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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 | 457 898.00 | 152 064.00 | 305 834.00 | 457 898.00 |
044 Total Fixed Assets | 457 898.00 | 152 064.00 | 305 834.00 | 457 898.00 |
068 Receivables – Trade and related accounts | 7 228.00 | | 7 228.00 | 7 228.00 |
072 Receivables – Other | 2 031.00 | | 2 031.00 | 2 031.00 |
084 Cash | 8 366.00 | | 8 366.00 | 8 366.00 |
096 Total Current Assets + Prepaid Expenses | 17 625.00 | | 17 625.00 | 17 625.00 |
110 Total Assets | 475 523.00 | 152 064.00 | 323 459.00 | 475 523.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -232 258.00 | |
136 Profit for the Year | | | 9 798.00 | |
142 Total Equity - Total I | | | -221 459.00 | |
156 Loans and similar debts | | | 230 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313 918.00 | | |
172 Other debts | | | 314 575.00 | |
176 Total debts | | | 544 918.00 | |
180 Liabilities Total | | | 323 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 729.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 000.00 | |
195 Of which payables due in more than one year | | | 187 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 109.00 | | | 26 109.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 26 110.00 | | | 26 110.00 |
242 Other external expenses | 13 504.00 | | | 13 504.00 |
244 Taxes, duties and similar payments | 1 451.00 | | | 1 451.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
252 Social security contributions | 1 059.00 | | | 1 059.00 |
254 Depreciation and amortization | 17 300.00 | | | 17 300.00 |
264 Total operating expenses | 33 313.00 | | | 33 313.00 |
270 Operating profit | -7 203.00 | | | -7 203.00 |
290 Exceptional income | 70 000.00 | | | 70 000.00 |
294 Financial expenses | 11 032.00 | | | 11 032.00 |
300 Exceptional expenses | 41 967.00 | | | 41 967.00 |
310 Profit or loss | 9 798.00 | | | 9 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 729.00 | | | 729.00 |
490 Total Fixed Assets (Gross Value) | 520 765.00 | | | 520 765.00 |
492 Total Fixed Assets (Increases) | 729.00 | | | 729.00 |
494 Total Fixed Assets (Decreases) | 63 596.00 | | | 63 596.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 967.00 | | | 41 967.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70 000.00 | | | 70 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 129.00 | | | 20 129.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 904.00 | | | 7 904.00 |
