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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 | 409 806.00 | 298 986.00 | 110 820.00 | 409 806.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 409 807.00 | 298 986.00 | 110 821.00 | 409 807.00 |
072 Receivables – Other | 6 179.00 | | 6 179.00 | 6 179.00 |
084 Cash | 1 607.00 | | 1 607.00 | 1 607.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 8 285.00 | | 8 285.00 | 8 285.00 |
110 Total Assets | 418 092.00 | 298 986.00 | 119 106.00 | 418 092.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -453 571.00 | |
136 Profit for the Year | | | -35 550.00 | |
142 Total Equity - Total I | | | -481 121.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 19.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 576 157.00 | | |
172 Other debts | | | 580 209.00 | |
176 Total debts | | | 580 228.00 | |
180 Liabilities Total | | | 119 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 900.00 | | | 1 900.00 |
232 Total operating income excluding VAT | 1 900.00 | | | 1 900.00 |
242 Other external expenses | 3 635.00 | | | 3 635.00 |
243 (including business tax) | 2 665.00 | | | 2 665.00 |
244 Taxes, duties and similar payments | 2 665.00 | | | 2 665.00 |
254 Depreciation and amortization | 18 650.00 | | | 18 650.00 |
264 Total operating expenses | 24 950.00 | | | 24 950.00 |
270 Operating profit | -23 050.00 | | | -23 050.00 |
294 Financial expenses | 696.00 | | | 696.00 |
300 Exceptional expenses | 12 500.00 | | | 12 500.00 |
310 Profit or loss | -35 550.00 | | | -35 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 55 900.00 | | | 55 900.00 |
432 INCREASES Tangible Assets – Buildings | 310 000.00 | | | 310 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 906.00 | | | 43 906.00 |
490 Total Fixed Assets (Gross Value) | 409 807.00 | | | 409 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 975.00 | | | 975.00 |
378 Amount of deductible VAT on goods and services | 903.00 | | | 903.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 320.00 | | | 320.00 |
