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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 173 062.00 | | 173 062.00 | 173 062.00 |
044 Total Fixed Assets | 173 062.00 | | 173 062.00 | 173 062.00 |
068 Receivables – Trade and related accounts | 6 380.00 | | 6 380.00 | 6 380.00 |
072 Receivables – Other | 1 359.00 | | 1 359.00 | 1 359.00 |
084 Cash | 2 298.00 | | 2 298.00 | 2 298.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 10 274.00 | | 10 274.00 | 10 274.00 |
110 Total Assets | 183 336.00 | | 183 336.00 | 183 336.00 |
120 Share or Individual Capital | | | 19 600.00 | |
126 Legal Reserve | | | 1 960.00 | |
132 Other Reserves | | | 48 625.00 | |
136 Profit for the Year | | | 24 884.00 | |
142 Total Equity - Total I | | | 95 069.00 | |
156 Loans and similar debts | | | 49.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 522.00 | | |
172 Other debts | | | 86 094.00 | |
176 Total debts | | | 88 266.00 | |
180 Liabilities Total | | | 183 336.00 | |
BJ TOTAL (I) | 173 062.00 | | 173 062.00 | 173 062.00 |
BX Customers and related accounts | 6 348.00 | | 6 348.00 | 6 348.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 9 829.00 | | 9 829.00 | 9 829.00 |
CO Grand total (0 to V) | 182 891.00 | | 182 891.00 | 182 891.00 |
CU Other investments | 173 062.00 | | 173 062.00 | 173 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 700.00 | | | 113 700.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 113 705.00 | | | 113 705.00 |
242 Other external expenses | 16 402.00 | | | 16 402.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 649.00 | | | 649.00 |
250 Staff compensation | 48 000.00 | | | 48 000.00 |
252 Social security contributions | 18 973.00 | | | 18 973.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 84 025.00 | | | 84 025.00 |
270 Operating profit | 29 680.00 | | | 29 680.00 |
280 Financial income | 260.00 | 2 993.00 | | 260.00 |
290 Exceptional income | 71.00 | | | 71.00 |
294 Financial expenses | 278.00 | | | 278.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
306 Income tax's | 4 421.00 | | | 4 421.00 |
310 Profit or loss | 24 884.00 | | | 24 884.00 |
374 Amount of VAT collected | 22 740.00 | | | 22 740.00 |
378 Amount of deductible VAT on goods and services | 2 241.00 | | | 2 241.00 |
DA Share or individual capital | 19 600.00 | | | 19 600.00 |
DD Legal reserve (1) | 1 960.00 | | | 1 960.00 |
DG Other reserves | 73 509.00 | | | 73 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 612.00 | | | 29 612.00 |
DL TOTAL (I) | 124 682.00 | | | 124 682.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 281.00 | | | 42 281.00 |
DX Trade payables and related accounts | 952.00 | | | 952.00 |
DY Tax and social security liabilities | 14 934.00 | | | 14 934.00 |
EC TOTAL (IV) | 58 209.00 | | | 58 209.00 |
EE Grand total (I to V) | 182 891.00 | | | 182 891.00 |
EG Accrued income and payables due within one year | 58 209.00 | | | 58 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 890.00 | | 92 890.00 | 92 890.00 |
FJ Net sales | 92 890.00 | | 92 890.00 | 92 890.00 |
FR Total operating income (I) | | | 92 890.00 | |
FW Other purchases and external expenses | | | 14 690.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 15 981.00 | |
GF Total Operating Expenses (II) | | | 79 206.00 | |
GG - OPERATING RESULT (I - II) | | | 13 683.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 981.00 | | | 15 981.00 |
HA Exceptional income from management transactions | 21 768.00 | | | 21 768.00 |
HD Total exceptional income (VII) | 21 768.00 | | | 21 768.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 341.00 | | | 21 341.00 |
HK Income tax | 5 243.00 | | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 658.00 | | | 114 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 045.00 | | | 85 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 612.00 | | | 29 612.00 |
