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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 | 693 592.00 | 169 618.00 | 523 973.00 | 693 592.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 693 622.00 | 169 618.00 | 524 003.00 | 693 622.00 |
064 Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
068 Receivables – Trade and related accounts | 5 672.00 | | 5 672.00 | 5 672.00 |
072 Receivables – Other | 509.00 | | 509.00 | 509.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 48 744.00 | | 48 744.00 | 48 744.00 |
096 Total Current Assets + Prepaid Expenses | 58 999.00 | | 58 999.00 | 58 999.00 |
110 Total Assets | 752 621.00 | 169 618.00 | 583 003.00 | 752 621.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 34 955.00 | |
136 Profit for the Year | | | 22 830.00 | |
142 Total Equity - Total I | | | 62 185.00 | |
156 Loans and similar debts | | | 507 258.00 | |
166 Suppliers and related accounts | | | 1 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 696.00 | | |
172 Other debts | | | 12 153.00 | |
176 Total debts | | | 520 818.00 | |
180 Liabilities Total | | | 583 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 465 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 236.00 | | | 97 236.00 |
230 Other income | -2 995.00 | | | -2 995.00 |
232 Total operating income excluding VAT | 94 241.00 | | | 94 241.00 |
242 Other external expenses | 9 742.00 | | | 9 742.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 1 053.00 | | | 1 053.00 |
254 Depreciation and amortization | 37 342.00 | | | 37 342.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 48 138.00 | | | 48 138.00 |
270 Operating profit | 46 103.00 | | | 46 103.00 |
280 Financial income | 119.00 | | | 119.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 21 935.00 | | | 21 935.00 |
300 Exceptional expenses | 28 072.00 | | | 28 072.00 |
306 Income tax's | 1 457.00 | | | 1 457.00 |
310 Profit or loss | 22 830.00 | | | 22 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 693 592.00 | | | 693 592.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 37 505.00 | | | 37 505.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 072.00 | | | 28 072.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 072.00 | | | -8 072.00 |
