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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 | 229 559.00 | 1 279.00 | 228 280.00 | 229 559.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 229 719.00 | 1 279.00 | 228 440.00 | 229 719.00 |
072 Receivables – Other | 35.00 | | 35.00 | 35.00 |
084 Cash | 16 912.00 | | 16 912.00 | 16 912.00 |
096 Total Current Assets + Prepaid Expenses | 16 947.00 | | 16 947.00 | 16 947.00 |
110 Total Assets | 246 666.00 | 1 279.00 | 245 387.00 | 246 666.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -94 128.00 | |
136 Profit for the Year | | | 8 829.00 | |
140 Regulated Provisions | | | 19 509.00 | |
142 Total Equity - Total I | | | -63 791.00 | |
156 Loans and similar debts | | | 114 006.00 | |
166 Suppliers and related accounts | | | 1 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 137.00 | | |
172 Other debts | | | 194 155.00 | |
176 Total debts | | | 309 177.00 | |
180 Liabilities Total | | | 245 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 237 053.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 68 000.00 | |
195 Of which payables due in more than one year | | | 105 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 295.00 | 17 317.00 | | 12 295.00 |
224 Capitalized production | 7 494.00 | 13 301.00 | | 7 494.00 |
232 Total operating income excluding VAT | 19 789.00 | 30 618.00 | | 19 789.00 |
242 Other external expenses | 18 999.00 | 28 725.00 | | 18 999.00 |
243 (including business tax) | 3.00 | | | 3.00 |
244 Taxes, duties and similar payments | 2 416.00 | 4 806.00 | | 2 416.00 |
252 Social security contributions | 1 703.00 | 1 307.00 | | 1 703.00 |
254 Depreciation and amortization | 3 275.00 | 5 844.00 | | 3 275.00 |
262 Other expenses | | 800.00 | | |
264 Total operating expenses | 26 393.00 | 41 482.00 | | 26 393.00 |
270 Operating profit | -6 604.00 | -10 864.00 | | -6 604.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 71 578.00 | 150 000.00 | | 71 578.00 |
294 Financial expenses | 3 411.00 | 4 728.00 | | 3 411.00 |
300 Exceptional expenses | 52 737.00 | 147 012.00 | | 52 737.00 |
310 Profit or loss | 8 829.00 | -12 602.00 | | 8 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 726.00 | | | 2 726.00 |
422 INCREASES Tangible Assets – Land | 27 547.00 | | | 27 547.00 |
432 INCREASES Tangible Assets – Buildings | 192 830.00 | | | 192 830.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 676.00 | | | 16 676.00 |
490 Total Fixed Assets (Gross Value) | 304 888.00 | | | 304 888.00 |
492 Total Fixed Assets (Increases) | 237 053.00 | | | 237 053.00 |
494 Total Fixed Assets (Decreases) | 312 222.00 | | | 312 222.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 737.00 | | | 52 737.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 68 000.00 | | | 68 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 263.00 | | | 15 263.00 |
