| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 135 622.00 | 135 622.00 | | 135 622.00 |
028 Tangible Assets | 601 984.00 | 243 807.00 | 358 177.00 | 601 984.00 |
040 Financial Assets | 194.00 | | 194.00 | 194.00 |
044 Total Fixed Assets | 737 800.00 | 379 429.00 | 358 371.00 | 737 800.00 |
072 Receivables – Other | 19 928.00 | | 19 928.00 | 19 928.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 545.00 | | 2 545.00 | 2 545.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 22 688.00 | | 22 688.00 | 22 688.00 |
110 Total Assets | 760 488.00 | 379 429.00 | 381 059.00 | 760 488.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -454 434.00 | |
136 Profit for the Year | | | 175 297.00 | |
142 Total Equity - Total I | | | -271 137.00 | |
156 Loans and similar debts | | | 5 867.00 | |
166 Suppliers and related accounts | | | 1 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 644 142.00 | | |
172 Other debts | | | 645 093.00 | |
176 Total debts | | | 652 196.00 | |
180 Liabilities Total | | | 381 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 311 958.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 359 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 291.00 | | | 23 291.00 |
230 Other income | 758.00 | | | 758.00 |
232 Total operating income excluding VAT | 24 049.00 | | | 24 049.00 |
242 Other external expenses | 27 672.00 | | | 27 672.00 |
244 Taxes, duties and similar payments | 1 743.00 | | | 1 743.00 |
252 Social security contributions | 1 415.00 | | | 1 415.00 |
254 Depreciation and amortization | 14 186.00 | | | 14 186.00 |
264 Total operating expenses | 45 016.00 | | | 45 016.00 |
270 Operating profit | -20 967.00 | | | -20 967.00 |
290 Exceptional income | 359 000.00 | | | 359 000.00 |
294 Financial expenses | 8 196.00 | | | 8 196.00 |
300 Exceptional expenses | 154 539.00 | | | 154 539.00 |
310 Profit or loss | 175 297.00 | | | 175 297.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 46 200.00 | | | 46 200.00 |
432 INCREASES Tangible Assets – Buildings | 261 800.00 | | | 261 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 900.00 | | | 3 900.00 |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
484 DECREASES Financial Assets | 194.00 | | | 194.00 |
490 Total Fixed Assets (Gross Value) | 659 756.00 | | | 659 756.00 |
492 Total Fixed Assets (Increases) | 311 958.00 | | | 311 958.00 |
494 Total Fixed Assets (Decreases) | 233 914.00 | | | 233 914.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 154 539.00 | | | 154 539.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 204 461.00 | | | 204 461.00 |
