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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 | 170 464.00 | 51 249.00 | 119 214.00 | 170 464.00 |
044 Total Fixed Assets | 170 464.00 | 51 249.00 | 119 214.00 | 170 464.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 214.00 | | 1 214.00 | 1 214.00 |
084 Cash | 2 300.00 | | 2 300.00 | 2 300.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
110 Total Assets | 173 978.00 | 51 249.00 | 122 729.00 | 173 978.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 89 347.00 | |
136 Profit for the Year | | | -5 208.00 | |
142 Total Equity - Total I | | | 91 639.00 | |
156 Loans and similar debts | | | 17 510.00 | |
166 Suppliers and related accounts | | | 2 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 416.00 | | |
172 Other debts | | | 11 566.00 | |
176 Total debts | | | 31 089.00 | |
180 Liabilities Total | | | 122 729.00 | |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 162 939.00 | 57 299.00 | 105 640.00 | 162 939.00 |
AT Other tangible assets | 524.00 | 524.00 | | 524.00 |
BJ TOTAL (I) | 170 464.00 | 57 823.00 | 112 640.00 | 170 464.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 4 645.00 | | 4 645.00 | 4 645.00 |
CO Grand total (0 to V) | 175 109.00 | 57 823.00 | 117 286.00 | 175 109.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 054.00 | 12 049.00 | | 12 054.00 |
230 Other income | 9.00 | 2.00 | | 9.00 |
232 Total operating income excluding VAT | 12 063.00 | 12 051.00 | | 12 063.00 |
242 Other external expenses | 3 368.00 | 2 344.00 | | 3 368.00 |
243 (including business tax) | 94.00 | | | 94.00 |
244 Taxes, duties and similar payments | 1 402.00 | 1 490.00 | | 1 402.00 |
254 Depreciation and amortization | 6 574.00 | 6 574.00 | | 6 574.00 |
262 Other expenses | 252.00 | | | 252.00 |
264 Total operating expenses | 11 344.00 | 10 408.00 | | 11 344.00 |
270 Operating profit | 719.00 | 1 642.00 | | 719.00 |
290 Exceptional income | 126 163.00 | | | 126 163.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 5 873.00 | 80.00 | | 5 873.00 |
310 Profit or loss | -5 208.00 | 1 562.00 | | -5 208.00 |
374 Amount of VAT collected | 2 520.00 | | | 2 520.00 |
378 Amount of deductible VAT on goods and services | 318.00 | | | 318.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 84 139.00 | 89 347.00 | | 84 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827.00 | -5 208.00 | | 827.00 |
DL TOTAL (I) | 92 467.00 | 91 639.00 | | 92 467.00 |
DU Loans and Debts from Credit Institutions (3) | 11 476.00 | 17 510.00 | | 11 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 816.00 | 11 416.00 | | 10 816.00 |
DX Trade payables and related accounts | 2 439.00 | 2 014.00 | | 2 439.00 |
DY Tax and social security liabilities | 88.00 | 150.00 | | 88.00 |
EC TOTAL (IV) | 24 819.00 | 31 089.00 | | 24 819.00 |
EE Grand total (I to V) | 117 286.00 | 122 729.00 | | 117 286.00 |
EI Including equity loans | 10 816.00 | | | 10 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 12 064.00 | |
FJ Net sales | | | 12 064.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 064.00 | |
FW Other purchases and external expenses | | | 2 758.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | | 5 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 064.00 | 12 063.00 | | 12 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 237.00 | 17 271.00 | | 11 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827.00 | -5 208.00 | | 827.00 |
