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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 | 45 316.00 | 1 775.00 | 43 540.00 | 45 316.00 |
044 Total Fixed Assets | 45 316.00 | 1 775.00 | 43 540.00 | 45 316.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 88.00 | | 88.00 | 88.00 |
084 Cash | 2 268.00 | | 2 268.00 | 2 268.00 |
096 Total Current Assets + Prepaid Expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
110 Total Assets | 48 871.00 | 1 775.00 | 47 096.00 | 48 871.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -43 555.00 | |
136 Profit for the Year | | | -3 291.00 | |
140 Regulated Provisions | | | 30 973.00 | |
142 Total Equity - Total I | | | -2 791.00 | |
156 Loans and similar debts | | | 46 046.00 | |
166 Suppliers and related accounts | | | 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 601.00 | | |
172 Other debts | | | 3 601.00 | |
176 Total debts | | | 49 887.00 | |
180 Liabilities Total | | | 47 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 316.00 | |
195 Of which payables due in more than one year | | | 41 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 973.00 | | | 1 973.00 |
232 Total operating income excluding VAT | 1 973.00 | | | 1 973.00 |
242 Other external expenses | 2 332.00 | | | 2 332.00 |
243 (including business tax) | 186.00 | | | 186.00 |
244 Taxes, duties and similar payments | 782.00 | | | 782.00 |
254 Depreciation and amortization | 1 775.00 | | | 1 775.00 |
264 Total operating expenses | 4 890.00 | | | 4 890.00 |
270 Operating profit | -2 917.00 | | | -2 917.00 |
294 Financial expenses | 374.00 | | | 374.00 |
300 Exceptional expenses | 11 653.00 | | | 11 653.00 |
310 Profit or loss | -3 291.00 | | | -3 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 13 541.00 | | | 13 541.00 |
432 INCREASES Tangible Assets – Buildings | 18 054.00 | | | 18 054.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 561.00 | | | 10 561.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 160.00 | | | 3 160.00 |
490 Total Fixed Assets (Gross Value) | 205 316.00 | | | 205 316.00 |
492 Total Fixed Assets (Increases) | 45 316.00 | | | 45 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 11 653.00 | | | 11 653.00 |
682 INCREASES Total Statement of Provisions | 11 653.00 | | | 11 653.00 |
