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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 | 914 602.00 | 107 083.00 | 807 518.00 | 914 602.00 |
044 Total Fixed Assets | 914 602.00 | 107 083.00 | 807 518.00 | 914 602.00 |
072 Receivables – Other | 62 500.00 | | 62 500.00 | 62 500.00 |
080 Sellable securities | 284.00 | | 284.00 | 284.00 |
084 Cash | 9 083.00 | | 9 083.00 | 9 083.00 |
096 Total Current Assets + Prepaid Expenses | 71 868.00 | | 71 868.00 | 71 868.00 |
110 Total Assets | 986 470.00 | 107 083.00 | 879 386.00 | 986 470.00 |
120 Share or Individual Capital | | | 770 000.00 | |
134 Retained Earnings | | | -139 459.00 | |
136 Profit for the Year | | | -6 094.00 | |
142 Total Equity - Total I | | | 624 445.00 | |
156 Loans and similar debts | | | 199 211.00 | |
166 Suppliers and related accounts | | | 2 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -50 618.00 | | |
172 Other debts | | | 53 268.00 | |
176 Total debts | | | 254 940.00 | |
180 Liabilities Total | | | 879 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 674.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 155 000.00 | |
195 Of which payables due in more than one year | | | 187 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 426.00 | | | 46 426.00 |
232 Total operating income excluding VAT | 46 426.00 | | | 46 426.00 |
242 Other external expenses | 37 708.00 | | | 37 708.00 |
244 Taxes, duties and similar payments | 4 488.00 | | | 4 488.00 |
254 Depreciation and amortization | 19 252.00 | | | 19 252.00 |
264 Total operating expenses | 61 449.00 | | | 61 449.00 |
270 Operating profit | -15 022.00 | | | -15 022.00 |
290 Exceptional income | 155 000.00 | | | 155 000.00 |
294 Financial expenses | 7 920.00 | | | 7 920.00 |
300 Exceptional expenses | 138 151.00 | | | 138 151.00 |
310 Profit or loss | -6 094.00 | | | -6 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 674.00 | | | 20 674.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 1 026 079.00 | | | 1 026 079.00 |
492 Total Fixed Assets (Increases) | 26 674.00 | | | 26 674.00 |
494 Total Fixed Assets (Decreases) | 138 151.00 | | | 138 151.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 138 151.00 | | | 138 151.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 155 000.00 | | | 155 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 847.00 | | | 16 847.00 |
