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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 | 625.00 | 110.00 | 515.00 | 625.00 |
028 Tangible Assets | 359 434.00 | 21 066.00 | 338 368.00 | 359 434.00 |
040 Financial Assets | 287.00 | | 287.00 | 287.00 |
044 Total Fixed Assets | 360 346.00 | 21 175.00 | 339 171.00 | 360 346.00 |
068 Receivables – Trade and related accounts | 1 392.00 | | 1 392.00 | 1 392.00 |
072 Receivables – Other | 27.00 | | 27.00 | 27.00 |
084 Cash | 39 753.00 | | 39 753.00 | 39 753.00 |
096 Total Current Assets + Prepaid Expenses | 41 172.00 | | 41 172.00 | 41 172.00 |
110 Total Assets | 401 518.00 | 21 175.00 | 380 343.00 | 401 518.00 |
120 Share or Individual Capital | | | 386 057.00 | |
136 Profit for the Year | | | -6 785.00 | |
142 Total Equity - Total I | | | 379 271.00 | |
166 Suppliers and related accounts | | | 202.00 | |
172 Other debts | | | 870.00 | |
176 Total debts | | | 1 072.00 | |
180 Liabilities Total | | | 380 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 203 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 042.00 | 2 112.00 | | 13 042.00 |
232 Total operating income excluding VAT | 13 042.00 | 2 112.00 | | 13 042.00 |
242 Other external expenses | 1 534.00 | 1 160.00 | | 1 534.00 |
244 Taxes, duties and similar payments | 12.00 | 130.00 | | 12.00 |
254 Depreciation and amortization | 18 281.00 | 2 894.00 | | 18 281.00 |
264 Total operating expenses | 19 827.00 | 4 184.00 | | 19 827.00 |
270 Operating profit | -6 785.00 | -2 072.00 | | -6 785.00 |
310 Profit or loss | -6 785.00 | -2 072.00 | | -6 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 375.00 | | | 375.00 |
422 INCREASES Tangible Assets – Land | 19 740.00 | | | 19 740.00 |
432 INCREASES Tangible Assets – Buildings | 124 364.00 | | | 124 364.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 299.00 | | | 53 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 200.00 | | | 5 200.00 |
482 INCREASES Financial Assets | 287.00 | | | 287.00 |
490 Total Fixed Assets (Gross Value) | 338 377.00 | | | 338 377.00 |
492 Total Fixed Assets (Increases) | 203 266.00 | | | 203 266.00 |
494 Total Fixed Assets (Decreases) | 181 297.00 | | | 181 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 026.00 | | | 1 026.00 |
378 Amount of deductible VAT on goods and services | 108.00 | | | 108.00 |
