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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
028 Tangible Assets | 568 311.00 | 174 814.00 | 393 497.00 | 568 311.00 |
044 Total Fixed Assets | 569 507.00 | 176 010.00 | 393 497.00 | 569 507.00 |
064 Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
072 Receivables – Other | 14 243.00 | | 14 243.00 | 14 243.00 |
084 Cash | 838.00 | | 838.00 | 838.00 |
096 Total Current Assets + Prepaid Expenses | 15 941.00 | | 15 941.00 | 15 941.00 |
110 Total Assets | 585 447.00 | 176 010.00 | 409 438.00 | 585 447.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 537.00 | |
136 Profit for the Year | | | 29 975.00 | |
142 Total Equity - Total I | | | 31 062.00 | |
156 Loans and similar debts | | | 300 097.00 | |
166 Suppliers and related accounts | | | 2 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 785.00 | | |
172 Other debts | | | 75 502.00 | |
176 Total debts | | | 378 376.00 | |
180 Liabilities Total | | | 409 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 399.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 139 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 874.00 | | | 73 874.00 |
230 Other income | 16 710.00 | | | 16 710.00 |
232 Total operating income excluding VAT | 90 585.00 | | | 90 585.00 |
242 Other external expenses | 34 769.00 | | | 34 769.00 |
243 (including business tax) | 1 676.00 | | | 1 676.00 |
244 Taxes, duties and similar payments | 9 879.00 | | | 9 879.00 |
250 Staff compensation | 41 405.00 | | | 41 405.00 |
252 Social security contributions | 16 360.00 | | | 16 360.00 |
254 Depreciation and amortization | 19 153.00 | | | 19 153.00 |
262 Other expenses | 1 563.00 | | | 1 563.00 |
264 Total operating expenses | 123 128.00 | | | 123 128.00 |
270 Operating profit | -32 544.00 | | | -32 544.00 |
290 Exceptional income | 139 004.00 | | | 139 004.00 |
294 Financial expenses | 4 059.00 | | | 4 059.00 |
300 Exceptional expenses | 72 426.00 | | | 72 426.00 |
310 Profit or loss | 29 975.00 | | | 29 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 399.00 | | | 2 399.00 |
490 Total Fixed Assets (Gross Value) | 658 172.00 | | | 658 172.00 |
492 Total Fixed Assets (Increases) | 2 399.00 | | | 2 399.00 |
494 Total Fixed Assets (Decreases) | 91 064.00 | | | 91 064.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 72 062.00 | | | 72 062.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 139 000.00 | | | 139 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 66 938.00 | | | 66 938.00 |
