| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 17 554.00 | 11 992.00 | 5 562.00 | 17 554.00 |
040 Financial Assets | 11 280.00 | | 11 280.00 | 11 280.00 |
044 Total Fixed Assets | 263 834.00 | 11 992.00 | 251 842.00 | 263 834.00 |
060 Merchandise inventory | 169.00 | | 169.00 | 169.00 |
064 Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
068 Receivables – Trade and related accounts | 35 186.00 | 2 958.00 | 32 227.00 | 35 186.00 |
072 Receivables – Other | 1 696.00 | | 1 696.00 | 1 696.00 |
080 Sellable securities | 49 732.00 | | 49 732.00 | 49 732.00 |
084 Cash | 98 421.00 | | 98 421.00 | 98 421.00 |
096 Total Current Assets + Prepaid Expenses | 190 503.00 | 2 958.00 | 187 545.00 | 190 503.00 |
110 Total Assets | 454 337.00 | 14 950.00 | 439 387.00 | 454 337.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 87 960.00 | |
136 Profit for the Year | | | 53 039.00 | |
142 Total Equity - Total I | | | 141 999.00 | |
154 Provisions for risks and charges - Total II | | | 41 000.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 15 610.00 | |
172 Other debts | | | 230 778.00 | |
176 Total debts | | | 256 388.00 | |
180 Liabilities Total | | | 439 387.00 | |
AF Concessions, Patents and Similar Rights | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 7 813.00 | 7 188.00 | 15 000.00 |
AT Other tangible assets | 654.00 | 219.00 | 435.00 | 654.00 |
BH Other financial assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BJ TOTAL (I) | 261 934.00 | 8 032.00 | 253 902.00 | 261 934.00 |
BT Goods | 193.00 | | 193.00 | 193.00 |
BV Advances and down payments on orders | 3 781.00 | | 3 781.00 | 3 781.00 |
BX Customers and related accounts | 29 643.00 | | 29 643.00 | 29 643.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CD Marketable securities | 49 732.00 | | 49 732.00 | 49 732.00 |
CF Cash and cash equivalents | 29 014.00 | | 29 014.00 | 29 014.00 |
CJ TOTAL (II) | 114 205.00 | | 114 205.00 | 114 205.00 |
CO Grand total (0 to V) | 376 139.00 | 8 032.00 | 368 107.00 | 376 139.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 642.00 | 156 732.00 | | 139 642.00 |
232 Total operating income excluding VAT | 139 642.00 | 156 732.00 | | 139 642.00 |
234 Purchases of goods (including customs duties) | 712.00 | 2 166.00 | | 712.00 |
236 Inventory change (goods) | 23.00 | 297.00 | | 23.00 |
242 Other external expenses | 61 618.00 | 63 159.00 | | 61 618.00 |
244 Taxes, duties and similar payments | 2 291.00 | 3 664.00 | | 2 291.00 |
250 Staff compensation | | 2 860.00 | | |
252 Social security contributions | | 508.00 | | |
254 Depreciation and amortization | 3 960.00 | 3 881.00 | | 3 960.00 |
256 Provisions | 2 958.00 | 25 000.00 | | 2 958.00 |
264 Total operating expenses | 71 562.00 | 101 535.00 | | 71 562.00 |
270 Operating profit | 68 080.00 | 55 197.00 | | 68 080.00 |
280 Financial income | 191.00 | | | 191.00 |
290 Exceptional income | 818.00 | | | 818.00 |
300 Exceptional expenses | 13.00 | 183.00 | | 13.00 |
306 Income tax's | 16 037.00 | | | 16 037.00 |
310 Profit or loss | 53 039.00 | 55 014.00 | | 53 039.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 945.00 | -3 018.00 | | 32 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 014.00 | 35 963.00 | | 55 014.00 |
DL TOTAL (I) | 88 960.00 | 33 945.00 | | 88 960.00 |
DQ Provisions for Expenses | 41 000.00 | 16 000.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 16 000.00 | | 41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 235.00 | 211 807.00 | | 206 235.00 |
DX Trade payables and related accounts | 12 833.00 | 15 188.00 | | 12 833.00 |
DY Tax and social security liabilities | 19 080.00 | 12 510.00 | | 19 080.00 |
EA Other liabilities | | 21 200.00 | | |
EC TOTAL (IV) | 238 148.00 | 260 706.00 | | 238 148.00 |
EE Grand total (I to V) | 368 107.00 | 310 651.00 | | 368 107.00 |
EI Including equity loans | 206 235.00 | | | 206 235.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | | |
FG Production sold - services | 156 732.00 | | 156 732.00 | 156 732.00 |
FJ Net sales | 156 732.00 | | 156 732.00 | 156 732.00 |
FR Total operating income (I) | | | 156 732.00 | |
FS Purchases of goods (including customs duties) | | | 2 166.00 | |
FT Inventory change (goods) | | | 297.00 | |
FW Other purchases and external expenses | | | 63 159.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 2 860.00 | |
FZ Social Security Contributions | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 101 535.00 | |
GG - OPERATING RESULT (I - II) | | | 55 197.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 197.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HF Exceptional expenses on capital transactions | 183.00 | 43.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 43.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -34.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 732.00 | 133 328.00 | | 156 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 718.00 | 97 365.00 | | 101 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 014.00 | 35 963.00 | | 55 014.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 261 934.00 | | | 261 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 280.00 | |
I4 DECREASES Grand Total | | | 261 934.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 654.00 | | | 15 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 280.00 | | | 11 280.00 |
| |
| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 25 000.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 25 000.00 | | 16 000.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 12 833.00 | 12 833.00 | | 12 833.00 |
8D Social Security and Other Social Organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
UT Other financial assets | 11 280.00 | | | 11 280.00 |
UX Other trade receivables | 29 643.00 | | | 29 643.00 |
VB VAT | 1 842.00 | | | 1 842.00 |
VI Group and Associates | 196 235.00 | 196 235.00 | | 196 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 765.00 | 31 485.00 | 11 280.00 | 42 765.00 |
VW VAT | 16 807.00 | 16 807.00 | | 16 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 148.00 | 228 148.00 | 10 000.00 | 238 148.00 |
