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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 | 540 480.00 | 11 842.00 | 528 637.00 | 540 480.00 |
044 Total Fixed Assets | 540 480.00 | 11 842.00 | 528 637.00 | 540 480.00 |
072 Receivables – Other | 1 298.00 | | 1 298.00 | 1 298.00 |
084 Cash | 6 781.00 | | 6 781.00 | 6 781.00 |
096 Total Current Assets + Prepaid Expenses | 8 080.00 | | 8 080.00 | 8 080.00 |
110 Total Assets | 548 560.00 | 11 842.00 | 536 718.00 | 548 560.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -43 835.00 | |
136 Profit for the Year | | | 47 267.00 | |
142 Total Equity - Total I | | | 23 432.00 | |
156 Loans and similar debts | | | 435 193.00 | |
164 Advances and down payments received on current orders | | | 2 900.00 | |
166 Suppliers and related accounts | | | 2 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 651.00 | | |
172 Other debts | | | 72 325.00 | |
176 Total debts | | | 513 286.00 | |
180 Liabilities Total | | | 536 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 634 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 819 270.00 | |
195 Of which payables due in more than one year | | | 407 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 430.00 | | | 8 430.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 8 436.00 | | | 8 436.00 |
242 Other external expenses | 29 755.00 | | | 29 755.00 |
244 Taxes, duties and similar payments | 15 017.00 | | | 15 017.00 |
254 Depreciation and amortization | 13 153.00 | | | 13 153.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 57 959.00 | | | 57 959.00 |
270 Operating profit | -49 523.00 | | | -49 523.00 |
290 Exceptional income | 819 270.00 | | | 819 270.00 |
294 Financial expenses | 7 404.00 | | | 7 404.00 |
300 Exceptional expenses | 714 469.00 | | | 714 469.00 |
306 Income tax's | 606.00 | | | 606.00 |
310 Profit or loss | 47 267.00 | | | 47 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 603 240.00 | | | 603 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 749.00 | | | 31 749.00 |
490 Total Fixed Assets (Gross Value) | 621 270.00 | | | 621 270.00 |
492 Total Fixed Assets (Increases) | 634 990.00 | | | 634 990.00 |
494 Total Fixed Assets (Decreases) | 1 067 147.00 | | | 1 067 147.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 714 469.00 | | | 714 469.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 819 270.00 | | | 819 270.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 104 801.00 | | | 104 801.00 |
