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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 | 1 080.00 | 583.00 | 497.00 | 1 080.00 |
028 Tangible Assets | 337 768.00 | 22 762.00 | 315 006.00 | 337 768.00 |
044 Total Fixed Assets | 338 848.00 | 23 345.00 | 315 503.00 | 338 848.00 |
072 Receivables – Other | 53.00 | | 53.00 | 53.00 |
084 Cash | 6 007.00 | | 6 007.00 | 6 007.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
110 Total Assets | 344 908.00 | 23 345.00 | 321 563.00 | 344 908.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -22 630.00 | |
136 Profit for the Year | | | -22 630.00 | |
142 Total Equity - Total I | | | -17 630.00 | |
156 Loans and similar debts | | | 324 056.00 | |
164 Advances and down payments received on current orders | | | 1 625.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 036.00 | | |
172 Other debts | | | 13 512.00 | |
176 Total debts | | | 339 193.00 | |
180 Liabilities Total | | | 321 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 338 847.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450 000.00 | |
195 Of which payables due in more than one year | | | 322 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 781.00 | | | 23 781.00 |
232 Total operating income excluding VAT | 23 781.00 | | | 23 781.00 |
242 Other external expenses | 13 013.00 | | | 13 013.00 |
244 Taxes, duties and similar payments | 2 082.00 | | | 2 082.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
252 Social security contributions | 1 691.00 | | | 1 691.00 |
254 Depreciation and amortization | 23 345.00 | | | 23 345.00 |
264 Total operating expenses | 38 440.00 | | | 38 440.00 |
270 Operating profit | -14 659.00 | | | -14 659.00 |
290 Exceptional income | 450 300.00 | | | 450 300.00 |
294 Financial expenses | 7 971.00 | | | 7 971.00 |
300 Exceptional expenses | 308 448.00 | | | 308 448.00 |
310 Profit or loss | -22 630.00 | | | -22 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 080.00 | | | 1 080.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 080.00 | | | 1 080.00 |
422 INCREASES Tangible Assets – Land | 38 076.00 | | | 38 076.00 |
432 INCREASES Tangible Assets – Buildings | 285 862.00 | | | 285 862.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 718.00 | | | 1 718.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 352.00 | | | 4 352.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 760.00 | | | 7 760.00 |
490 Total Fixed Assets (Gross Value) | 338 848.00 | | | 338 848.00 |
492 Total Fixed Assets (Increases) | 338 848.00 | | | 338 848.00 |
494 Total Fixed Assets (Decreases) | 345 657.00 | | | 345 657.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 308 395.00 | | | 308 395.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450 000.00 | | | 450 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 141 605.00 | | | 141 605.00 |
