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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 | 250.00 | 65.00 | 185.00 | 250.00 |
028 Tangible Assets | 161 252.00 | 12 999.00 | 148 253.00 | 161 252.00 |
044 Total Fixed Assets | 161 502.00 | 13 064.00 | 148 438.00 | 161 502.00 |
068 Receivables – Trade and related accounts | 196.00 | | 196.00 | 196.00 |
072 Receivables – Other | 20.00 | | 20.00 | 20.00 |
084 Cash | 1 092.00 | | 1 092.00 | 1 092.00 |
096 Total Current Assets + Prepaid Expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
110 Total Assets | 162 810.00 | 13 064.00 | 149 745.00 | 162 810.00 |
120 Share or Individual Capital | | | 64 820.00 | |
136 Profit for the Year | | | -7 197.00 | |
142 Total Equity - Total I | | | 57 623.00 | |
156 Loans and similar debts | | | 90 491.00 | |
166 Suppliers and related accounts | | | 532.00 | |
172 Other debts | | | 1 100.00 | |
176 Total debts | | | 92 122.00 | |
180 Liabilities Total | | | 149 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161 502.00 | |
195 Of which payables due in more than one year | | | 86 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 755.00 | 1 116.00 | | 6 755.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 6 755.00 | 1 117.00 | | 6 755.00 |
242 Other external expenses | 948.00 | 2 601.00 | | 948.00 |
244 Taxes, duties and similar payments | 60.00 | | | 60.00 |
254 Depreciation and amortization | 10 092.00 | 2 972.00 | | 10 092.00 |
264 Total operating expenses | 11 100.00 | 5 573.00 | | 11 100.00 |
270 Operating profit | -4 345.00 | -4 456.00 | | -4 345.00 |
294 Financial expenses | 2 852.00 | 2 196.00 | | 2 852.00 |
310 Profit or loss | -7 197.00 | -6 652.00 | | -7 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 250.00 | | | 250.00 |
422 INCREASES Tangible Assets – Land | 15 605.00 | | | 15 605.00 |
432 INCREASES Tangible Assets – Buildings | 98 313.00 | | | 98 313.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 134.00 | | | 42 134.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 200.00 | | | 5 200.00 |
490 Total Fixed Assets (Gross Value) | 161 502.00 | | | 161 502.00 |
492 Total Fixed Assets (Increases) | 161 502.00 | | | 161 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 676.00 | | | 676.00 |
378 Amount of deductible VAT on goods and services | 80.00 | | | 80.00 |
