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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 | 1 504 562.00 | 464 124.00 | 1 040 438.00 | 1 504 562.00 |
040 Financial Assets | 408.00 | | 408.00 | 408.00 |
044 Total Fixed Assets | 1 506 495.00 | 464 124.00 | 1 042 370.00 | 1 506 495.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 9.00 | | 9.00 | 9.00 |
080 Sellable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
084 Cash | 91 873.00 | | 91 873.00 | 91 873.00 |
096 Total Current Assets + Prepaid Expenses | 231 882.00 | | 231 882.00 | 231 882.00 |
110 Total Assets | 1 738 377.00 | 464 124.00 | 1 274 252.00 | 1 738 377.00 |
120 Share or Individual Capital | | | 38 112.00 | |
134 Retained Earnings | | | -248 960.00 | |
136 Profit for the Year | | | 22 528.00 | |
142 Total Equity - Total I | | | -188 320.00 | |
156 Loans and similar debts | | | 429 655.00 | |
166 Suppliers and related accounts | | | 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 032 572.00 | | |
172 Other debts | | | 1 032 572.00 | |
176 Total debts | | | 1 462 572.00 | |
180 Liabilities Total | | | 1 274 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 78 000.00 | |
195 Of which payables due in more than one year | | | 1 445 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 884.00 | 101 657.00 | | 107 884.00 |
232 Total operating income excluding VAT | 107 884.00 | 101 657.00 | | 107 884.00 |
242 Other external expenses | 53 521.00 | 66 833.00 | | 53 521.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 12 471.00 | 13 267.00 | | 12 471.00 |
252 Social security contributions | 2 466.00 | 2 345.00 | | 2 466.00 |
254 Depreciation and amortization | 66 458.00 | 62 570.00 | | 66 458.00 |
264 Total operating expenses | 134 916.00 | 145 015.00 | | 134 916.00 |
270 Operating profit | -27 032.00 | -43 358.00 | | -27 032.00 |
280 Financial income | 9 569.00 | 8 167.00 | | 9 569.00 |
290 Exceptional income | 78 000.00 | 144 000.00 | | 78 000.00 |
294 Financial expenses | 10 407.00 | 11 914.00 | | 10 407.00 |
300 Exceptional expenses | 27 601.00 | 50 227.00 | | 27 601.00 |
310 Profit or loss | 22 528.00 | 46 668.00 | | 22 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 150.00 | | | 150.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 1 563 501.00 | | | 1 563 501.00 |
492 Total Fixed Assets (Increases) | 152.00 | | | 152.00 |
494 Total Fixed Assets (Decreases) | 57 158.00 | | | 57 158.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 601.00 | | | 27 601.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 78 000.00 | | | 78 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 29 557.00 | | | 29 557.00 |
