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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 | 194 987.00 | 2 419.00 | 192 567.00 | 194 987.00 |
044 Total Fixed Assets | 194 987.00 | 2 419.00 | 192 567.00 | 194 987.00 |
068 Receivables – Trade and related accounts | 2 068.00 | | 2 068.00 | 2 068.00 |
072 Receivables – Other | 3 105.00 | | 3 105.00 | 3 105.00 |
084 Cash | 684.00 | | 684.00 | 684.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
110 Total Assets | 200 907.00 | 2 419.00 | 198 488.00 | 200 907.00 |
120 Share or Individual Capital | | | -46 000.00 | |
134 Retained Earnings | | | -500.00 | |
136 Profit for the Year | | | -6 407.00 | |
142 Total Equity - Total I | | | -52 907.00 | |
156 Loans and similar debts | | | 100 746.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 149 421.00 | | |
172 Other debts | | | 150 648.00 | |
176 Total debts | | | 251 394.00 | |
180 Liabilities Total | | | 198 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 260 384.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 73 534.00 | |
195 Of which payables due in more than one year | | | 100 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 880.00 | | | 1 880.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 1 880.00 | 1.00 | | 1 880.00 |
242 Other external expenses | 4 903.00 | 500.00 | | 4 903.00 |
243 (including business tax) | 218.00 | | | 218.00 |
244 Taxes, duties and similar payments | 218.00 | | | 218.00 |
254 Depreciation and amortization | 2 419.00 | | | 2 419.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 7 541.00 | 500.00 | | 7 541.00 |
270 Operating profit | -5 661.00 | -500.00 | | -5 661.00 |
294 Financial expenses | 746.00 | | | 746.00 |
310 Profit or loss | -6 407.00 | -500.00 | | -6 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 28 028.00 | | | 28 028.00 |
432 INCREASES Tangible Assets – Buildings | 158 823.00 | | | 158 823.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 73 534.00 | | | 73 534.00 |
490 Total Fixed Assets (Gross Value) | 121 453.00 | | | 121 453.00 |
492 Total Fixed Assets (Increases) | 260 384.00 | | | 260 384.00 |
494 Total Fixed Assets (Decreases) | 186 850.00 | | | 186 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 188.00 | | | 188.00 |
378 Amount of deductible VAT on goods and services | 439.00 | | | 439.00 |
