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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 1 561 571.00 | 427 223.00 | 1 134 347.00 | 1 561 571.00 |
040 Financial Assets | 406.00 | | 406.00 | 406.00 |
044 Total Fixed Assets | 1 563 501.00 | 427 223.00 | 1 136 278.00 | 1 563 501.00 |
064 Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
084 Cash | 60 312.00 | | 60 312.00 | 60 312.00 |
096 Total Current Assets + Prepaid Expenses | 200 625.00 | | 200 625.00 | 200 625.00 |
110 Total Assets | 1 764 126.00 | 427 223.00 | 1 336 903.00 | 1 764 126.00 |
120 Share or Individual Capital | | | 38 112.00 | |
134 Retained Earnings | | | -295 628.00 | |
136 Profit for the Year | | | 46 668.00 | |
142 Total Equity - Total I | | | -210 848.00 | |
156 Loans and similar debts | | | 546 060.00 | |
166 Suppliers and related accounts | | | 1 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000 564.00 | | |
172 Other debts | | | 1 000 564.00 | |
176 Total debts | | | 1 547 751.00 | |
180 Liabilities Total | | | 1 336 903.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 144 000.00 | |
195 Of which payables due in more than one year | | | 1 524 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 657.00 | 86 589.00 | | 101 657.00 |
232 Total operating income excluding VAT | 101 657.00 | 86 589.00 | | 101 657.00 |
242 Other external expenses | 66 833.00 | 32 081.00 | | 66 833.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 13 267.00 | 10 545.00 | | 13 267.00 |
252 Social security contributions | 2 345.00 | 2 908.00 | | 2 345.00 |
254 Depreciation and amortization | 62 570.00 | 51 321.00 | | 62 570.00 |
264 Total operating expenses | 145 015.00 | 96 855.00 | | 145 015.00 |
270 Operating profit | -43 358.00 | -10 266.00 | | -43 358.00 |
280 Financial income | 8 167.00 | 7 126.00 | | 8 167.00 |
290 Exceptional income | 144 000.00 | | | 144 000.00 |
294 Financial expenses | 11 914.00 | 9 973.00 | | 11 914.00 |
300 Exceptional expenses | 50 227.00 | | | 50 227.00 |
310 Profit or loss | 46 668.00 | -13 112.00 | | 46 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 235 268.00 | | | 235 268.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 647.00 | | | 13 647.00 |
490 Total Fixed Assets (Gross Value) | 1 635 989.00 | | | 1 635 989.00 |
492 Total Fixed Assets (Increases) | 248 915.00 | | | 248 915.00 |
494 Total Fixed Assets (Decreases) | 321 403.00 | | | 321 403.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 227.00 | | | 50 227.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 144 000.00 | | | 144 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 45 038.00 | | | 45 038.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 48 735.00 | | | 48 735.00 |
