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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 | 65 500.00 | | 65 500.00 | 65 500.00 |
044 Total Fixed Assets | 65 500.00 | | 65 500.00 | 65 500.00 |
068 Receivables – Trade and related accounts | 1 270.00 | | 1 270.00 | 1 270.00 |
072 Receivables – Other | 13 595.00 | | 13 595.00 | 13 595.00 |
084 Cash | 2 428.00 | | 2 428.00 | 2 428.00 |
096 Total Current Assets + Prepaid Expenses | 16 023.00 | | 16 023.00 | 16 023.00 |
110 Total Assets | 81 523.00 | | 81 523.00 | 81 523.00 |
120 Share or Individual Capital | | | 7 350.00 | |
132 Other Reserves | | | 24 640.00 | |
134 Retained Earnings | | | -28 684.00 | |
136 Profit for the Year | | | 28 394.00 | |
142 Total Equity - Total I | | | 31 699.00 | |
156 Loans and similar debts | | | 8.00 | |
166 Suppliers and related accounts | | | 5 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 925.00 | | |
172 Other debts | | | 44 011.00 | |
176 Total debts | | | 49 824.00 | |
180 Liabilities Total | | | 81 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
BJ TOTAL (I) | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 056.00 | | 43 056.00 | 43 056.00 |
CF Cash and cash equivalents | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 45 113.00 | | 45 113.00 | 45 113.00 |
CO Grand total (0 to V) | 80 613.00 | | 80 613.00 | 80 613.00 |
CU Other investments | 35 500.00 | | 35 500.00 | 35 500.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 608.00 | | | 72 608.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 72 613.00 | | | 72 613.00 |
242 Other external expenses | 13 364.00 | | | 13 364.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 745.00 | | | 745.00 |
250 Staff compensation | 18 002.00 | | | 18 002.00 |
252 Social security contributions | 5 824.00 | | | 5 824.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 37 942.00 | | | 37 942.00 |
270 Operating profit | 34 671.00 | | | 34 671.00 |
280 Financial income | 605.00 | | | 605.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 5 043.00 | | | 5 043.00 |
306 Income tax's | 1 191.00 | | | 1 191.00 |
310 Profit or loss | 28 394.00 | | | 28 394.00 |
DA Share or individual capital | 7 350.00 | 7 350.00 | | 7 350.00 |
DB Share, merger, contribution premiums, etc. | 24 640.00 | 24 640.00 | | 24 640.00 |
DH Retained earnings | -49 901.00 | -53 112.00 | | -49 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 217.00 | 3 211.00 | | 21 217.00 |
DL TOTAL (I) | 3 306.00 | -17 911.00 | | 3 306.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 1 980.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 925.00 | 30 925.00 | | 27 925.00 |
DX Trade payables and related accounts | 7 843.00 | 8 141.00 | | 7 843.00 |
DY Tax and social security liabilities | 40 469.00 | 59 424.00 | | 40 469.00 |
EA Other liabilities | 1 050.00 | 1 280.00 | | 1 050.00 |
EC TOTAL (IV) | 77 307.00 | 101 751.00 | | 77 307.00 |
EE Grand total (I to V) | 80 613.00 | 83 840.00 | | 80 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 35 500.00 | | | 35 500.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
FG Production sold - services | 44 745.00 | | 44 745.00 | 44 745.00 |
FJ Net sales | 44 745.00 | | 44 745.00 | 44 745.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 44 915.00 | |
FW Other purchases and external expenses | | | 23 085.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | -2 879.00 | |
FZ Social Security Contributions | | | -1 074.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 20 246.00 | |
GG - OPERATING RESULT (I - II) | | | 24 669.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 516.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 521.00 | | | 14 521.00 |
378 Amount of deductible VAT on goods and services | 592.00 | | | 592.00 |
HE Exceptional expenses on management operations | 3 299.00 | -26.00 | | 3 299.00 |
HH Total exceptional expenses (VIII) | 3 299.00 | -26.00 | | 3 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 299.00 | 26.00 | | -3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 915.00 | 68 036.00 | | 44 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 698.00 | 64 824.00 | | 23 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 217.00 | 3 211.00 | | 21 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 27 925.00 | 27 925.00 | | 27 925.00 |
8B Suppliers and Related Accounts | 7 843.00 | 7 843.00 | | 7 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 056.00 | 43 056.00 | | 43 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 307.00 | 77 307.00 | | 77 307.00 |
