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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 | 1 418 114.00 | 405 519.00 | 1 012 595.00 | 1 418 114.00 |
040 Financial Assets | 861.00 | | 861.00 | 861.00 |
044 Total Fixed Assets | 1 418 975.00 | 405 519.00 | 1 013 456.00 | 1 418 975.00 |
072 Receivables – Other | 802.00 | | 802.00 | 802.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 171 610.00 | | 171 610.00 | 171 610.00 |
096 Total Current Assets + Prepaid Expenses | 172 488.00 | | 172 488.00 | 172 488.00 |
110 Total Assets | 1 591 463.00 | 405 519.00 | 1 185 944.00 | 1 591 463.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 15 211.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 220 370.00 | |
142 Total Equity - Total I | | | 244 052.00 | |
156 Loans and similar debts | | | 616 542.00 | |
166 Suppliers and related accounts | | | 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 324 930.00 | | |
172 Other debts | | | 324 930.00 | |
176 Total debts | | | 941 893.00 | |
180 Liabilities Total | | | 1 185 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 331 087.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 313 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 378.00 | 87 101.00 | | 88 378.00 |
230 Other income | 173.00 | | | 173.00 |
232 Total operating income excluding VAT | 88 551.00 | 87 101.00 | | 88 551.00 |
242 Other external expenses | 57 382.00 | 37 936.00 | | 57 382.00 |
244 Taxes, duties and similar payments | 22 494.00 | 3 066.00 | | 22 494.00 |
252 Social security contributions | 941.00 | 1 059.00 | | 941.00 |
254 Depreciation and amortization | 44 436.00 | 36 533.00 | | 44 436.00 |
264 Total operating expenses | 125 253.00 | 78 594.00 | | 125 253.00 |
270 Operating profit | -36 702.00 | 8 507.00 | | -36 702.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 313 000.00 | 1 160.00 | | 313 000.00 |
294 Financial expenses | 5 376.00 | 5 144.00 | | 5 376.00 |
300 Exceptional expenses | 50 553.00 | | | 50 553.00 |
310 Profit or loss | 220 370.00 | 4 525.00 | | 220 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 47 000.00 | | | 47 000.00 |
432 INCREASES Tangible Assets – Buildings | 281 000.00 | | | 281 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 981.00 | | | 2 981.00 |
482 INCREASES Financial Assets | 106.00 | | | 106.00 |
490 Total Fixed Assets (Gross Value) | 1 187 104.00 | | | 1 187 104.00 |
492 Total Fixed Assets (Increases) | 331 087.00 | | | 331 087.00 |
494 Total Fixed Assets (Decreases) | 99 216.00 | | | 99 216.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 553.00 | | | 50 553.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 313 000.00 | | | 313 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 48 663 585.00 | | | 48 663 585.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 213 784.00 | | | 213 784.00 |
