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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 | 952 418.00 | 151 346.00 | 801 072.00 | 952 418.00 |
044 Total Fixed Assets | 952 418.00 | 151 346.00 | 801 072.00 | 952 418.00 |
068 Receivables – Trade and related accounts | 1 036.00 | | 1 036.00 | 1 036.00 |
072 Receivables – Other | 262.00 | | 262.00 | 262.00 |
084 Cash | 911.00 | | 911.00 | 911.00 |
096 Total Current Assets + Prepaid Expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
110 Total Assets | 954 627.00 | 151 346.00 | 803 281.00 | 954 627.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 337 618.00 | |
136 Profit for the Year | | | 31 067.00 | |
142 Total Equity - Total I | | | 377 069.00 | |
156 Loans and similar debts | | | 534.00 | |
166 Suppliers and related accounts | | | 1 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 416 000.00 | | |
172 Other debts | | | 424 196.00 | |
176 Total debts | | | 426 212.00 | |
180 Liabilities Total | | | 803 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 894.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 72 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 435.00 | | | 33 435.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 33 443.00 | | | 33 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
242 Other external expenses | 12 354.00 | | | 12 354.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 6 842.00 | | | 6 842.00 |
254 Depreciation and amortization | 40 321.00 | | | 40 321.00 |
264 Total operating expenses | 59 578.00 | | | 59 578.00 |
270 Operating profit | -26 135.00 | | | -26 135.00 |
290 Exceptional income | 72 000.00 | | | 72 000.00 |
294 Financial expenses | 9 317.00 | | | 9 317.00 |
306 Income tax's | 5 482.00 | | | 5 482.00 |
310 Profit or loss | 31 067.00 | | | 31 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 994.00 | | | 1 994.00 |
490 Total Fixed Assets (Gross Value) | 995 259.00 | | | 995 259.00 |
492 Total Fixed Assets (Increases) | 2 894.00 | | | 2 894.00 |
494 Total Fixed Assets (Decreases) | 45 735.00 | | | 45 735.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 317.00 | | | 9 317.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 72 000.00 | | | 72 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 62 684.00 | | | 62 684.00 |
