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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 | 559 326.00 | 109 551.00 | 449 774.00 | 559 326.00 |
040 Financial Assets | 440 266.00 | | 440 266.00 | 440 266.00 |
044 Total Fixed Assets | 999 592.00 | 109 551.00 | 890 040.00 | 999 592.00 |
068 Receivables – Trade and related accounts | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 4 074.00 | | 4 074.00 | 4 074.00 |
084 Cash | 203 168.00 | | 203 168.00 | 203 168.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 207 652.00 | | 207 652.00 | 207 652.00 |
110 Total Assets | 1 207 244.00 | 109 551.00 | 1 097 693.00 | 1 207 244.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 110 719.00 | |
134 Retained Earnings | | | -2 536.00 | |
136 Profit for the Year | | | 221 704.00 | |
142 Total Equity - Total I | | | 338 271.00 | |
156 Loans and similar debts | | | 746 427.00 | |
166 Suppliers and related accounts | | | 3 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 939.00 | | |
172 Other debts | | | 8 558.00 | |
174 Prepaid income | | | 440.00 | |
176 Total debts | | | 759 421.00 | |
180 Liabilities Total | | | 1 097 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 438 795.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 386 373.00 | |
195 Of which payables due in more than one year | | | 655 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 307.00 | | | 3 307.00 |
218 Production of services sold - France | 32 780.00 | | | 32 780.00 |
230 Other income | 4 671.00 | | | 4 671.00 |
232 Total operating income excluding VAT | 40 759.00 | | | 40 759.00 |
236 Inventory change (goods) | 3 307.00 | | | 3 307.00 |
242 Other external expenses | 40 517.00 | | | 40 517.00 |
243 (including business tax) | 2 073.00 | | | 2 073.00 |
244 Taxes, duties and similar payments | 4 003.00 | | | 4 003.00 |
250 Staff compensation | 12 631.00 | | | 12 631.00 |
252 Social security contributions | 10 890.00 | | | 10 890.00 |
254 Depreciation and amortization | 19 788.00 | | | 19 788.00 |
262 Other expenses | 276.00 | | | 276.00 |
264 Total operating expenses | 91 412.00 | | | 91 412.00 |
270 Operating profit | -50 653.00 | | | -50 653.00 |
290 Exceptional income | 386 739.00 | | | 386 739.00 |
294 Financial expenses | 18 560.00 | | | 18 560.00 |
306 Income tax's | 95 824.00 | | | 95 824.00 |
310 Profit or loss | 221 704.00 | | | 221 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 55 707.00 | | | 55 707.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 438 795.00 | | | 438 795.00 |
484 DECREASES Financial Assets | 11 173.00 | | | 11 173.00 |
490 Total Fixed Assets (Gross Value) | 770 109.00 | | | 770 109.00 |
492 Total Fixed Assets (Increases) | 438 795.00 | | | 438 795.00 |
494 Total Fixed Assets (Decreases) | 209 313.00 | | | 209 313.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8.00 | | | 8.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8.00 | | | 8.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8.00 | | | 8.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8.00 | | | 8.00 |
