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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 462 705.00 | 3 902.00 | 458 803.00 | 462 705.00 |
044 Total Fixed Assets | 462 705.00 | 3 902.00 | 458 803.00 | 462 705.00 |
068 Receivables – Trade and related accounts | 1 880.00 | | 1 880.00 | 1 880.00 |
072 Receivables – Other | 10 761.00 | | 10 761.00 | 10 761.00 |
084 Cash | 24 197.00 | | 24 197.00 | 24 197.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 36 844.00 | | 36 844.00 | 36 844.00 |
110 Total Assets | 499 549.00 | 3 902.00 | 495 647.00 | 499 549.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 209.00 | |
136 Profit for the Year | | | -16 477.00 | |
142 Total Equity - Total I | | | -29 686.00 | |
156 Loans and similar debts | | | 469 457.00 | |
166 Suppliers and related accounts | | | 27 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -25 234.00 | | |
172 Other debts | | | 27 886.00 | |
176 Total debts | | | 525 333.00 | |
180 Liabilities Total | | | 495 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 462 705.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 287 134.00 | |
195 Of which payables due in more than one year | | | 468 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 278.00 | | | 2 278.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 2 278.00 | | | 2 278.00 |
242 Other external expenses | 2 805.00 | | | 2 805.00 |
244 Taxes, duties and similar payments | 151.00 | | | 151.00 |
252 Social security contributions | 1 103.00 | | | 1 103.00 |
254 Depreciation and amortization | 3 902.00 | | | 3 902.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 7 969.00 | | | 7 969.00 |
270 Operating profit | -5 691.00 | | | -5 691.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 10 788.00 | | | 10 788.00 |
310 Profit or loss | -16 477.00 | | | -16 477.00 |
374 Amount of VAT collected | 57.00 | | | 57.00 |
378 Amount of deductible VAT on goods and services | 454.00 | | | 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 64 328.00 | | | 64 328.00 |
432 INCREASES Tangible Assets – Buildings | 385 247.00 | | | 385 247.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 130.00 | | | 13 130.00 |
490 Total Fixed Assets (Gross Value) | 287 134.00 | | | 287 134.00 |
492 Total Fixed Assets (Increases) | 462 705.00 | | | 462 705.00 |
494 Total Fixed Assets (Decreases) | 287 134.00 | | | 287 134.00 |
