| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 560 528.00 | 477 539.00 | 82 989.00 | 560 528.00 |
040 Financial Assets | 264.00 | | 264.00 | 264.00 |
044 Total Fixed Assets | 560 792.00 | 477 539.00 | 83 253.00 | 560 792.00 |
068 Receivables – Trade and related accounts | 5 775.00 | | 5 775.00 | 5 775.00 |
072 Receivables – Other | 192.00 | | 192.00 | 192.00 |
084 Cash | 41 866.00 | | 41 866.00 | 41 866.00 |
096 Total Current Assets + Prepaid Expenses | 47 833.00 | | 47 833.00 | 47 833.00 |
110 Total Assets | 608 625.00 | 477 539.00 | 131 086.00 | 608 625.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 241.00 | |
136 Profit for the Year | | | 55 797.00 | |
142 Total Equity - Total I | | | 70 422.00 | |
166 Suppliers and related accounts | | | 1 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 938.00 | | |
172 Other debts | | | 59 512.00 | |
176 Total debts | | | 60 664.00 | |
180 Liabilities Total | | | 131 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
AN Land | 82 989.00 | | 82 989.00 | 82 989.00 |
AP Buildings | 485 634.00 | 453 038.00 | 32 596.00 | 485 634.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 568 890.00 | 453 038.00 | 115 852.00 | 568 890.00 |
BX Customers and related accounts | 12 760.00 | | 12 760.00 | 12 760.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 51 003.00 | | 51 003.00 | 51 003.00 |
CJ TOTAL (II) | 63 963.00 | | 63 963.00 | 63 963.00 |
CO Grand total (0 to V) | 632 853.00 | 453 038.00 | 179 815.00 | 632 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 250.00 | | | 77 250.00 |
232 Total operating income excluding VAT | 77 250.00 | | | 77 250.00 |
242 Other external expenses | 1 416.00 | | | 1 416.00 |
244 Taxes, duties and similar payments | 5 250.00 | | | 5 250.00 |
264 Total operating expenses | 6 666.00 | | | 6 666.00 |
270 Operating profit | 70 584.00 | | | 70 584.00 |
280 Financial income | 28.00 | | | 28.00 |
306 Income tax's | 14 815.00 | | | 14 815.00 |
310 Profit or loss | 55 797.00 | | | 55 797.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 038.00 | | | 12 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 621.00 | | | 57 621.00 |
DL TOTAL (I) | 78 043.00 | | | 78 043.00 |
DU Loans and Debts from Credit Institutions (3) | 33 505.00 | | | 33 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 463.00 | | | 58 463.00 |
DX Trade payables and related accounts | 1 176.00 | | | 1 176.00 |
DY Tax and social security liabilities | 8 614.00 | | | 8 614.00 |
EB Prepaid income (2) | 14.00 | | | 14.00 |
EC TOTAL (IV) | 101 772.00 | | | 101 772.00 |
EE Grand total (I to V) | 179 815.00 | | | 179 815.00 |
EG Accrued income and payables due within one year | 74 895.00 | | | 74 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 560 789.00 | | | 560 789.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
FG Production sold - services | 81 200.00 | | 81 200.00 | 81 200.00 |
FJ Net sales | 81 200.00 | | 81 200.00 | 81 200.00 |
FR Total operating income (I) | | | 81 200.00 | |
FW Other purchases and external expenses | | | 1 675.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 8 066.00 | |
GG - OPERATING RESULT (I - II) | | | 73 134.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 525.00 | | | 15 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 212.00 | | | 81 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 591.00 | | | 23 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 621.00 | | | 57 621.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 560 792.00 | | 33 885.00 | 560 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 25 787.00 | 568 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 787.00 | 568 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 528.00 | | 33 882.00 | 560 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | 3.00 | 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477 539.00 | 1 286.00 | 25 787.00 | 477 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 539.00 | 1 286.00 | 25 787.00 | 477 539.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8L Deferred income | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 12 760.00 | 12 760.00 | | 12 760.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 33 505.00 | 6 628.00 | 26 877.00 | 33 505.00 |
VI Group and Associates | 58 463.00 | 58 463.00 | | 58 463.00 |
VJ Loans taken out during the year | 33 505.00 | | | 33 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 961.00 | 12 961.00 | | 12 961.00 |
VW VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 772.00 | 74 895.00 | 26 877.00 | 101 772.00 |
