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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 | 122 281.00 | 122 281.00 | | 122 281.00 |
028 Tangible Assets | 2 709 417.00 | 794 572.00 | 1 914 845.00 | 2 709 417.00 |
040 Financial Assets | 27 284.00 | | 27 284.00 | 27 284.00 |
044 Total Fixed Assets | 2 858 982.00 | 916 853.00 | 1 942 129.00 | 2 858 982.00 |
064 Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
072 Receivables – Other | 4 874.00 | | 4 874.00 | 4 874.00 |
080 Sellable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
084 Cash | 22 371.00 | | 22 371.00 | 22 371.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 29 996.00 | | 29 996.00 | 29 996.00 |
110 Total Assets | 2 888 978.00 | 916 853.00 | 1 972 125.00 | 2 888 978.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -584 511.00 | |
136 Profit for the Year | | | 57 503.00 | |
142 Total Equity - Total I | | | -519 008.00 | |
156 Loans and similar debts | | | 470 223.00 | |
166 Suppliers and related accounts | | | 6 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 004 058.00 | | |
172 Other debts | | | 2 014 693.00 | |
176 Total debts | | | 2 491 133.00 | |
180 Liabilities Total | | | 1 972 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 351 848.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 295.00 | | | 25 295.00 |
230 Other income | 154 596.00 | | | 154 596.00 |
232 Total operating income excluding VAT | 179 891.00 | | | 179 891.00 |
242 Other external expenses | 53 633.00 | | | 53 633.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 7 308.00 | | | 7 308.00 |
254 Depreciation and amortization | 132 048.00 | | | 132 048.00 |
264 Total operating expenses | 192 988.00 | | | 192 988.00 |
270 Operating profit | -13 097.00 | | | -13 097.00 |
280 Financial income | 504.00 | | | 504.00 |
290 Exceptional income | 110 000.00 | | | 110 000.00 |
294 Financial expenses | 3 047.00 | | | 3 047.00 |
300 Exceptional expenses | 36 857.00 | | | 36 857.00 |
310 Profit or loss | 57 503.00 | | | 57 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 28 700.00 | | | 28 700.00 |
432 INCREASES Tangible Assets – Buildings | 258 300.00 | | | 258 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 000.00 | | | 18 000.00 |
482 INCREASES Financial Assets | 46 848.00 | | | 46 848.00 |
484 DECREASES Financial Assets | 30 700.00 | | | 30 700.00 |
490 Total Fixed Assets (Gross Value) | 2 618 934.00 | | | 2 618 934.00 |
492 Total Fixed Assets (Increases) | 351 848.00 | | | 351 848.00 |
494 Total Fixed Assets (Decreases) | 111 800.00 | | | 111 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 857.00 | | | 36 857.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 110 000.00 | | | 110 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 73 143.00 | | | 73 143.00 |
