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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 | 237 641.00 | 15 185.00 | 222 455.00 | 237 641.00 |
044 Total Fixed Assets | 237 641.00 | 15 185.00 | 222 455.00 | 237 641.00 |
072 Receivables – Other | 1 808.00 | | 1 808.00 | 1 808.00 |
084 Cash | 21 902.00 | | 21 902.00 | 21 902.00 |
096 Total Current Assets + Prepaid Expenses | 23 710.00 | | 23 710.00 | 23 710.00 |
110 Total Assets | 261 350.00 | 15 185.00 | 246 165.00 | 261 350.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -12 498.00 | |
136 Profit for the Year | | | -29 180.00 | |
142 Total Equity - Total I | | | -1 677.00 | |
156 Loans and similar debts | | | 224 188.00 | |
166 Suppliers and related accounts | | | 2 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 928.00 | | |
172 Other debts | | | 21 504.00 | |
176 Total debts | | | 247 842.00 | |
180 Liabilities Total | | | 246 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165 743.00 | |
195 Of which payables due in more than one year | | | 220 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 036.00 | | | 23 036.00 |
232 Total operating income excluding VAT | 23 036.00 | | | 23 036.00 |
242 Other external expenses | 35 373.00 | | | 35 373.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 884.00 | | | 884.00 |
254 Depreciation and amortization | 12 043.00 | | | 12 043.00 |
264 Total operating expenses | 48 299.00 | | | 48 299.00 |
270 Operating profit | -25 263.00 | | | -25 263.00 |
280 Financial income | 371.00 | | | 371.00 |
294 Financial expenses | 3 637.00 | | | 3 637.00 |
306 Income tax's | 651.00 | | | 651.00 |
310 Profit or loss | -29 180.00 | | | -29 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 7 314.00 | | | 7 314.00 |
432 INCREASES Tangible Assets – Buildings | 116 639.00 | | | 116 639.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 018.00 | | | 34 018.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 772.00 | | | 7 772.00 |
490 Total Fixed Assets (Gross Value) | 71 898.00 | | | 71 898.00 |
492 Total Fixed Assets (Increases) | 165 743.00 | | | 165 743.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 565.00 | | | 565.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 565.00 | | | 565.00 |
