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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 122 281.00 | 122 281.00 | | 122 281.00 |
028 Tangible Assets | 2 485 517.00 | 706 768.00 | 1 778 749.00 | 2 485 517.00 |
040 Financial Assets | 11 136.00 | | 11 136.00 | 11 136.00 |
044 Total Fixed Assets | 2 618 934.00 | 829 049.00 | 1 789 885.00 | 2 618 934.00 |
064 Advances and down payments on orders | 4 267.00 | | 4 267.00 | 4 267.00 |
072 Receivables – Other | 18 107.00 | | 18 107.00 | 18 107.00 |
080 Sellable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
084 Cash | 284 628.00 | | 284 628.00 | 284 628.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 309 247.00 | | 309 247.00 | 309 247.00 |
110 Total Assets | 2 928 181.00 | 829 049.00 | 2 099 132.00 | 2 928 181.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -773 142.00 | |
136 Profit for the Year | | | 188 630.00 | |
142 Total Equity - Total I | | | -576 511.00 | |
156 Loans and similar debts | | | 228 980.00 | |
166 Suppliers and related accounts | | | 6 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 416 737.00 | | |
172 Other debts | | | 2 439 696.00 | |
176 Total debts | | | 2 675 644.00 | |
180 Liabilities Total | | | 2 099 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141 534.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 334 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 094.00 | | | 64 094.00 |
230 Other income | 131 080.00 | | | 131 080.00 |
232 Total operating income excluding VAT | 195 174.00 | | | 195 174.00 |
242 Other external expenses | 31 610.00 | | | 31 610.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 8 260.00 | | | 8 260.00 |
254 Depreciation and amortization | 134 160.00 | | | 134 160.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 174 033.00 | | | 174 033.00 |
270 Operating profit | 21 141.00 | | | 21 141.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 334 795.00 | | | 334 795.00 |
294 Financial expenses | 2 815.00 | | | 2 815.00 |
300 Exceptional expenses | 164 496.00 | | | 164 496.00 |
310 Profit or loss | 188 630.00 | | | 188 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 13 200.00 | | | 13 200.00 |
432 INCREASES Tangible Assets – Buildings | 118 800.00 | | | 118 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 2 534.00 | | | 2 534.00 |
484 DECREASES Financial Assets | 4 107.00 | | | 4 107.00 |
490 Total Fixed Assets (Gross Value) | 2 745 707.00 | | | 2 745 707.00 |
492 Total Fixed Assets (Increases) | 141 534.00 | | | 141 534.00 |
494 Total Fixed Assets (Decreases) | 268 307.00 | | | 268 307.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 164 496.00 | | | 164 496.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 334 000.00 | | | 334 000.00 |
