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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
028 Tangible Assets | 488 965.00 | 238 341.00 | 250 623.00 | 488 965.00 |
040 Financial Assets | 1 615.00 | | 1 615.00 | 1 615.00 |
044 Total Fixed Assets | 492 675.00 | 240 436.00 | 252 238.00 | 492 675.00 |
072 Receivables – Other | 147 438.00 | | 147 438.00 | 147 438.00 |
084 Cash | 5 373.00 | | 5 373.00 | 5 373.00 |
096 Total Current Assets + Prepaid Expenses | 152 811.00 | | 152 811.00 | 152 811.00 |
110 Total Assets | 645 486.00 | 240 436.00 | 405 050.00 | 645 486.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -224 185.00 | |
136 Profit for the Year | | | 434 915.00 | |
142 Total Equity - Total I | | | 220 730.00 | |
156 Loans and similar debts | | | 174 905.00 | |
164 Advances and down payments received on current orders | | | 8 250.00 | |
166 Suppliers and related accounts | | | 1 057.00 | |
172 Other debts | | | 107.00 | |
176 Total debts | | | 184 320.00 | |
180 Liabilities Total | | | 405 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 865.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 807 000.00 | |
195 Of which payables due in more than one year | | | 162 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 742.00 | | | 42 742.00 |
230 Other income | 4 617.00 | | | 4 617.00 |
232 Total operating income excluding VAT | 47 360.00 | | | 47 360.00 |
242 Other external expenses | 64 483.00 | | | 64 483.00 |
244 Taxes, duties and similar payments | 6 784.00 | | | 6 784.00 |
250 Staff compensation | 766.00 | | | 766.00 |
254 Depreciation and amortization | 28 528.00 | | | 28 528.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 100 836.00 | | | 100 836.00 |
270 Operating profit | -53 476.00 | | | -53 476.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 807 000.00 | | | 807 000.00 |
294 Financial expenses | 14 615.00 | | | 14 615.00 |
300 Exceptional expenses | 304 001.00 | | | 304 001.00 |
310 Profit or loss | 434 915.00 | | | 434 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 48 865.00 | | | 48 865.00 |
490 Total Fixed Assets (Gross Value) | 903 930.00 | | | 903 930.00 |
492 Total Fixed Assets (Increases) | 48 865.00 | | | 48 865.00 |
494 Total Fixed Assets (Decreases) | 460 120.00 | | | 460 120.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 304 001.00 | | | 304 001.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 807 000.00 | | | 807 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 502 998.00 | | | 502 998.00 |
