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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
028 Tangible Assets | 220 316.00 | 27 742.00 | 192 573.00 | 220 316.00 |
044 Total Fixed Assets | 221 319.00 | 28 745.00 | 192 573.00 | 221 319.00 |
068 Receivables – Trade and related accounts | 168.00 | | 168.00 | 168.00 |
072 Receivables – Other | 82.00 | | 82.00 | 82.00 |
080 Sellable securities | 880.00 | | 880.00 | 880.00 |
084 Cash | 12 837.00 | | 12 837.00 | 12 837.00 |
096 Total Current Assets + Prepaid Expenses | 13 967.00 | | 13 967.00 | 13 967.00 |
110 Total Assets | 235 286.00 | 28 745.00 | 206 540.00 | 235 286.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 39 730.00 | |
136 Profit for the Year | | | 17 660.00 | |
142 Total Equity - Total I | | | 62 891.00 | |
156 Loans and similar debts | | | 142 619.00 | |
166 Suppliers and related accounts | | | 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 366.00 | | |
172 Other debts | | | 366.00 | |
176 Total debts | | | 143 648.00 | |
180 Liabilities Total | | | 206 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 636.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 133 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 974.00 | | | 43 974.00 |
230 Other income | 1 501.00 | | | 1 501.00 |
232 Total operating income excluding VAT | 45 475.00 | | | 45 475.00 |
242 Other external expenses | 13 910.00 | | | 13 910.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 395.00 | | | 1 395.00 |
254 Depreciation and amortization | 8 952.00 | | | 8 952.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 24 260.00 | | | 24 260.00 |
270 Operating profit | 21 214.00 | | | 21 214.00 |
280 Financial income | 87.00 | | | 87.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 5 382.00 | | | 5 382.00 |
306 Income tax's | 3 258.00 | | | 3 258.00 |
310 Profit or loss | 17 660.00 | | | 17 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 636.00 | | | 1 636.00 |
490 Total Fixed Assets (Gross Value) | 250 225.00 | | | 250 225.00 |
492 Total Fixed Assets (Increases) | 1 636.00 | | | 1 636.00 |
494 Total Fixed Assets (Decreases) | 30 542.00 | | | 30 542.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 666.00 | | | 5 666.00 |
