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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 | 890 314.00 | 216 021.00 | 674 293.00 | 890 314.00 |
040 Financial Assets | 52.00 | | 52.00 | 52.00 |
044 Total Fixed Assets | 890 366.00 | 216 021.00 | 674 345.00 | 890 366.00 |
072 Receivables – Other | 2 837.00 | | 2 837.00 | 2 837.00 |
084 Cash | 188 382.00 | | 188 382.00 | 188 382.00 |
096 Total Current Assets + Prepaid Expenses | 191 219.00 | | 191 219.00 | 191 219.00 |
110 Total Assets | 1 081 585.00 | 216 021.00 | 865 564.00 | 1 081 585.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 65 981.00 | |
134 Retained Earnings | | | 20 708.00 | |
136 Profit for the Year | | | 10 714.00 | |
140 Regulated Provisions | | | 16 307.00 | |
142 Total Equity - Total I | | | 128 710.00 | |
156 Loans and similar debts | | | 40 924.00 | |
166 Suppliers and related accounts | | | 6 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 674 458.00 | | |
172 Other debts | | | 689 684.00 | |
176 Total debts | | | 736 854.00 | |
180 Liabilities Total | | | 865 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 721.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 175.00 | | | 54 175.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 54 177.00 | | | 54 177.00 |
242 Other external expenses | 20 427.00 | | | 20 427.00 |
244 Taxes, duties and similar payments | 3 746.00 | | | 3 746.00 |
250 Staff compensation | 2 500.00 | | | 2 500.00 |
252 Social security contributions | 948.00 | | | 948.00 |
254 Depreciation and amortization | 45 578.00 | | | 45 578.00 |
264 Total operating expenses | 73 200.00 | | | 73 200.00 |
270 Operating profit | -19 022.00 | | | -19 022.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 794.00 | | | 794.00 |
300 Exceptional expenses | 29 470.00 | | | 29 470.00 |
310 Profit or loss | 10 714.00 | | | 10 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 968.00 | | | 9 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 753.00 | | | 9 753.00 |
490 Total Fixed Assets (Gross Value) | 902 535.00 | | | 902 535.00 |
492 Total Fixed Assets (Increases) | 19 721.00 | | | 19 721.00 |
494 Total Fixed Assets (Decreases) | 31 889.00 | | | 31 889.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 332.00 | | | 23 332.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 36 668.00 | | | 36 668.00 |
