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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 | 350 001.00 | 4 092.00 | 345 909.00 | 350 001.00 |
044 Total Fixed Assets | 350 001.00 | 4 092.00 | 345 909.00 | 350 001.00 |
068 Receivables – Trade and related accounts | 1 499.00 | | 1 499.00 | 1 499.00 |
072 Receivables – Other | 2 761.00 | | 2 761.00 | 2 761.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 6 935.00 | | 6 935.00 | 6 935.00 |
096 Total Current Assets + Prepaid Expenses | 111 195.00 | | 111 195.00 | 111 195.00 |
110 Total Assets | 461 196.00 | 4 092.00 | 457 104.00 | 461 196.00 |
120 Share or Individual Capital | | | 101 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 296.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -26 500.00 | |
142 Total Equity - Total I | | | 74 895.00 | |
156 Loans and similar debts | | | 345 930.00 | |
166 Suppliers and related accounts | | | 2 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 349.00 | | |
172 Other debts | | | 33 399.00 | |
176 Total debts | | | 382 209.00 | |
180 Liabilities Total | | | 457 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700 001.00 | |
195 Of which payables due in more than one year | | | 353 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 470.00 | | | 10 470.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 10 476.00 | | | 10 476.00 |
242 Other external expenses | 8 936.00 | 1 553.00 | | 8 936.00 |
244 Taxes, duties and similar payments | 22 728.00 | | | 22 728.00 |
254 Depreciation and amortization | 4 092.00 | | | 4 092.00 |
264 Total operating expenses | 35 757.00 | 1 553.00 | | 35 757.00 |
270 Operating profit | -25 281.00 | -1 553.00 | | -25 281.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 1 219.00 | 20.00 | | 1 219.00 |
306 Income tax's | | 70.00 | | |
310 Profit or loss | -26 500.00 | 3 357.00 | | -26 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 35 000.00 | | | 35 000.00 |
432 INCREASES Tangible Assets – Buildings | 228 375.00 | | | 228 375.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 86 626.00 | | | 86 626.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 350 000.00 | | | 350 000.00 |
492 Total Fixed Assets (Increases) | 700 001.00 | | | 700 001.00 |
494 Total Fixed Assets (Decreases) | 350 000.00 | | | 350 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 684.00 | | | 684.00 |
378 Amount of deductible VAT on goods and services | 144.00 | | | 144.00 |
