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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 | 21 596.00 | 8 231.00 | 13 365.00 | 21 596.00 |
028 Tangible Assets | 210 000.00 | 5 434.00 | 204 566.00 | 210 000.00 |
044 Total Fixed Assets | 231 596.00 | 13 665.00 | 217 931.00 | 231 596.00 |
072 Receivables – Other | 2 342.00 | | 2 342.00 | 2 342.00 |
096 Total Current Assets + Prepaid Expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
110 Total Assets | 233 938.00 | 13 665.00 | 220 274.00 | 233 938.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -2 462.00 | |
136 Profit for the Year | | | -3 377.00 | |
142 Total Equity - Total I | | | -5 838.00 | |
156 Loans and similar debts | | | 219 286.00 | |
166 Suppliers and related accounts | | | 1 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 440.00 | | |
172 Other debts | | | 5 463.00 | |
176 Total debts | | | 226 111.00 | |
180 Liabilities Total | | | 220 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141 720.00 | |
195 Of which payables due in more than one year | | | 205 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 202.00 | | | 202.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 12 856.00 | | | 12 856.00 |
226 Operating subsidies received | 2 040.00 | | | 2 040.00 |
232 Total operating income excluding VAT | 14 896.00 | | | 14 896.00 |
242 Other external expenses | 4 937.00 | | | 4 937.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 681.00 | | | 2 681.00 |
254 Depreciation and amortization | 7 828.00 | | | 7 828.00 |
264 Total operating expenses | 15 446.00 | | | 15 446.00 |
270 Operating profit | -550.00 | | | -550.00 |
280 Financial income | -37.00 | | | -37.00 |
294 Financial expenses | 2 790.00 | | | 2 790.00 |
310 Profit or loss | -3 377.00 | | | -3 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 720.00 | | | 11 720.00 |
422 INCREASES Tangible Assets – Land | 17 000.00 | | | 17 000.00 |
432 INCREASES Tangible Assets – Buildings | 113 000.00 | | | 113 000.00 |
490 Total Fixed Assets (Gross Value) | 89 876.00 | | | 89 876.00 |
492 Total Fixed Assets (Increases) | 141 720.00 | | | 141 720.00 |
