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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 | 534 526.00 | 25 584.00 | 508 942.00 | 534 526.00 |
044 Total Fixed Assets | 534 526.00 | 25 584.00 | 508 942.00 | 534 526.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 1 200.00 | | 1 200.00 | 1 200.00 |
084 Cash | 1 169.00 | | 1 169.00 | 1 169.00 |
096 Total Current Assets + Prepaid Expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
110 Total Assets | 537 077.00 | 25 584.00 | 511 493.00 | 537 077.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -6 932.00 | |
136 Profit for the Year | | | -11 392.00 | |
142 Total Equity - Total I | | | -17 825.00 | |
156 Loans and similar debts | | | 291 000.00 | |
166 Suppliers and related accounts | | | 2 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236 087.00 | | |
172 Other debts | | | 236 087.00 | |
176 Total debts | | | 529 318.00 | |
180 Liabilities Total | | | 511 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 218 148.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 218 148.00 | |
195 Of which payables due in more than one year | | | 276 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 953.00 | | | 19 953.00 |
230 Other income | 442.00 | | | 442.00 |
232 Total operating income excluding VAT | 20 395.00 | | | 20 395.00 |
242 Other external expenses | 9 754.00 | | | 9 754.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 1 027.00 | | | 1 027.00 |
252 Social security contributions | 2 030.00 | | | 2 030.00 |
254 Depreciation and amortization | 14 517.00 | | | 14 517.00 |
264 Total operating expenses | 27 329.00 | | | 27 329.00 |
270 Operating profit | -6 934.00 | | | -6 934.00 |
294 Financial expenses | 4 458.00 | | | 4 458.00 |
310 Profit or loss | -11 392.00 | | | -11 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 18 840.00 | | | 18 840.00 |
432 INCREASES Tangible Assets – Buildings | 169 561.00 | | | 169 561.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 847.00 | | | 27 847.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 899.00 | | | 1 899.00 |
490 Total Fixed Assets (Gross Value) | 316 378.00 | | | 316 378.00 |
492 Total Fixed Assets (Increases) | 218 148.00 | | | 218 148.00 |
