| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 725.00 | 10 106.00 | 3 619.00 | 13 725.00 |
028 Tangible Assets | 661 150.00 | 325 307.00 | 335 843.00 | 661 150.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 674 875.00 | 335 413.00 | 339 462.00 | 674 875.00 |
072 Receivables – Other | 29 134.00 | | 29 134.00 | 29 134.00 |
084 Cash | 6 038.00 | | 6 038.00 | 6 038.00 |
096 Total Current Assets + Prepaid Expenses | 35 172.00 | | 35 172.00 | 35 172.00 |
110 Total Assets | 710 047.00 | 335 413.00 | 374 635.00 | 710 047.00 |
120 Share or Individual Capital | | | 18 302.00 | |
136 Profit for the Year | | | -4 667.00 | |
142 Total Equity - Total I | | | 13 635.00 | |
156 Loans and similar debts | | | 357 519.00 | |
166 Suppliers and related accounts | | | 3 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 781.00 | | |
172 Other debts | | | | |
176 Total debts | | | 360 999.00 | |
180 Liabilities Total | | | 374 635.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 189 000.00 | |
199 Of which current accounts of debit partners | | | 25.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 906.00 | 44 741.00 | | 40 906.00 |
232 Total operating income excluding VAT | 40 906.00 | 44 741.00 | | 40 906.00 |
242 Other external expenses | 13 729.00 | 25 414.00 | | 13 729.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 6 783.00 | 7 145.00 | | 6 783.00 |
252 Social security contributions | 1 256.00 | 6 234.00 | | 1 256.00 |
254 Depreciation and amortization | 32 024.00 | 32 151.00 | | 32 024.00 |
264 Total operating expenses | 53 792.00 | 70 944.00 | | 53 792.00 |
270 Operating profit | -12 886.00 | -26 203.00 | | -12 886.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 10 947.00 | 15 025.00 | | 10 947.00 |
300 Exceptional expenses | 10 834.00 | | | 10 834.00 |
310 Profit or loss | -4 667.00 | -41 226.00 | | -4 667.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 575.00 | | | 4 575.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 688 950.00 | | | 688 950.00 |
494 Total Fixed Assets (Decreases) | 14 075.00 | | | 14 075.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 834.00 | | | 10 834.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 241.00 | | | 3 241.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15 925.00 | | | 15 925.00 |
