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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 | 54 611.00 | 7 363.00 | 47 248.00 | 54 611.00 |
028 Tangible Assets | 436 249.00 | 68 459.00 | 367 790.00 | 436 249.00 |
044 Total Fixed Assets | 490 860.00 | 75 822.00 | 415 038.00 | 490 860.00 |
072 Receivables – Other | 42.00 | | 42.00 | 42.00 |
084 Cash | 3 142.00 | | 3 142.00 | 3 142.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
110 Total Assets | 494 238.00 | 75 822.00 | 418 416.00 | 494 238.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -63 007.00 | |
136 Profit for the Year | | | -30 299.00 | |
142 Total Equity - Total I | | | -93 206.00 | |
156 Loans and similar debts | | | 380 771.00 | |
166 Suppliers and related accounts | | | 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 050.00 | | |
172 Other debts | | | 130 050.00 | |
176 Total debts | | | 511 622.00 | |
180 Liabilities Total | | | 418 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 417 996.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 743 000.00 | |
195 Of which payables due in more than one year | | | 380 253.00 | |
199 Of which current accounts of debit partners | | | 5 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 924.00 | | | 19 924.00 |
232 Total operating income excluding VAT | 19 924.00 | | | 19 924.00 |
242 Other external expenses | 10 285.00 | | | 10 285.00 |
244 Taxes, duties and similar payments | 1 006.00 | | | 1 006.00 |
254 Depreciation and amortization | 30 305.00 | | | 30 305.00 |
264 Total operating expenses | 41 596.00 | | | 41 596.00 |
270 Operating profit | -21 672.00 | | | -21 672.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 743 000.00 | | | 743 000.00 |
294 Financial expenses | 8 627.00 | | | 8 627.00 |
300 Exceptional expenses | 409 397.00 | | | 409 397.00 |
306 Income tax's | 53 377.00 | | | 53 377.00 |
310 Profit or loss | -30 299.00 | | | -30 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 27 996.00 | | | 27 996.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 54 611.00 | | | 54 611.00 |
422 INCREASES Tangible Assets – Land | 39 000.00 | | | 39 000.00 |
432 INCREASES Tangible Assets – Buildings | 351 000.00 | | | 351 000.00 |
490 Total Fixed Assets (Gross Value) | 490 860.00 | | | 490 860.00 |
492 Total Fixed Assets (Increases) | 417 996.00 | | | 417 996.00 |
494 Total Fixed Assets (Decreases) | 490 860.00 | | | 490 860.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 409 397.00 | | | 409 397.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -53 797.00 | | | -53 797.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -53 797.00 | | | -53 797.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 387 400.00 | | | 387 400.00 |
