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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
044 Total Fixed Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
084 Cash | 33 944.00 | | 33 944.00 | 33 944.00 |
092 Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
096 Total Current Assets + Prepaid Expenses | 37 480.00 | | 37 480.00 | 37 480.00 |
110 Total Assets | 267 480.00 | | 267 480.00 | 267 480.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 6 279.00 | |
136 Profit for the Year | | | 16 737.00 | |
142 Total Equity - Total I | | | 33 016.00 | |
156 Loans and similar debts | | | 130 657.00 | |
166 Suppliers and related accounts | | | 50.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 054.00 | | |
172 Other debts | | | 103 807.00 | |
176 Total debts | | | 234 464.00 | |
180 Liabilities Total | | | 267 480.00 | |
195 Of which payables due in more than one year | | | 112 482.00 | |
BJ TOTAL (I) | 230 000.00 | | 230 000.00 | 230 000.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 8 861.00 | | 8 861.00 | 8 861.00 |
CH Prepaid expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
CJ TOTAL (II) | 16 245.00 | | 16 245.00 | 16 245.00 |
CO Grand total (0 to V) | 246 245.00 | | 246 245.00 | 246 245.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 000.00 | | | 54 000.00 |
232 Total operating income excluding VAT | 54 000.00 | | | 54 000.00 |
242 Other external expenses | 4 715.00 | | | 4 715.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 466.00 | | | 466.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
252 Social security contributions | 8 925.00 | | | 8 925.00 |
264 Total operating expenses | 54 106.00 | | | 54 106.00 |
270 Operating profit | -105.00 | | | -105.00 |
290 Exceptional income | 25 642.00 | | | 25 642.00 |
294 Financial expenses | 5 747.00 | | | 5 747.00 |
306 Income tax's | 3 053.00 | | | 3 053.00 |
310 Profit or loss | 16 737.00 | | | 16 737.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 26 595.00 | 23 016.00 | | 26 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682.00 | 3 580.00 | | 682.00 |
DL TOTAL (I) | 37 278.00 | 36 595.00 | | 37 278.00 |
DU Loans and Debts from Credit Institutions (3) | 93 548.00 | 112 482.00 | | 93 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 054.00 | 64 054.00 | | 63 054.00 |
DX Trade payables and related accounts | 825.00 | 50.00 | | 825.00 |
DY Tax and social security liabilities | 24 995.00 | 9 755.00 | | 24 995.00 |
EA Other liabilities | 26 544.00 | 27 067.00 | | 26 544.00 |
EC TOTAL (IV) | 208 967.00 | 213 408.00 | | 208 967.00 |
EE Grand total (I to V) | 246 245.00 | 250 003.00 | | 246 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 230 000.00 | | | 230 000.00 |
FG Production sold - services | 88 500.00 | | 88 500.00 | 88 500.00 |
FJ Net sales | 88 500.00 | | 88 500.00 | 88 500.00 |
FR Total operating income (I) | | | 88 500.00 | |
FW Other purchases and external expenses | | | 5 213.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 24 828.00 | |
GF Total Operating Expenses (II) | | | 82 600.00 | |
GG - OPERATING RESULT (I - II) | | | 5 900.00 | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 590.00 | | | 4 590.00 |
378 Amount of deductible VAT on goods and services | 240.00 | | | 240.00 |
HK Income tax | 959.00 | 729.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 500.00 | 85 500.00 | | 88 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 818.00 | 81 920.00 | | 87 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682.00 | 3 580.00 | | 682.00 |
