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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 | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 366 189.00 | 8 500.00 | 357 689.00 | 366 189.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 366 414.00 | 8 500.00 | 357 914.00 | 366 414.00 |
068 Receivables – Trade and related accounts | 30 690.00 | | 30 690.00 | 30 690.00 |
072 Receivables – Other | 5 577.00 | | 5 577.00 | 5 577.00 |
084 Cash | 2 617.00 | | 2 617.00 | 2 617.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 39 129.00 | | 39 129.00 | 39 129.00 |
110 Total Assets | 405 543.00 | 8 500.00 | 397 043.00 | 405 543.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -13 228.00 | |
142 Total Equity - Total I | | | -12 228.00 | |
156 Loans and similar debts | | | 376 015.00 | |
166 Suppliers and related accounts | | | 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 615.00 | | |
172 Other debts | | | 16 730.00 | |
174 Prepaid income | | | 16 210.00 | |
176 Total debts | | | 409 271.00 | |
180 Liabilities Total | | | 397 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 366 414.00 | |
195 Of which payables due in more than one year | | | 350 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 365.00 | | | 9 365.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 9 366.00 | | | 9 366.00 |
242 Other external expenses | 6 477.00 | | | 6 477.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 3 326.00 | | | 3 326.00 |
254 Depreciation and amortization | 8 500.00 | | | 8 500.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 18 304.00 | | | 18 304.00 |
270 Operating profit | -8 938.00 | | | -8 938.00 |
294 Financial expenses | 4 291.00 | | | 4 291.00 |
310 Profit or loss | -13 228.00 | | | -13 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
422 INCREASES Tangible Assets – Land | 78 209.00 | | | 78 209.00 |
432 INCREASES Tangible Assets – Buildings | 263 630.00 | | | 263 630.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 350.00 | | | 24 350.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 366 414.00 | | | 366 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 115.00 | | | 5 115.00 |
378 Amount of deductible VAT on goods and services | 3 615.00 | | | 3 615.00 |
