| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 262 820.00 | | 262 820.00 | 262 820.00 |
044 Total Fixed Assets | 262 820.00 | | 262 820.00 | 262 820.00 |
068 Receivables – Trade and related accounts | | | | |
084 Cash | 48 594.00 | | 48 594.00 | 48 594.00 |
096 Total Current Assets + Prepaid Expenses | 48 594.00 | | 48 594.00 | 48 594.00 |
110 Total Assets | 311 414.00 | | 311 414.00 | 311 414.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 27 199.00 | |
136 Profit for the Year | | | 17 925.00 | |
142 Total Equity - Total I | | | 46 125.00 | |
156 Loans and similar debts | | | 265 289.00 | |
176 Total debts | | | 265 289.00 | |
180 Liabilities Total | | | 311 414.00 | |
195 Of which payables due in more than one year | | | 215 491.00 | |
AP Buildings | 262 820.00 | | 262 820.00 | 262 820.00 |
BJ TOTAL (I) | 262 820.00 | | 262 820.00 | 262 820.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 48 594.00 | | 48 594.00 | 48 594.00 |
CJ TOTAL (II) | 48 594.00 | | 48 594.00 | 48 594.00 |
CO Grand total (0 to V) | 311 414.00 | | 311 414.00 | 311 414.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 790.00 | 59 211.00 | | 26 790.00 |
232 Total operating income excluding VAT | 26 790.00 | 59 211.00 | | 26 790.00 |
242 Other external expenses | 3 239.00 | 1 051.00 | | 3 239.00 |
244 Taxes, duties and similar payments | 5 625.00 | 5 596.00 | | 5 625.00 |
264 Total operating expenses | 8 864.00 | 6 647.00 | | 8 864.00 |
270 Operating profit | 17 925.00 | 52 563.00 | | 17 925.00 |
300 Exceptional expenses | | 3 477.00 | | |
310 Profit or loss | 17 925.00 | 49 086.00 | | 17 925.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 199.00 | 27 199.00 | | 27 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 925.00 | 49 086.00 | | 17 925.00 |
DL TOTAL (I) | 46 125.00 | 77 286.00 | | 46 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 289.00 | 215 491.00 | | 265 289.00 |
EC TOTAL (IV) | 265 289.00 | 215 491.00 | | 265 289.00 |
EE Grand total (I to V) | 311 414.00 | 292 777.00 | | 311 414.00 |
EG Accrued income and payables due within one year | 265 289.00 | | | 265 289.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 26 790.00 | |
FJ Net sales | | | 26 790.00 | |
FR Total operating income (I) | | | 26 790.00 | |
FW Other purchases and external expenses | | | 3 239.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
GF Total Operating Expenses (II) | | | 8 864.00 | |
GG - OPERATING RESULT (I - II) | | | 17 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 925.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HF Exceptional expenses on capital transactions | | 3 477.00 | | |
HH Total exceptional expenses (VIII) | | 3 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 790.00 | 59 211.00 | | 26 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 864.00 | 10 124.00 | | 8 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 925.00 | 49 086.00 | | 17 925.00 |
