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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 1 414 053.00 | 28 582.00 | 1 385 471.00 | 1 414 053.00 |
040 Financial Assets | 2 819 500.00 | | 2 819 500.00 | 2 819 500.00 |
044 Total Fixed Assets | 4 313 553.00 | 28 582.00 | 4 284 971.00 | 4 313 553.00 |
068 Receivables – Trade and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
072 Receivables – Other | 5 795.00 | | 5 795.00 | 5 795.00 |
080 Sellable securities | 396.00 | | 396.00 | 396.00 |
084 Cash | 14 541.00 | | 14 541.00 | 14 541.00 |
096 Total Current Assets + Prepaid Expenses | 37 532.00 | | 37 532.00 | 37 532.00 |
110 Total Assets | 4 351 085.00 | 28 582.00 | 4 322 504.00 | 4 351 085.00 |
120 Share or Individual Capital | | | 2 820 500.00 | |
134 Retained Earnings | | | 2 756.00 | |
136 Profit for the Year | | | 549.00 | |
142 Total Equity - Total I | | | 2 823 805.00 | |
156 Loans and similar debts | | | 1 214 172.00 | |
166 Suppliers and related accounts | | | 4 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 264 599.00 | | |
172 Other debts | | | 279 832.00 | |
176 Total debts | | | 1 498 698.00 | |
180 Liabilities Total | | | 4 322 504.00 | |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 93 300.00 | | 93 300.00 | 93 300.00 |
BZ Other receivables | 5 763.00 | | 5 763.00 | 5 763.00 |
CD Marketable securities | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 44 421.00 | | 44 421.00 | 44 421.00 |
CJ TOTAL (II) | 143 880.00 | | 143 880.00 | 143 880.00 |
CO Grand total (0 to V) | 223 880.00 | | 223 880.00 | 223 880.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 500.00 | 70 000.00 | | 102 500.00 |
230 Other income | 1 434.00 | | | 1 434.00 |
232 Total operating income excluding VAT | 103 934.00 | 70 000.00 | | 103 934.00 |
242 Other external expenses | 63 305.00 | 61 832.00 | | 63 305.00 |
244 Taxes, duties and similar payments | 659.00 | 324.00 | | 659.00 |
252 Social security contributions | 5 638.00 | 5 264.00 | | 5 638.00 |
254 Depreciation and amortization | 28 582.00 | | | 28 582.00 |
262 Other expenses | 1 296.00 | | | 1 296.00 |
264 Total operating expenses | 99 480.00 | 67 420.00 | | 99 480.00 |
270 Operating profit | 4 454.00 | 2 580.00 | | 4 454.00 |
280 Financial income | | 7.00 | | |
294 Financial expenses | 3 746.00 | 1 240.00 | | 3 746.00 |
300 Exceptional expenses | 38.00 | 25.00 | | 38.00 |
306 Income tax's | 121.00 | 198.00 | | 121.00 |
310 Profit or loss | 549.00 | 1 124.00 | | 549.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 632.00 | | | 1 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124.00 | 1 632.00 | | 1 124.00 |
DL TOTAL (I) | 3 756.00 | 2 632.00 | | 3 756.00 |
DU Loans and Debts from Credit Institutions (3) | 32 043.00 | 48 274.00 | | 32 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 266.00 | 167 399.00 | | 157 266.00 |
DX Trade payables and related accounts | 2 436.00 | 2 671.00 | | 2 436.00 |
DY Tax and social security liabilities | 28 379.00 | 21 153.00 | | 28 379.00 |
EC TOTAL (IV) | 220 124.00 | 239 497.00 | | 220 124.00 |
EE Grand total (I to V) | 223 880.00 | 242 129.00 | | 223 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 420 586.00 | | | 420 586.00 |
432 INCREASES Tangible Assets – Buildings | 981 367.00 | | | 981 367.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 100.00 | | | 12 100.00 |
482 INCREASES Financial Assets | 2 819 500.00 | | | 2 819 500.00 |
490 Total Fixed Assets (Gross Value) | 80 000.00 | | | 80 000.00 |
492 Total Fixed Assets (Increases) | 4 233 553.00 | | | 4 233 553.00 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 61 832.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FZ Social Security Contributions | | | 5 264.00 | |
GF Total Operating Expenses (II) | | | 67 420.00 | |
GG - OPERATING RESULT (I - II) | | | 2 580.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 700.00 | | | 31 700.00 |
378 Amount of deductible VAT on goods and services | 6 756.00 | | | 6 756.00 |
HE Exceptional expenses on management operations | 25.00 | 24.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 24.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -24.00 | | -25.00 |
HK Income tax | 198.00 | 151.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 007.00 | 54 007.00 | | 70 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 883.00 | 53 518.00 | | 68 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124.00 | 489.00 | | 1 124.00 |
