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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 | 1 289 947.00 | 140 044.00 | 1 149 902.00 | 1 289 947.00 |
040 Financial Assets | 413 745.00 | | 413 745.00 | 413 745.00 |
044 Total Fixed Assets | 1 703 693.00 | 140 044.00 | 1 563 648.00 | 1 703 693.00 |
068 Receivables – Trade and related accounts | 26 472.00 | | 26 472.00 | 26 472.00 |
072 Receivables – Other | 144 647.00 | | 144 647.00 | 144 647.00 |
084 Cash | 75 621.00 | | 75 621.00 | 75 621.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 247 026.00 | | 247 026.00 | 247 026.00 |
110 Total Assets | 1 950 719.00 | 140 044.00 | 1 810 674.00 | 1 950 719.00 |
120 Share or Individual Capital | | | 318 400.00 | |
126 Legal Reserve | | | 16 000.00 | |
132 Other Reserves | | | 246 238.00 | |
134 Retained Earnings | | | 72 943.00 | |
136 Profit for the Year | | | -56 256.00 | |
142 Total Equity - Total I | | | 597 325.00 | |
156 Loans and similar debts | | | 1 078 548.00 | |
166 Suppliers and related accounts | | | 124 662.00 | |
172 Other debts | | | 10 137.00 | |
176 Total debts | | | 1 213 348.00 | |
180 Liabilities Total | | | 1 810 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 161 027.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 1 065 483.00 | |
199 Of which current accounts of debit partners | | | 1 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 937.00 | | | 937.00 |
214 Production of goods sold - France | 800.00 | | | 800.00 |
218 Production of services sold - France | 53 600.00 | | | 53 600.00 |
230 Other income | 10 524.00 | | | 10 524.00 |
232 Total operating income excluding VAT | 65 862.00 | | | 65 862.00 |
234 Purchases of goods (including customs duties) | 937.00 | | | 937.00 |
242 Other external expenses | 69 358.00 | | | 69 358.00 |
244 Taxes, duties and similar payments | 7 077.00 | | | 7 077.00 |
254 Depreciation and amortization | 11 702.00 | | | 11 702.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 89 078.00 | | | 89 078.00 |
270 Operating profit | -23 216.00 | | | -23 216.00 |
280 Financial income | 1 468.00 | | | 1 468.00 |
290 Exceptional income | 10 259.00 | | | 10 259.00 |
294 Financial expenses | 38 608.00 | | | 38 608.00 |
300 Exceptional expenses | 6 159.00 | | | 6 159.00 |
310 Profit or loss | -56 256.00 | | | -56 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 624 137.00 | | | 624 137.00 |
432 INCREASES Tangible Assets – Buildings | 418 968.00 | | | 418 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 117 922.00 | | | 117 922.00 |
484 DECREASES Financial Assets | 22 756.00 | | | 22 756.00 |
490 Total Fixed Assets (Gross Value) | 800 905.00 | | | 800 905.00 |
492 Total Fixed Assets (Increases) | 1 161 027.00 | | | 1 161 027.00 |
494 Total Fixed Assets (Decreases) | 258 239.00 | | | 258 239.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 635.00 | | | 635.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 364.00 | | | 3 364.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 364.00 | | | 3 364.00 |
