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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 | 7 000.00 | 817.00 | 6 183.00 | 7 000.00 |
028 Tangible Assets | 1 856 357.00 | 14 222.00 | 1 842 135.00 | 1 856 357.00 |
044 Total Fixed Assets | 1 863 357.00 | 15 039.00 | 1 848 318.00 | 1 863 357.00 |
072 Receivables – Other | 79 609.00 | | 79 609.00 | 79 609.00 |
084 Cash | 4 295.00 | | 4 295.00 | 4 295.00 |
092 Prepaid expenses | 793.00 | | 793.00 | 793.00 |
096 Total Current Assets + Prepaid Expenses | 84 697.00 | | 84 697.00 | 84 697.00 |
110 Total Assets | 1 948 054.00 | 15 039.00 | 1 933 015.00 | 1 948 054.00 |
120 Share or Individual Capital | | | 150 000.00 | |
136 Profit for the Year | | | -33 335.00 | |
142 Total Equity - Total I | | | 116 661.00 | |
156 Loans and similar debts | | | 560 619.00 | |
166 Suppliers and related accounts | | | 54 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201 266.00 | | |
172 Other debts | | | 1 201 266.00 | |
176 Total debts | | | 1 816 354.00 | |
180 Liabilities Total | | | 1 933 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 563 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 712.00 | | | 15 712.00 |
230 Other income | 835.00 | | | 835.00 |
232 Total operating income excluding VAT | 16 547.00 | | | 16 547.00 |
234 Purchases of goods (including customs duties) | 226.00 | | | 226.00 |
242 Other external expenses | 28 384.00 | | | 28 384.00 |
244 Taxes, duties and similar payments | 2 166.00 | | | 2 166.00 |
254 Depreciation and amortization | 15 039.00 | | | 15 039.00 |
264 Total operating expenses | 45 814.00 | | | 45 814.00 |
270 Operating profit | -29 267.00 | | | -29 267.00 |
294 Financial expenses | 4 072.00 | | | 4 072.00 |
310 Profit or loss | -33 339.00 | | | -33 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 000.00 | | | 7 000.00 |
422 INCREASES Tangible Assets – Land | 638 449.00 | | | 638 449.00 |
432 INCREASES Tangible Assets – Buildings | 987 500.00 | | | 987 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 188.00 | | | 1 188.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 229 220.00 | | | 229 220.00 |
492 Total Fixed Assets (Increases) | 1 863 357.00 | | | 1 863 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 571.00 | | | 1 571.00 |
378 Amount of deductible VAT on goods and services | 4 999.00 | | | 4 999.00 |
