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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
028 Tangible Assets | 2 104 610.00 | 138 748.00 | 1 965 862.00 | 2 104 610.00 |
044 Total Fixed Assets | 2 107 229.00 | 141 367.00 | 1 965 862.00 | 2 107 229.00 |
068 Receivables – Trade and related accounts | 18 119.00 | | 18 119.00 | 18 119.00 |
072 Receivables – Other | 24 558.00 | | 24 558.00 | 24 558.00 |
084 Cash | 5 767.00 | | 5 767.00 | 5 767.00 |
092 Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
096 Total Current Assets + Prepaid Expenses | 49 739.00 | | 49 739.00 | 49 739.00 |
110 Total Assets | 2 156 968.00 | 141 367.00 | 2 015 601.00 | 2 156 968.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 473.00 | |
136 Profit for the Year | | | 183.00 | |
142 Total Equity - Total I | | | 5 710.00 | |
156 Loans and similar debts | | | 5.00 | |
166 Suppliers and related accounts | | | 44 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 964 588.00 | | |
172 Other debts | | | 1 965 680.00 | |
176 Total debts | | | 2 009 891.00 | |
180 Liabilities Total | | | 2 015 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 912.00 | 49 433.00 | | 41 912.00 |
218 Production of services sold - France | 7 200.00 | 7 200.00 | | 7 200.00 |
230 Other income | 725.00 | | | 725.00 |
232 Total operating income excluding VAT | 49 837.00 | 56 633.00 | | 49 837.00 |
238 Purchases of raw materials and other supplies (including royalties | | 45.00 | | |
242 Other external expenses | 85 210.00 | 81 579.00 | | 85 210.00 |
244 Taxes, duties and similar payments | 207.00 | 169.00 | | 207.00 |
254 Depreciation and amortization | 99 916.00 | 25 699.00 | | 99 916.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 185 333.00 | 107 493.00 | | 185 333.00 |
270 Operating profit | -135 496.00 | -50 860.00 | | -135 496.00 |
290 Exceptional income | 169 000.00 | 86 400.00 | | 169 000.00 |
294 Financial expenses | 33 322.00 | 35 611.00 | | 33 322.00 |
310 Profit or loss | 183.00 | -71.00 | | 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 72 682.00 | | | 72 682.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 925.00 | | | 10 925.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 549.00 | | | 14 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 427.00 | | | 33 427.00 |
490 Total Fixed Assets (Gross Value) | 1 978 162.00 | | | 1 978 162.00 |
492 Total Fixed Assets (Increases) | 131 582.00 | | | 131 582.00 |
494 Total Fixed Assets (Decreases) | 2 515.00 | | | 2 515.00 |
