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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 | 1 670 049.00 | 360 539.00 | 1 309 511.00 | 1 670 049.00 |
040 Financial Assets | 942.00 | | 942.00 | 942.00 |
044 Total Fixed Assets | 1 670 992.00 | 360 539.00 | 1 310 453.00 | 1 670 992.00 |
072 Receivables – Other | 1 002.00 | | 1 002.00 | 1 002.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 8 545.00 | | 8 545.00 | 8 545.00 |
092 Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
096 Total Current Assets + Prepaid Expenses | 12 671.00 | | 12 671.00 | 12 671.00 |
110 Total Assets | 1 683 663.00 | 360 539.00 | 1 323 124.00 | 1 683 663.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 235 582.00 | |
136 Profit for the Year | | | 96 010.00 | |
142 Total Equity - Total I | | | 340 062.00 | |
156 Loans and similar debts | | | 504 659.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 478 403.00 | | |
172 Other debts | | | 478 403.00 | |
176 Total debts | | | 983 062.00 | |
180 Liabilities Total | | | 1 323 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 506 087.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 309 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 016.00 | 88 378.00 | | 89 016.00 |
230 Other income | 2 431.00 | 173.00 | | 2 431.00 |
232 Total operating income excluding VAT | 91 447.00 | 88 551.00 | | 91 447.00 |
242 Other external expenses | 55 832.00 | 57 382.00 | | 55 832.00 |
244 Taxes, duties and similar payments | 33 514.00 | 22 494.00 | | 33 514.00 |
252 Social security contributions | 936.00 | 941.00 | | 936.00 |
254 Depreciation and amortization | 44 671.00 | 44 436.00 | | 44 671.00 |
262 Other expenses | 609.00 | | | 609.00 |
264 Total operating expenses | 135 562.00 | 125 253.00 | | 135 562.00 |
270 Operating profit | -44 115.00 | -36 702.00 | | -44 115.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 309 000.00 | 313 000.00 | | 309 000.00 |
294 Financial expenses | 4 307.00 | 5 376.00 | | 4 307.00 |
300 Exceptional expenses | 164 569.00 | 50 553.00 | | 164 569.00 |
310 Profit or loss | 96 010.00 | 220 370.00 | | 96 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 72 600.00 | | | 72 600.00 |
432 INCREASES Tangible Assets – Buildings | 428 514.00 | | | 428 514.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 973.00 | | | 4 973.00 |
490 Total Fixed Assets (Gross Value) | 1 418 221.00 | | | 1 418 221.00 |
492 Total Fixed Assets (Increases) | 506 087.00 | | | 506 087.00 |
494 Total Fixed Assets (Decreases) | 254 153.00 | | | 254 153.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 164 501.00 | | | 164 501.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 309 000.00 | | | 309 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 26 233.00 | | | 26 233.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 118 266.00 | | | 118 266.00 |
