| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 363 817.00 | 162 574.00 | 201 243.00 | 363 817.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 363 817.00 | 162 574.00 | 201 243.00 | 363 817.00 |
084 Cash | 237.00 | | 237.00 | 237.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 584.00 | | 584.00 | 584.00 |
110 Total Assets | 364 401.00 | 162 574.00 | 201 827.00 | 364 401.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | -9 551.00 | |
134 Retained Earnings | | | -38 267.00 | |
136 Profit for the Year | | | -1 297.00 | |
142 Total Equity - Total I | | | -40 730.00 | |
154 Provisions for risks and charges - Total II | | | 13 196.00 | |
156 Loans and similar debts | | | 95 111.00 | |
166 Suppliers and related accounts | | | 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 310.00 | | |
172 Other debts | | | 133 728.00 | |
176 Total debts | | | 229 361.00 | |
180 Liabilities Total | | | 201 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 779.00 | |
195 Of which payables due in more than one year | | | 70 721.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 888.00 | 19 000.00 | | 25 888.00 |
230 Other income | 11.00 | 6 166.00 | | 11.00 |
232 Total operating income excluding VAT | 25 899.00 | 25 166.00 | | 25 899.00 |
242 Other external expenses | 3 552.00 | 13 924.00 | | 3 552.00 |
244 Taxes, duties and similar payments | 2 173.00 | 1 734.00 | | 2 173.00 |
254 Depreciation and amortization | 15 779.00 | 15 200.00 | | 15 779.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 21 522.00 | 30 858.00 | | 21 522.00 |
270 Operating profit | 4 376.00 | -5 692.00 | | 4 376.00 |
294 Financial expenses | 4 644.00 | 5 549.00 | | 4 644.00 |
300 Exceptional expenses | 1 029.00 | | | 1 029.00 |
310 Profit or loss | -1 297.00 | -11 241.00 | | -1 297.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 57 612.00 | | | 57 612.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 067.00 | | | 10 067.00 |
484 DECREASES Financial Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 306 894.00 | | | 306 894.00 |
492 Total Fixed Assets (Increases) | 69 779.00 | | | 69 779.00 |
494 Total Fixed Assets (Decreases) | 12 856.00 | | | 12 856.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 029.00 | | | 1 029.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 029.00 | | | -1 029.00 |
