |
262 Other expenses | 3 319.00 | | | 3 319.00 |
264 Total operating expenses | 110 191.00 | | | 110 191.00 |
270 Operating profit | 9 351.00 | | | 9 351.00 |
280 Financial income | 463.00 | | | 463.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 23 310.00 | | | 23 310.00 |
300 Exceptional expenses | 303.00 | | | 303.00 |
306 Income tax's | 1 665.00 | | | 1 665.00 |
310 Profit or loss | -15 047.00 | | | -15 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 935.00 | | | 7 935.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 799.00 | | | 28 799.00 |
490 Total Fixed Assets (Gross Value) | 1 045 654.00 | | | 1 045 654.00 |
492 Total Fixed Assets (Increases) | 36 734.00 | | | 36 734.00 |
494 Total Fixed Assets (Decreases) | 7 622.00 | | | 7 622.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 416.00 | | | 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 416.00 | | | 416.00 |
