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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 | 606 374.00 | 132 592.00 | 473 781.00 | 606 374.00 |
044 Total Fixed Assets | 606 374.00 | 132 592.00 | 473 781.00 | 606 374.00 |
068 Receivables – Trade and related accounts | 649.00 | | 649.00 | 649.00 |
084 Cash | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
110 Total Assets | 607 853.00 | 132 592.00 | 475 260.00 | 607 853.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 368 685.00 | |
136 Profit for the Year | | | 33 925.00 | |
142 Total Equity - Total I | | | 410 995.00 | |
156 Loans and similar debts | | | 34 798.00 | |
166 Suppliers and related accounts | | | 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 000.00 | | |
172 Other debts | | | 28 545.00 | |
176 Total debts | | | 64 266.00 | |
180 Liabilities Total | | | 475 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 106.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 485 000.00 | |
195 Of which payables due in more than one year | | | 9 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 262.00 | | | 16 262.00 |
232 Total operating income excluding VAT | 16 262.00 | | | 16 262.00 |
242 Other external expenses | 9 424.00 | | | 9 424.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 6 138.00 | | | 6 138.00 |
254 Depreciation and amortization | 27 662.00 | | | 27 662.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 43 231.00 | | | 43 231.00 |
270 Operating profit | -26 969.00 | | | -26 969.00 |
290 Exceptional income | 485 000.00 | | | 485 000.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 417 735.00 | | | 417 735.00 |
306 Income tax's | 6 310.00 | | | 6 310.00 |
310 Profit or loss | 33 925.00 | | | 33 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 12 506.00 | | | 12 506.00 |
432 INCREASES Tangible Assets – Buildings | 105 600.00 | | | 105 600.00 |
490 Total Fixed Assets (Gross Value) | 952 418.00 | | | 952 418.00 |
492 Total Fixed Assets (Increases) | 118 106.00 | | | 118 106.00 |
494 Total Fixed Assets (Decreases) | 464 150.00 | | | 464 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 417 735.00 | | | 417 735.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 67 264.00 | | | 67 264.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 67 264.00 | | | 67 264.00 |
