| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 618 013.00 | 48 590.00 | 569 424.00 | 618 013.00 |
044 Total Fixed Assets | 618 013.00 | 48 590.00 | 569 424.00 | 618 013.00 |
080 Sellable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
084 Cash | 16 551.00 | | 16 551.00 | 16 551.00 |
092 Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
096 Total Current Assets + Prepaid Expenses | 102 742.00 | | 102 742.00 | 102 742.00 |
110 Total Assets | 720 756.00 | 48 590.00 | 672 166.00 | 720 756.00 |
120 Share or Individual Capital | | | 49 000.00 | |
126 Legal Reserve | | | 4 900.00 | |
134 Retained Earnings | | | 112 468.00 | |
136 Profit for the Year | | | -32 239.00 | |
142 Total Equity - Total I | | | 134 129.00 | |
156 Loans and similar debts | | | 437 573.00 | |
166 Suppliers and related accounts | | | 1 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 265.00 | | |
172 Other debts | | | 98 598.00 | |
176 Total debts | | | 538 037.00 | |
180 Liabilities Total | | | 672 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500 000.00 | |
195 Of which payables due in more than one year | | | 399 618.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 696.00 | | | 56 696.00 |
230 Other income | 761.00 | | | 761.00 |
232 Total operating income excluding VAT | 57 457.00 | | | 57 457.00 |
242 Other external expenses | 51 523.00 | | | 51 523.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 7 436.00 | | | 7 436.00 |
252 Social security contributions | 1 822.00 | | | 1 822.00 |
254 Depreciation and amortization | 18 786.00 | | | 18 786.00 |
264 Total operating expenses | 79 567.00 | | | 79 567.00 |
270 Operating profit | -22 110.00 | | | -22 110.00 |
280 Financial income | 2 494.00 | | | 2 494.00 |
294 Financial expenses | 4 573.00 | | | 4 573.00 |
300 Exceptional expenses | 8 050.00 | | | 8 050.00 |
310 Profit or loss | -32 239.00 | | | -32 239.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 138 000.00 | | | 138 000.00 |
422 INCREASES Tangible Assets – Land | 50 000.00 | | | 50 000.00 |
432 INCREASES Tangible Assets – Buildings | 450 000.00 | | | 450 000.00 |
490 Total Fixed Assets (Gross Value) | 256 013.00 | | | 256 013.00 |
492 Total Fixed Assets (Increases) | 500 000.00 | | | 500 000.00 |
494 Total Fixed Assets (Decreases) | 138 000.00 | | | 138 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 050.00 | | | 8 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 050.00 | | | -8 050.00 |
