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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 | 406 211.00 | 177 252.00 | 228 959.00 | 406 211.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 406 496.00 | 177 252.00 | 229 244.00 | 406 496.00 |
068 Receivables – Trade and related accounts | 633.00 | | 633.00 | 633.00 |
080 Sellable securities | 1 269.00 | | 1 269.00 | 1 269.00 |
084 Cash | 2 266.00 | | 2 266.00 | 2 266.00 |
096 Total Current Assets + Prepaid Expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
110 Total Assets | 410 664.00 | 177 252.00 | 233 412.00 | 410 664.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -3 768.00 | |
136 Profit for the Year | | | 37 784.00 | |
142 Total Equity - Total I | | | 41 717.00 | |
156 Loans and similar debts | | | 77 530.00 | |
166 Suppliers and related accounts | | | 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 852.00 | | |
172 Other debts | | | 113 922.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 191 695.00 | |
180 Liabilities Total | | | 233 412.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54 250.00 | |
195 Of which payables due in more than one year | | | 47 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 679.00 | 45 292.00 | | 40 679.00 |
232 Total operating income excluding VAT | 40 679.00 | 45 292.00 | | 40 679.00 |
242 Other external expenses | 13 296.00 | 10 654.00 | | 13 296.00 |
244 Taxes, duties and similar payments | 2 534.00 | 2 706.00 | | 2 534.00 |
252 Social security contributions | 7 622.00 | 2 335.00 | | 7 622.00 |
254 Depreciation and amortization | 16 613.00 | 17 615.00 | | 16 613.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 40 066.00 | 33 311.00 | | 40 066.00 |
270 Operating profit | 613.00 | 11 981.00 | | 613.00 |
280 Financial income | 17.00 | 15.00 | | 17.00 |
290 Exceptional income | 57 200.00 | | | 57 200.00 |
294 Financial expenses | 2 084.00 | 2 640.00 | | 2 084.00 |
300 Exceptional expenses | 17 963.00 | 431.00 | | 17 963.00 |
310 Profit or loss | 37 784.00 | 8 926.00 | | 37 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 447 620.00 | | | 447 620.00 |
494 Total Fixed Assets (Decreases) | 41 123.00 | | | 41 123.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20 665.00 | | | 20 665.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 665.00 | | | 20 665.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20 665.00 | | | 20 665.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20 665.00 | | | 20 665.00 |
