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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 | 252 722.00 | 14 224.00 | 238 497.00 | 252 722.00 |
044 Total Fixed Assets | 252 722.00 | 14 224.00 | 238 497.00 | 252 722.00 |
072 Receivables – Other | 52 200.00 | | 52 200.00 | 52 200.00 |
084 Cash | 1 351.00 | | 1 351.00 | 1 351.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 53 642.00 | | 53 642.00 | 53 642.00 |
110 Total Assets | 306 364.00 | 14 224.00 | 292 140.00 | 306 364.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -76 448.00 | |
136 Profit for the Year | | | -19 279.00 | |
142 Total Equity - Total I | | | -55 727.00 | |
156 Loans and similar debts | | | 160 360.00 | |
166 Suppliers and related accounts | | | 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 567.00 | | |
172 Other debts | | | 186 585.00 | |
176 Total debts | | | 347 868.00 | |
180 Liabilities Total | | | 292 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 251 054.00 | |
195 Of which payables due in more than one year | | | 143 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 864.00 | | | 4 864.00 |
232 Total operating income excluding VAT | 4 865.00 | | | 4 865.00 |
242 Other external expenses | 8 452.00 | | | 8 452.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
254 Depreciation and amortization | 12 858.00 | | | 12 858.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 21 789.00 | | | 21 789.00 |
270 Operating profit | -16 924.00 | | | -16 924.00 |
294 Financial expenses | 2 355.00 | | | 2 355.00 |
310 Profit or loss | -19 279.00 | | | -19 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 234 945.00 | | | 234 945.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 627.00 | | | 10 627.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 480.00 | | | 5 480.00 |
490 Total Fixed Assets (Gross Value) | 221 170.00 | | | 221 170.00 |
492 Total Fixed Assets (Increases) | 251 054.00 | | | 251 054.00 |
494 Total Fixed Assets (Decreases) | 219 503.00 | | | 219 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 494.00 | | | 494.00 |
378 Amount of deductible VAT on goods and services | 593.00 | | | 593.00 |
