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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 | 205 913.00 | 7 868.00 | 198 045.00 | 205 913.00 |
044 Total Fixed Assets | 205 913.00 | 7 868.00 | 198 045.00 | 205 913.00 |
068 Receivables – Trade and related accounts | 3 752.00 | | 3 752.00 | 3 752.00 |
084 Cash | 671.00 | | 671.00 | 671.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
110 Total Assets | 210 369.00 | 7 868.00 | 202 500.00 | 210 369.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -159.00 | |
136 Profit for the Year | | | -21 737.00 | |
142 Total Equity - Total I | | | -20 896.00 | |
156 Loans and similar debts | | | 193 051.00 | |
164 Advances and down payments received on current orders | | | 918.00 | |
166 Suppliers and related accounts | | | 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 026.00 | | |
172 Other debts | | | 25 026.00 | |
174 Prepaid income | | | 3 752.00 | |
176 Total debts | | | 223 396.00 | |
180 Liabilities Total | | | 202 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 231 091.00 | |
195 Of which payables due in more than one year | | | 183 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 579.00 | | | 4 579.00 |
232 Total operating income excluding VAT | 4 579.00 | | | 4 579.00 |
242 Other external expenses | 14 779.00 | 159.00 | | 14 779.00 |
244 Taxes, duties and similar payments | 999.00 | | | 999.00 |
254 Depreciation and amortization | 7 868.00 | | | 7 868.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 23 659.00 | 159.00 | | 23 659.00 |
270 Operating profit | -19 081.00 | -159.00 | | -19 081.00 |
294 Financial expenses | 2 656.00 | | | 2 656.00 |
310 Profit or loss | -21 737.00 | -159.00 | | -21 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 23 358.00 | | | 23 358.00 |
432 INCREASES Tangible Assets – Buildings | 195 958.00 | | | 195 958.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 008.00 | | | 9 008.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 767.00 | | | 2 767.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 231 091.00 | | | 231 091.00 |
494 Total Fixed Assets (Decreases) | 35 178.00 | | | 35 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 2 514.00 | | | 2 514.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2 514.00 | | | 2 514.00 |
682 INCREASES Total Statement of Provisions | 2 514.00 | | | 2 514.00 |
684 DECREASES in Total Provisions Statement | 2 514.00 | | | 2 514.00 |
