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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 107 461.00 | 57 835.00 | 49 626.00 | 107 461.00 |
028 Tangible Assets | 653 399.00 | 243 068.00 | 410 331.00 | 653 399.00 |
040 Financial Assets | 159 207.00 | | 159 207.00 | 159 207.00 |
044 Total Fixed Assets | 920 067.00 | 300 903.00 | 619 164.00 | 920 067.00 |
068 Receivables – Trade and related accounts | 3 609.00 | | 3 609.00 | 3 609.00 |
072 Receivables – Other | 1 235.00 | | 1 235.00 | 1 235.00 |
084 Cash | 20 071.00 | | 20 071.00 | 20 071.00 |
096 Total Current Assets + Prepaid Expenses | 24 915.00 | | 24 915.00 | 24 915.00 |
110 Total Assets | 944 983.00 | 300 903.00 | 644 080.00 | 944 983.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 452 073.00 | |
134 Retained Earnings | | | -11 803.00 | |
136 Profit for the Year | | | 20 668.00 | |
140 Regulated Provisions | | | 59 296.00 | |
142 Total Equity - Total I | | | 529 034.00 | |
156 Loans and similar debts | | | 75 429.00 | |
166 Suppliers and related accounts | | | 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 950.00 | | |
172 Other debts | | | 38 950.00 | |
176 Total debts | | | 115 046.00 | |
180 Liabilities Total | | | 644 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 236 446.00 | |
195 Of which payables due in more than one year | | | 53 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 652.00 | | | 38 652.00 |
218 Production of services sold - France | 1 550.00 | | | 1 550.00 |
232 Total operating income excluding VAT | 40 202.00 | | | 40 202.00 |
242 Other external expenses | 8 357.00 | | | 8 357.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 279.00 | | | 279.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
254 Depreciation and amortization | 27 110.00 | | | 27 110.00 |
264 Total operating expenses | 41 746.00 | | | 41 746.00 |
270 Operating profit | -1 544.00 | | | -1 544.00 |
280 Financial income | 15 633.00 | | | 15 633.00 |
290 Exceptional income | 8 274.00 | | | 8 274.00 |
294 Financial expenses | 1 695.00 | | | 1 695.00 |
310 Profit or loss | 20 668.00 | | | 20 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 47 600.00 | | | 47 600.00 |
432 INCREASES Tangible Assets – Buildings | 188 846.00 | | | 188 846.00 |
484 DECREASES Financial Assets | 212 367.00 | | | 212 367.00 |
490 Total Fixed Assets (Gross Value) | 895 988.00 | | | 895 988.00 |
492 Total Fixed Assets (Increases) | 236 446.00 | | | 236 446.00 |
494 Total Fixed Assets (Decreases) | 212 367.00 | | | 212 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 124.00 | | | 1 124.00 |
