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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 | 7 417.00 | | 7 417.00 | 7 417.00 |
028 Tangible Assets | 511 493.00 | 33 277.00 | 478 217.00 | 511 493.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 521 610.00 | 33 277.00 | 488 334.00 | 521 610.00 |
072 Receivables – Other | 44 369.00 | | 44 369.00 | 44 369.00 |
084 Cash | 22 887.00 | | 22 887.00 | 22 887.00 |
096 Total Current Assets + Prepaid Expenses | 67 256.00 | | 67 256.00 | 67 256.00 |
110 Total Assets | 588 866.00 | 33 277.00 | 555 590.00 | 588 866.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 295 144.00 | |
136 Profit for the Year | | | -57 320.00 | |
142 Total Equity - Total I | | | 245 824.00 | |
156 Loans and similar debts | | | 307 038.00 | |
166 Suppliers and related accounts | | | 1 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235.00 | | |
172 Other debts | | | 852.00 | |
176 Total debts | | | 309 766.00 | |
180 Liabilities Total | | | 555 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 551.00 | | | 45 551.00 |
230 Other income | 3 057.00 | | | 3 057.00 |
232 Total operating income excluding VAT | 48 608.00 | | | 48 608.00 |
242 Other external expenses | 59 143.00 | | | 59 143.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 7 030.00 | | | 7 030.00 |
250 Staff compensation | 2 537.00 | | | 2 537.00 |
252 Social security contributions | 7 878.00 | | | 7 878.00 |
254 Depreciation and amortization | 25 560.00 | | | 25 560.00 |
264 Total operating expenses | 102 148.00 | | | 102 148.00 |
270 Operating profit | -53 540.00 | | | -53 540.00 |
294 Financial expenses | 2 991.00 | | | 2 991.00 |
300 Exceptional expenses | 790.00 | | | 790.00 |
310 Profit or loss | -57 320.00 | | | -57 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 14 360.00 | | | 14 360.00 |
432 INCREASES Tangible Assets – Buildings | 132 240.00 | | | 132 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 985.00 | | | 985.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | | | 720.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 360 105.00 | | | 360 105.00 |
492 Total Fixed Assets (Increases) | 161 505.00 | | | 161 505.00 |
