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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 | 600 000.00 | 189 000.00 | 411 000.00 | 600 000.00 |
044 Total Fixed Assets | 600 000.00 | 189 000.00 | 411 000.00 | 600 000.00 |
072 Receivables – Other | 2 941.00 | | 2 941.00 | 2 941.00 |
080 Sellable securities | 12 097.00 | | 12 097.00 | 12 097.00 |
084 Cash | 39 749.00 | | 39 749.00 | 39 749.00 |
096 Total Current Assets + Prepaid Expenses | 54 786.00 | | 54 786.00 | 54 786.00 |
110 Total Assets | 654 786.00 | 189 000.00 | 465 786.00 | 654 786.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | -31 226.00 | |
136 Profit for the Year | | | 8 757.00 | |
142 Total Equity - Total I | | | 87 530.00 | |
156 Loans and similar debts | | | 358 461.00 | |
166 Suppliers and related accounts | | | 13 795.00 | |
172 Other debts | | | 6 000.00 | |
176 Total debts | | | 378 255.00 | |
180 Liabilities Total | | | 465 786.00 | |
195 Of which payables due in more than one year | | | 303 734.00 | |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 243 000.00 | 297 000.00 | 540 000.00 |
BJ TOTAL (I) | 600 000.00 | 243 000.00 | 357 000.00 | 600 000.00 |
CD Marketable securities | 12 097.00 | | 12 097.00 | 12 097.00 |
CF Cash and cash equivalents | 52 783.00 | | 52 783.00 | 52 783.00 |
CJ TOTAL (II) | 65 880.00 | | 65 880.00 | 65 880.00 |
CO Grand total (0 to V) | 665 880.00 | 243 000.00 | 422 880.00 | 665 880.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 689.00 | 91 732.00 | | 95 689.00 |
232 Total operating income excluding VAT | 95 689.00 | 91 732.00 | | 95 689.00 |
242 Other external expenses | 18 126.00 | 2 385.00 | | 18 126.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 20 477.00 | 20 204.00 | | 20 477.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
254 Depreciation and amortization | 27 000.00 | 27 000.00 | | 27 000.00 |
264 Total operating expenses | 71 603.00 | 55 589.00 | | 71 603.00 |
270 Operating profit | 24 086.00 | 36 143.00 | | 24 086.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 15 329.00 | 16 778.00 | | 15 329.00 |
306 Income tax's | 5 984.00 | | | 5 984.00 |
310 Profit or loss | 8 757.00 | 19 364.00 | | 8 757.00 |
374 Amount of VAT collected | 18 755.00 | | | 18 755.00 |
378 Amount of deductible VAT on goods and services | 876.00 | | | 876.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 453.00 | -22 470.00 | | -1 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 835.00 | 21 016.00 | | 14 835.00 |
DL TOTAL (I) | 123 382.00 | 108 547.00 | | 123 382.00 |
DX Trade payables and related accounts | 6 000.00 | 1 435.00 | | 6 000.00 |
EC TOTAL (IV) | 299 498.00 | 337 559.00 | | 299 498.00 |
EE Grand total (I to V) | 422 880.00 | 446 106.00 | | 422 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 600 000.00 | | | 600 000.00 |
FG Production sold - services | 98 813.00 | | 98 813.00 | 98 813.00 |
FJ Net sales | 98 813.00 | | 98 813.00 | 98 813.00 |
FR Total operating income (I) | | | 98 813.00 | |
FW Other purchases and external expenses | | | 15 140.00 | |
FX Taxes, duties, and similar payments | | | 20 981.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 69 121.00 | |
GG - OPERATING RESULT (I - II) | | | 29 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 239.00 | |
GU Total financial expenses (VI) | | | 12 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 453.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 2 618.00 | 1 665.00 | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 813.00 | 98 109.00 | | 98 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 978.00 | 77 092.00 | | 83 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 835.00 | 21 016.00 | | 14 835.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 18 636.00 | 18 636.00 | | 18 636.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 498.00 | 70 744.00 | 129 650.00 | 299 498.00 |
