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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 | 316 378.00 | 11 066.00 | 305 312.00 | 316 378.00 |
044 Total Fixed Assets | 316 378.00 | 11 066.00 | 305 312.00 | 316 378.00 |
084 Cash | 9 969.00 | | 9 969.00 | 9 969.00 |
096 Total Current Assets + Prepaid Expenses | 9 969.00 | | 9 969.00 | 9 969.00 |
110 Total Assets | 326 348.00 | 11 066.00 | 315 282.00 | 326 348.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -1 323.00 | |
136 Profit for the Year | | | -5 609.00 | |
142 Total Equity - Total I | | | -6 432.00 | |
156 Loans and similar debts | | | 139 078.00 | |
166 Suppliers and related accounts | | | 1 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181 247.00 | | |
172 Other debts | | | 181 247.00 | |
176 Total debts | | | 321 714.00 | |
180 Liabilities Total | | | 315 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 665.00 | |
195 Of which payables due in more than one year | | | 131 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 569.00 | | | 15 569.00 |
232 Total operating income excluding VAT | 15 569.00 | | | 15 569.00 |
242 Other external expenses | 8 324.00 | | | 8 324.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 1 069.00 | | | 1 069.00 |
252 Social security contributions | 1 655.00 | | | 1 655.00 |
254 Depreciation and amortization | 8 299.00 | | | 8 299.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 19 351.00 | | | 19 351.00 |
270 Operating profit | -3 782.00 | | | -3 782.00 |
294 Financial expenses | 1 827.00 | | | 1 827.00 |
310 Profit or loss | -5 609.00 | | | -5 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 804.00 | | | 804.00 |
422 INCREASES Tangible Assets – Land | 15 256.00 | | | 15 256.00 |
432 INCREASES Tangible Assets – Buildings | 137 301.00 | | | 137 301.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 163 517.00 | | | 163 517.00 |
492 Total Fixed Assets (Increases) | 153 665.00 | | | 153 665.00 |
494 Total Fixed Assets (Decreases) | 804.00 | | | 804.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 804.00 | | | 804.00 |
