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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 | 731.00 | 731.00 | | 731.00 |
028 Tangible Assets | 138 528.00 | 106 210.00 | 32 319.00 | 138 528.00 |
040 Financial Assets | 282.00 | | 282.00 | 282.00 |
044 Total Fixed Assets | 139 541.00 | 106 940.00 | 32 601.00 | 139 541.00 |
068 Receivables – Trade and related accounts | 20 864.00 | | 20 864.00 | 20 864.00 |
072 Receivables – Other | 1 793.00 | | 1 793.00 | 1 793.00 |
084 Cash | 655.00 | | 655.00 | 655.00 |
096 Total Current Assets + Prepaid Expenses | 23 313.00 | | 23 313.00 | 23 313.00 |
110 Total Assets | 162 853.00 | 106 940.00 | 55 913.00 | 162 853.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 705.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 142.00 | |
140 Regulated Provisions | | | 1 750.00 | |
142 Total Equity - Total I | | | 9 697.00 | |
156 Loans and similar debts | | | 41 792.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 149.00 | | |
172 Other debts | | | 3 704.00 | |
176 Total debts | | | 46 216.00 | |
180 Liabilities Total | | | 55 913.00 | |
AB Establishment Expenses | 731.00 | 731.00 | | 731.00 |
AT Other tangible assets | 138 528.00 | 106 210.00 | 32 319.00 | 138 528.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 139 541.00 | 106 940.00 | 32 601.00 | 139 541.00 |
BX Customers and related accounts | 20 864.00 | | 20 864.00 | 20 864.00 |
BZ Other receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 23 313.00 | | 23 313.00 | 23 313.00 |
CO Grand total (0 to V) | 162 853.00 | 106 940.00 | 55 913.00 | 162 853.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 390.00 | 2 142.00 | | 23 390.00 |
232 Total operating income excluding VAT | 23 390.00 | 2 142.00 | | 23 390.00 |
242 Other external expenses | 3 467.00 | 478.00 | | 3 467.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 159.00 | 23.00 | | 159.00 |
250 Staff compensation | 1 274.00 | 109.00 | | 1 274.00 |
254 Depreciation and amortization | 13 853.00 | 1 385.00 | | 13 853.00 |
264 Total operating expenses | 18 753.00 | 1 996.00 | | 18 753.00 |
270 Operating profit | 4 637.00 | 145.00 | | 4 637.00 |
290 Exceptional income | 750.00 | 75.00 | | 750.00 |
294 Financial expenses | 1 691.00 | 201.00 | | 1 691.00 |
306 Income tax's | 555.00 | 2.00 | | 555.00 |
310 Profit or loss | 3 142.00 | 16.00 | | 3 142.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 3 705.00 | 2 344.00 | | 3 705.00 |
DH Retained earnings | | 1 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 142.00 | 164.00 | | 3 142.00 |
DJ Investment subsidies | 1 750.00 | 2 500.00 | | 1 750.00 |
DL TOTAL (I) | 9 697.00 | 7 305.00 | | 9 697.00 |
DU Loans and Debts from Credit Institutions (3) | 41 792.00 | 51 377.00 | | 41 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149.00 | 7 649.00 | | 3 149.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 555.00 | 29.00 | | 555.00 |
EC TOTAL (IV) | 46 216.00 | 59 775.00 | | 46 216.00 |
EE Grand total (I to V) | 55 913.00 | 67 080.00 | | 55 913.00 |
EI Including equity loans | 3 149.00 | | | 3 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 541.00 | | | 139 541.00 |
FG Production sold - services | 23 390.00 | | 23 390.00 | 23 390.00 |
FJ Net sales | 23 390.00 | | 23 390.00 | 23 390.00 |
FR Total operating income (I) | | | 23 390.00 | |
FW Other purchases and external expenses | | | 3 467.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 853.00 | |
GF Total Operating Expenses (II) | | | 18 753.00 | |
GG - OPERATING RESULT (I - II) | | | 4 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 947.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 750.00 | 750.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 750.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 750.00 | | 750.00 |
HK Income tax | 555.00 | 29.00 | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 140.00 | 22 171.00 | | 24 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 999.00 | 22 007.00 | | 20 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 142.00 | 164.00 | | 3 142.00 |
