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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 | 37 619.00 | 37 619.00 | | 37 619.00 |
028 Tangible Assets | 437 791.00 | 97 722.00 | 340 069.00 | 437 791.00 |
040 Financial Assets | 3 415.00 | | 3 415.00 | 3 415.00 |
044 Total Fixed Assets | 478 825.00 | 135 342.00 | 343 484.00 | 478 825.00 |
064 Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
072 Receivables – Other | 2 448.00 | | 2 448.00 | 2 448.00 |
084 Cash | 1 195.00 | | 1 195.00 | 1 195.00 |
092 Prepaid expenses | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
110 Total Assets | 483 401.00 | 135 342.00 | 348 059.00 | 483 401.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -321 953.00 | |
136 Profit for the Year | | | -12 735.00 | |
142 Total Equity - Total I | | | -327 066.00 | |
156 Loans and similar debts | | | 271 467.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 402 458.00 | | |
172 Other debts | | | 402 458.00 | |
176 Total debts | | | 675 125.00 | |
180 Liabilities Total | | | 348 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 315 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 600.00 | | | 2 600.00 |
230 Other income | 1 257.00 | | | 1 257.00 |
232 Total operating income excluding VAT | 3 857.00 | | | 3 857.00 |
242 Other external expenses | 5 536.00 | | | 5 536.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 1 120.00 | | | 1 120.00 |
252 Social security contributions | 1 003.00 | | | 1 003.00 |
254 Depreciation and amortization | 6 796.00 | | | 6 796.00 |
264 Total operating expenses | 14 454.00 | | | 14 454.00 |
270 Operating profit | -10 598.00 | | | -10 598.00 |
294 Financial expenses | 1 043.00 | | | 1 043.00 |
300 Exceptional expenses | 1 095.00 | | | 1 095.00 |
310 Profit or loss | -12 735.00 | | | -12 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 38 250.00 | | | 38 250.00 |
432 INCREASES Tangible Assets – Buildings | 235 341.00 | | | 235 341.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 123.00 | | | 31 123.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 260.00 | | | 10 260.00 |
482 INCREASES Financial Assets | 155.00 | | | 155.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 163 746.00 | | | 163 746.00 |
492 Total Fixed Assets (Increases) | 315 128.00 | | | 315 128.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
