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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 | 1 499 488.00 | 508 661.00 | 990 827.00 | 1 499 488.00 |
040 Financial Assets | 408.00 | | 408.00 | 408.00 |
044 Total Fixed Assets | 1 501 420.00 | 508 661.00 | 992 759.00 | 1 501 420.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
084 Cash | 61 607.00 | | 61 607.00 | 61 607.00 |
096 Total Current Assets + Prepaid Expenses | 201 607.00 | | 201 607.00 | 201 607.00 |
110 Total Assets | 1 703 028.00 | 508 661.00 | 1 194 367.00 | 1 703 028.00 |
120 Share or Individual Capital | | | 38 112.00 | |
134 Retained Earnings | | | -226 432.00 | |
136 Profit for the Year | | | 33 109.00 | |
142 Total Equity - Total I | | | -155 210.00 | |
156 Loans and similar debts | | | 407 846.00 | |
166 Suppliers and related accounts | | | 1 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 940 693.00 | | |
172 Other debts | | | 940 693.00 | |
176 Total debts | | | 1 349 577.00 | |
180 Liabilities Total | | | 1 194 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 397.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 117 000.00 | |
195 Of which payables due in more than one year | | | 250 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 972.00 | 107 884.00 | | 100 972.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 101 172.00 | 107 884.00 | | 101 172.00 |
242 Other external expenses | 56 062.00 | 53 521.00 | | 56 062.00 |
243 (including business tax) | 1 253.00 | | | 1 253.00 |
244 Taxes, duties and similar payments | 11 335.00 | 12 471.00 | | 11 335.00 |
252 Social security contributions | 2 263.00 | 2 466.00 | | 2 263.00 |
254 Depreciation and amortization | 65 450.00 | 66 458.00 | | 65 450.00 |
264 Total operating expenses | 135 110.00 | 134 916.00 | | 135 110.00 |
270 Operating profit | -33 938.00 | -27 032.00 | | -33 938.00 |
280 Financial income | 7 968.00 | 9 569.00 | | 7 968.00 |
290 Exceptional income | 117 000.00 | 78 000.00 | | 117 000.00 |
294 Financial expenses | 8 363.00 | 10 407.00 | | 8 363.00 |
300 Exceptional expenses | 49 558.00 | 27 601.00 | | 49 558.00 |
310 Profit or loss | 33 109.00 | 22 528.00 | | 33 109.00 |
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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 | 65 397.00 | | | 65 397.00 |
490 Total Fixed Assets (Gross Value) | 1 506 495.00 | | | 1 506 495.00 |
492 Total Fixed Assets (Increases) | 65 397.00 | | | 65 397.00 |
494 Total Fixed Assets (Decreases) | 70 472.00 | | | 70 472.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 558.00 | | | 49 558.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 477.00 | | | 18 477.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 477.00 | | | 18 477.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 48 965.00 | | | 48 965.00 |
