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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 | 1 335 362.00 | 224 285.00 | 1 111 077.00 | 1 335 362.00 |
040 Financial Assets | 25 052.00 | | 25 052.00 | 25 052.00 |
044 Total Fixed Assets | 1 360 414.00 | 224 285.00 | 1 136 129.00 | 1 360 414.00 |
072 Receivables – Other | 3 421.00 | | 3 421.00 | 3 421.00 |
084 Cash | 18 341.00 | | 18 341.00 | 18 341.00 |
096 Total Current Assets + Prepaid Expenses | 21 762.00 | | 21 762.00 | 21 762.00 |
110 Total Assets | 1 382 176.00 | 224 285.00 | 1 157 891.00 | 1 382 176.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 65 981.00 | |
134 Retained Earnings | | | 31 421.00 | |
136 Profit for the Year | | | 58 132.00 | |
140 Regulated Provisions | | | 22 230.00 | |
142 Total Equity - Total I | | | 192 764.00 | |
156 Loans and similar debts | | | 97 630.00 | |
166 Suppliers and related accounts | | | 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 866 348.00 | | |
172 Other debts | | | 867 382.00 | |
176 Total debts | | | 965 126.00 | |
180 Liabilities Total | | | 1 157 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 596 172.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 197 000.00 | |
195 Of which payables due in more than one year | | | 59 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 107.00 | | | 46 107.00 |
230 Other income | 902.00 | | | 902.00 |
232 Total operating income excluding VAT | 47 008.00 | | | 47 008.00 |
242 Other external expenses | 33 142.00 | | | 33 142.00 |
244 Taxes, duties and similar payments | 3 052.00 | | | 3 052.00 |
250 Staff compensation | 2 386.00 | | | 2 386.00 |
252 Social security contributions | 6 704.00 | | | 6 704.00 |
254 Depreciation and amortization | 47 081.00 | | | 47 081.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 92 506.00 | | | 92 506.00 |
270 Operating profit | -45 498.00 | | | -45 498.00 |
280 Financial income | 581.00 | | | 581.00 |
290 Exceptional income | 197 158.00 | | | 197 158.00 |
294 Financial expenses | 721.00 | | | 721.00 |
300 Exceptional expenses | 93 388.00 | | | 93 388.00 |
310 Profit or loss | 58 132.00 | | | 58 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 570 386.00 | | | 570 386.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 786.00 | | | 786.00 |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 890 366.00 | | | 890 366.00 |
492 Total Fixed Assets (Increases) | 596 172.00 | | | 596 172.00 |
494 Total Fixed Assets (Decreases) | 126 124.00 | | | 126 124.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 87 307.00 | | | 87 307.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 197 000.00 | | | 197 000.00 |
