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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 | 625.00 | 625.00 | | 625.00 |
028 Tangible Assets | 513 657.00 | 134 034.00 | 379 624.00 | 513 657.00 |
040 Financial Assets | 776.00 | | 776.00 | 776.00 |
044 Total Fixed Assets | 515 059.00 | 134 659.00 | 380 400.00 | 515 059.00 |
068 Receivables – Trade and related accounts | 1 642.00 | | 1 642.00 | 1 642.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
084 Cash | 6 228.00 | | 6 228.00 | 6 228.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 110.00 | | 8 110.00 | 8 110.00 |
110 Total Assets | 523 169.00 | 134 659.00 | 388 510.00 | 523 169.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -61 743.00 | |
136 Profit for the Year | | | -11 918.00 | |
142 Total Equity - Total I | | | -71 661.00 | |
156 Loans and similar debts | | | 82 488.00 | |
166 Suppliers and related accounts | | | 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 376 891.00 | | |
172 Other debts | | | 377 044.00 | |
176 Total debts | | | 460 171.00 | |
180 Liabilities Total | | | 388 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176 400.00 | |
195 Of which payables due in more than one year | | | 76 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 408.00 | 15 917.00 | | 18 408.00 |
232 Total operating income excluding VAT | 18 408.00 | 15 917.00 | | 18 408.00 |
242 Other external expenses | 4 534.00 | 4 075.00 | | 4 534.00 |
244 Taxes, duties and similar payments | 1 297.00 | 592.00 | | 1 297.00 |
254 Depreciation and amortization | 23 856.00 | 22 396.00 | | 23 856.00 |
264 Total operating expenses | 29 687.00 | 27 063.00 | | 29 687.00 |
270 Operating profit | -11 278.00 | -11 147.00 | | -11 278.00 |
294 Financial expenses | 640.00 | 685.00 | | 640.00 |
310 Profit or loss | -11 918.00 | -11 832.00 | | -11 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 15 365.00 | | | 15 365.00 |
432 INCREASES Tangible Assets – Buildings | 96 798.00 | | | 96 798.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 485.00 | | | 41 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 569.00 | | | 22 569.00 |
482 INCREASES Financial Assets | 183.00 | | | 183.00 |
490 Total Fixed Assets (Gross Value) | 493 086.00 | | | 493 086.00 |
492 Total Fixed Assets (Increases) | 176 400.00 | | | 176 400.00 |
494 Total Fixed Assets (Decreases) | 154 427.00 | | | 154 427.00 |
