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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 | 878 442.00 | 263 072.00 | 615 370.00 | 878 442.00 |
040 Financial Assets | 4 575.00 | | 4 575.00 | 4 575.00 |
044 Total Fixed Assets | 883 017.00 | 263 072.00 | 619 945.00 | 883 017.00 |
068 Receivables – Trade and related accounts | 12 001.00 | | 12 001.00 | 12 001.00 |
072 Receivables – Other | 54 305.00 | | 54 305.00 | 54 305.00 |
084 Cash | 33 907.00 | | 33 907.00 | 33 907.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 100 213.00 | | 100 213.00 | 100 213.00 |
110 Total Assets | 983 230.00 | 263 072.00 | 720 158.00 | 983 230.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 19 844.00 | |
136 Profit for the Year | | | -4 372.00 | |
140 Regulated Provisions | | | 53 470.00 | |
142 Total Equity - Total I | | | 77 193.00 | |
156 Loans and similar debts | | | 93 401.00 | |
166 Suppliers and related accounts | | | 24 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223 292.00 | | |
172 Other debts | | | 524 615.00 | |
176 Total debts | | | 642 966.00 | |
180 Liabilities Total | | | 720 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 004.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 747.00 | | | 85 747.00 |
218 Production of services sold - France | 14 237.00 | 40 412.00 | | 14 237.00 |
230 Other income | 1 297.00 | 1 287.00 | | 1 297.00 |
232 Total operating income excluding VAT | 101 281.00 | 41 699.00 | | 101 281.00 |
242 Other external expenses | 50 612.00 | 40 464.00 | | 50 612.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 1 510.00 | 1 651.00 | | 1 510.00 |
250 Staff compensation | 8 429.00 | 25 097.00 | | 8 429.00 |
252 Social security contributions | 5 067.00 | 8 351.00 | | 5 067.00 |
254 Depreciation and amortization | 38 922.00 | 32 617.00 | | 38 922.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 104 541.00 | 108 184.00 | | 104 541.00 |
270 Operating profit | -3 260.00 | -66 485.00 | | -3 260.00 |
290 Exceptional income | 13 036.00 | 84 168.00 | | 13 036.00 |
294 Financial expenses | 734.00 | | | 734.00 |
300 Exceptional expenses | 13 414.00 | 9 044.00 | | 13 414.00 |
310 Profit or loss | -4 372.00 | 8 639.00 | | -4 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 736.00 | | | 2 736.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 736.00 | | | 2 736.00 |
422 INCREASES Tangible Assets – Land | 153 668.00 | | | 153 668.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 734 002.00 | | | 734 002.00 |
492 Total Fixed Assets (Increases) | 160 004.00 | | | 160 004.00 |
494 Total Fixed Assets (Decreases) | 10 989.00 | | | 10 989.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 753.00 | | | 6 753.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 961.00 | | | 6 961.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 208.00 | | | 208.00 |
