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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 | 9 210.00 | 9 210.00 | | 9 210.00 |
028 Tangible Assets | 410 149.00 | 46 710.00 | 363 439.00 | 410 149.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 419 439.00 | 55 920.00 | 363 519.00 | 419 439.00 |
068 Receivables – Trade and related accounts | 9 769.00 | | 9 769.00 | 9 769.00 |
072 Receivables – Other | 42 621.00 | | 42 621.00 | 42 621.00 |
084 Cash | 7 453.00 | | 7 453.00 | 7 453.00 |
096 Total Current Assets + Prepaid Expenses | 59 842.00 | | 59 842.00 | 59 842.00 |
110 Total Assets | 479 281.00 | 55 920.00 | 423 361.00 | 479 281.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -64 094.00 | |
136 Profit for the Year | | | -14 454.00 | |
142 Total Equity - Total I | | | -77 548.00 | |
156 Loans and similar debts | | | 215 123.00 | |
166 Suppliers and related accounts | | | 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 284 394.00 | | |
172 Other debts | | | 285 449.00 | |
176 Total debts | | | 500 909.00 | |
180 Liabilities Total | | | 423 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -1 287.00 | | | -1 287.00 |
218 Production of services sold - France | 11 429.00 | | | 11 429.00 |
232 Total operating income excluding VAT | 11 429.00 | | | 11 429.00 |
242 Other external expenses | 3 905.00 | | | 3 905.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 164.00 | | | 164.00 |
254 Depreciation and amortization | 12 506.00 | | | 12 506.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 16 576.00 | | | 16 576.00 |
270 Operating profit | -5 147.00 | | | -5 147.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 9 308.00 | | | 9 308.00 |
310 Profit or loss | -14 454.00 | | | -14 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 14 774.00 | | | 14 774.00 |
432 INCREASES Tangible Assets – Buildings | 132 962.00 | | | 132 962.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 267 204.00 | | | 267 204.00 |
492 Total Fixed Assets (Increases) | 152 235.00 | | | 152 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 414.00 | | | 1 414.00 |
378 Amount of deductible VAT on goods and services | 62.00 | | | 62.00 |
