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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 | 190 237.00 | | 190 237.00 | 190 237.00 |
044 Total Fixed Assets | 190 237.00 | | 190 237.00 | 190 237.00 |
072 Receivables – Other | 97 216.00 | | 97 216.00 | 97 216.00 |
084 Cash | 13 232.00 | | 13 232.00 | 13 232.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 110 449.00 | | 110 449.00 | 110 449.00 |
110 Total Assets | 300 686.00 | | 300 686.00 | 300 686.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 604.00 | |
136 Profit for the Year | | | -12 604.00 | |
142 Total Equity - Total I | | | -11 604.00 | |
156 Loans and similar debts | | | 203 999.00 | |
166 Suppliers and related accounts | | | 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 586.00 | | |
172 Other debts | | | 107 412.00 | |
176 Total debts | | | 312 291.00 | |
180 Liabilities Total | | | 300 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190 237.00 | |
195 Of which payables due in more than one year | | | 203 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 109.00 | | | 16 109.00 |
224 Capitalized production | 98 237.00 | | | 98 237.00 |
232 Total operating income excluding VAT | 98 237.00 | | | 98 237.00 |
242 Other external expenses | 110 286.00 | | | 110 286.00 |
244 Taxes, duties and similar payments | 38.00 | | | 38.00 |
254 Depreciation and amortization | 4 503.00 | | | 4 503.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 110 286.00 | | | 110 286.00 |
270 Operating profit | -12 049.00 | | | -12 049.00 |
294 Financial expenses | 555.00 | | | 555.00 |
306 Income tax's | -124 108.00 | | | -124 108.00 |
310 Profit or loss | -12 604.00 | | | -12 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 92 000.00 | | | 92 000.00 |
432 INCREASES Tangible Assets – Buildings | 249 132.00 | | | 249 132.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 647.00 | | | 2 647.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 98 237.00 | | | 98 237.00 |
490 Total Fixed Assets (Gross Value) | 92 000.00 | | | 92 000.00 |
492 Total Fixed Assets (Increases) | 190 237.00 | | | 190 237.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -596.00 | | | -596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -59.00 | | | -59.00 |
