| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 320.00 | 1 324.00 | 2 996.00 | 4 320.00 |
028 Tangible Assets | 684 074.00 | 27 670.00 | 656 404.00 | 684 074.00 |
044 Total Fixed Assets | 688 394.00 | 28 994.00 | 659 400.00 | 688 394.00 |
072 Receivables – Other | 115 654.00 | | 115 654.00 | 115 654.00 |
084 Cash | 82 394.00 | | 82 394.00 | 82 394.00 |
096 Total Current Assets + Prepaid Expenses | 198 048.00 | | 198 048.00 | 198 048.00 |
110 Total Assets | 886 442.00 | 28 994.00 | 857 448.00 | 886 442.00 |
120 Share or Individual Capital | | | 610 200.00 | |
134 Retained Earnings | | | -84 908.00 | |
136 Profit for the Year | | | 201 579.00 | |
142 Total Equity - Total I | | | 726 871.00 | |
156 Loans and similar debts | | | 92 722.00 | |
166 Suppliers and related accounts | | | 6 000.00 | |
172 Other debts | | | 31 855.00 | |
176 Total debts | | | 130 577.00 | |
180 Liabilities Total | | | 857 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 312 486.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 458 000.00 | |
199 Of which current accounts of debit partners | | | 95 718.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 897.00 | | | 13 897.00 |
232 Total operating income excluding VAT | 13 897.00 | | | 13 897.00 |
242 Other external expenses | 33 177.00 | 11 019.00 | | 33 177.00 |
244 Taxes, duties and similar payments | 13 747.00 | 10 319.00 | | 13 747.00 |
254 Depreciation and amortization | 9 893.00 | 1 019.00 | | 9 893.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 56 906.00 | 22 357.00 | | 56 906.00 |
270 Operating profit | -43 010.00 | -22 357.00 | | -43 010.00 |
290 Exceptional income | 458 000.00 | 732 500.00 | | 458 000.00 |
294 Financial expenses | | 827.00 | | |
300 Exceptional expenses | 146 698.00 | 367 546.00 | | 146 698.00 |
306 Income tax's | 66 714.00 | 53 368.00 | | 66 714.00 |
310 Profit or loss | 201 579.00 | 288 402.00 | | 201 579.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 320.00 | | | 4 320.00 |
432 INCREASES Tangible Assets – Buildings | 46 333.00 | | | 46 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 183 473.00 | | | 183 473.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 78 360.00 | | | 78 360.00 |
490 Total Fixed Assets (Gross Value) | 533 374.00 | | | 533 374.00 |
492 Total Fixed Assets (Increases) | 312 486.00 | | | 312 486.00 |
494 Total Fixed Assets (Decreases) | 157 467.00 | | | 157 467.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 146 698.00 | | | 146 698.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 458 000.00 | | | 458 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 311 302.00 | | | 311 302.00 |
