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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 | 660 193.00 | 7 801.00 | 652 392.00 | 660 193.00 |
044 Total Fixed Assets | 660 193.00 | 7 801.00 | 652 392.00 | 660 193.00 |
068 Receivables – Trade and related accounts | 4 041.00 | | 4 041.00 | 4 041.00 |
084 Cash | 7 013.00 | | 7 013.00 | 7 013.00 |
092 Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
096 Total Current Assets + Prepaid Expenses | 12 118.00 | | 12 118.00 | 12 118.00 |
110 Total Assets | 672 311.00 | 7 801.00 | 664 510.00 | 672 311.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 175.00 | |
136 Profit for the Year | | | -12 018.00 | |
142 Total Equity - Total I | | | -17 193.00 | |
156 Loans and similar debts | | | 140 142.00 | |
166 Suppliers and related accounts | | | 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 540 364.00 | | |
172 Other debts | | | 540 973.00 | |
176 Total debts | | | 681 703.00 | |
180 Liabilities Total | | | 664 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 759.00 | |
195 Of which payables due in more than one year | | | 662 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 961.00 | | | 5 961.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 6 041.00 | | | 6 041.00 |
242 Other external expenses | 7 061.00 | 4 672.00 | | 7 061.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 2 234.00 | 1 503.00 | | 2 234.00 |
254 Depreciation and amortization | 7 801.00 | | | 7 801.00 |
264 Total operating expenses | 17 097.00 | 6 175.00 | | 17 097.00 |
270 Operating profit | -11 055.00 | -6 175.00 | | -11 055.00 |
294 Financial expenses | 963.00 | | | 963.00 |
310 Profit or loss | -12 018.00 | -6 175.00 | | -12 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 42 930.00 | | | 42 930.00 |
432 INCREASES Tangible Assets – Buildings | 582 378.00 | | | 582 378.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 793.00 | | | 793.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 092.00 | | | 4 092.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 174 259.00 | | | 174 259.00 |
490 Total Fixed Assets (Gross Value) | 493 434.00 | | | 493 434.00 |
492 Total Fixed Assets (Increases) | 804 453.00 | | | 804 453.00 |
494 Total Fixed Assets (Decreases) | 637 693.00 | | | 637 693.00 |
