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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 | 325 000.00 | 2 398.00 | 322 602.00 | 325 000.00 |
040 Financial Assets | 1 222 197.00 | | 1 222 197.00 | 1 222 197.00 |
044 Total Fixed Assets | 1 547 197.00 | 2 398.00 | 1 544 799.00 | 1 547 197.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 4 164.00 | | 4 164.00 | 4 164.00 |
084 Cash | 17 839.00 | | 17 839.00 | 17 839.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 25 088.00 | | 25 088.00 | 25 088.00 |
110 Total Assets | 1 572 286.00 | 2 398.00 | 1 569 888.00 | 1 572 286.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 446.00 | |
136 Profit for the Year | | | -30 016.00 | |
142 Total Equity - Total I | | | -38 461.00 | |
156 Loans and similar debts | | | 290 472.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 316 072.00 | | |
172 Other debts | | | 1 317 517.00 | |
176 Total debts | | | 1 608 349.00 | |
180 Liabilities Total | | | 1 569 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 325 000.00 | |
195 Of which payables due in more than one year | | | 270 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 570.00 | | | 5 570.00 |
232 Total operating income excluding VAT | 5 570.00 | | | 5 570.00 |
236 Inventory change (goods) | | -1 700.00 | | |
242 Other external expenses | 23 409.00 | 620.00 | | 23 409.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 2 903.00 | 75.00 | | 2 903.00 |
254 Depreciation and amortization | 2 398.00 | | | 2 398.00 |
264 Total operating expenses | 28 710.00 | -1 005.00 | | 28 710.00 |
270 Operating profit | -23 140.00 | 1 005.00 | | -23 140.00 |
280 Financial income | 24 152.00 | 23 484.00 | | 24 152.00 |
294 Financial expenses | 31 027.00 | 28 053.00 | | 31 027.00 |
300 Exceptional expenses | | 1 700.00 | | |
310 Profit or loss | -30 016.00 | -5 264.00 | | -30 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 48 750.00 | | | 48 750.00 |
432 INCREASES Tangible Assets – Buildings | 276 250.00 | | | 276 250.00 |
484 DECREASES Financial Assets | 3 448.00 | | | 3 448.00 |
490 Total Fixed Assets (Gross Value) | 1 225 646.00 | | | 1 225 646.00 |
492 Total Fixed Assets (Increases) | 325 000.00 | | | 325 000.00 |
494 Total Fixed Assets (Decreases) | 3 448.00 | | | 3 448.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 394.00 | | | 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 114.00 | | | 1 114.00 |
378 Amount of deductible VAT on goods and services | 4 042.00 | | | 4 042.00 |
