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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 | 1 139 954.00 | 104 155.00 | 1 035 799.00 | 1 139 954.00 |
040 Financial Assets | 302 712.00 | | 302 712.00 | 302 712.00 |
044 Total Fixed Assets | 1 442 666.00 | 104 155.00 | 1 338 511.00 | 1 442 666.00 |
068 Receivables – Trade and related accounts | 41 264.00 | | 41 264.00 | 41 264.00 |
072 Receivables – Other | 3 103.00 | | 3 103.00 | 3 103.00 |
084 Cash | 43 008.00 | | 43 008.00 | 43 008.00 |
096 Total Current Assets + Prepaid Expenses | 87 375.00 | | 87 375.00 | 87 375.00 |
110 Total Assets | 1 530 042.00 | 104 155.00 | 1 425 887.00 | 1 530 042.00 |
120 Share or Individual Capital | | | 198 030.00 | |
126 Legal Reserve | | | 19 803.00 | |
132 Other Reserves | | | 312 184.00 | |
136 Profit for the Year | | | 147 397.00 | |
142 Total Equity - Total I | | | 677 413.00 | |
156 Loans and similar debts | | | 697 042.00 | |
166 Suppliers and related accounts | | | 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 752.00 | | |
172 Other debts | | | 50 818.00 | |
176 Total debts | | | 748 473.00 | |
180 Liabilities Total | | | 1 425 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 574 411.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 520 000.00 | |
195 Of which payables due in more than one year | | | 635 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 973.00 | | | 90 973.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 90 975.00 | | | 90 975.00 |
242 Other external expenses | 109 633.00 | | | 109 633.00 |
244 Taxes, duties and similar payments | 2 298.00 | | | 2 298.00 |
250 Staff compensation | 19 409.00 | | | 19 409.00 |
254 Depreciation and amortization | 36 886.00 | | | 36 886.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 168 229.00 | | | 168 229.00 |
270 Operating profit | -77 254.00 | | | -77 254.00 |
280 Financial income | 19 913.00 | | | 19 913.00 |
290 Exceptional income | 520 000.00 | | | 520 000.00 |
294 Financial expenses | 11 921.00 | | | 11 921.00 |
300 Exceptional expenses | 255 937.00 | | | 255 937.00 |
306 Income tax's | 47 404.00 | | | 47 404.00 |
310 Profit or loss | 147 397.00 | | | 147 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 53 500.00 | | | 53 500.00 |
432 INCREASES Tangible Assets – Buildings | 481 500.00 | | | 481 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 500.00 | | | 19 500.00 |
482 INCREASES Financial Assets | 19 911.00 | | | 19 911.00 |
490 Total Fixed Assets (Gross Value) | 1 170 555.00 | | | 1 170 555.00 |
492 Total Fixed Assets (Increases) | 574 411.00 | | | 574 411.00 |
494 Total Fixed Assets (Decreases) | 302 299.00 | | | 302 299.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 255 937.00 | | | 255 937.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 264 063.00 | | | 264 063.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 264 063.00 | | | 264 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 112.00 | | | 16 112.00 |
378 Amount of deductible VAT on goods and services | 2 776.00 | | | 2 776.00 |
