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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 | 549 671.00 | 180 735.00 | 368 936.00 | 549 671.00 |
044 Total Fixed Assets | 549 671.00 | 180 735.00 | 368 936.00 | 549 671.00 |
080 Sellable securities | 1 552.00 | | 1 552.00 | 1 552.00 |
096 Total Current Assets + Prepaid Expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
110 Total Assets | 551 223.00 | 180 735.00 | 370 488.00 | 551 223.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 510.00 | |
134 Retained Earnings | | | 9 692.00 | |
136 Profit for the Year | | | 25 172.00 | |
142 Total Equity - Total I | | | 36 374.00 | |
156 Loans and similar debts | | | 142 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 274.00 | | |
172 Other debts | | | 192 114.00 | |
176 Total debts | | | 334 114.00 | |
180 Liabilities Total | | | 370 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 754.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 66 760.00 | |
195 Of which payables due in more than one year | | | 142 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 188.00 | | | 74 188.00 |
230 Other income | 66 760.00 | | | 66 760.00 |
232 Total operating income excluding VAT | 140 948.00 | | | 140 948.00 |
242 Other external expenses | 39 153.00 | | | 39 153.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 7 997.00 | | | 7 997.00 |
254 Depreciation and amortization | 21 267.00 | | | 21 267.00 |
264 Total operating expenses | 68 417.00 | | | 68 417.00 |
270 Operating profit | 72 531.00 | | | 72 531.00 |
294 Financial expenses | 5 240.00 | | | 5 240.00 |
300 Exceptional expenses | 37 677.00 | | | 37 677.00 |
306 Income tax's | 4 442.00 | | | 4 442.00 |
310 Profit or loss | 25 172.00 | | | 25 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 97 000.00 | | | 97 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 753.00 | | | 753.00 |
490 Total Fixed Assets (Gross Value) | 506 615.00 | | | 506 615.00 |
492 Total Fixed Assets (Increases) | 97 753.00 | | | 97 753.00 |
494 Total Fixed Assets (Decreases) | 54 697.00 | | | 54 697.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 677.00 | | | 37 677.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 66 760.00 | | | 66 760.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 315.00 | | | -3 315.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 32 398.00 | | | 32 398.00 |
