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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 628.00 | 2 162.00 | 466.00 | 2 628.00 |
040 Financial Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
044 Total Fixed Assets | 92 628.00 | 2 162.00 | 90 466.00 | 92 628.00 |
068 Receivables – Trade and related accounts | 24 745.00 | | 24 745.00 | 24 745.00 |
072 Receivables – Other | 77 568.00 | | 77 568.00 | 77 568.00 |
084 Cash | 19 908.00 | | 19 908.00 | 19 908.00 |
096 Total Current Assets + Prepaid Expenses | 122 221.00 | | 122 221.00 | 122 221.00 |
110 Total Assets | 214 850.00 | 2 162.00 | 212 688.00 | 214 850.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 170 125.00 | |
136 Profit for the Year | | | 6 709.00 | |
142 Total Equity - Total I | | | 177 934.00 | |
166 Suppliers and related accounts | | | 8 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 131.00 | | |
172 Other debts | | | 25 893.00 | |
176 Total debts | | | 34 753.00 | |
180 Liabilities Total | | | 212 688.00 | |
AT Other tangible assets | 2 629.00 | 2 444.00 | 185.00 | 2 629.00 |
BJ TOTAL (I) | 92 629.00 | 2 444.00 | 90 185.00 | 92 629.00 |
BX Customers and related accounts | 13 486.00 | | 13 486.00 | 13 486.00 |
BZ Other receivables | 76 998.00 | | 76 998.00 | 76 998.00 |
CD Marketable securities | 7 042.00 | | 7 042.00 | 7 042.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 98 756.00 | | 98 756.00 | 98 756.00 |
CO Grand total (0 to V) | 191 385.00 | 2 444.00 | 188 941.00 | 191 385.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 152.00 | | | 62 152.00 |
218 Production of services sold - France | 12 110.00 | | | 12 110.00 |
232 Total operating income excluding VAT | 74 262.00 | | | 74 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 207.00 | | | 36 207.00 |
242 Other external expenses | 14 842.00 | | | 14 842.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 486.00 | | | 486.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 4 610.00 | | | 4 610.00 |
254 Depreciation and amortization | 281.00 | | | 281.00 |
264 Total operating expenses | 66 427.00 | | | 66 427.00 |
270 Operating profit | 7 834.00 | | | 7 834.00 |
280 Financial income | 58.00 | | | 58.00 |
306 Income tax's | 1 184.00 | | | 1 184.00 |
310 Profit or loss | 6 709.00 | | | 6 709.00 |
374 Amount of VAT collected | 14 763.00 | | | 14 763.00 |
378 Amount of deductible VAT on goods and services | 10 002.00 | | | 10 002.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 176 835.00 | 170 125.00 | | 176 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81.00 | 6 710.00 | | -81.00 |
DL TOTAL (I) | 177 854.00 | 177 935.00 | | 177 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 13 131.00 | | 73.00 |
DX Trade payables and related accounts | 3 063.00 | 8 860.00 | | 3 063.00 |
DY Tax and social security liabilities | 7 952.00 | 12 762.00 | | 7 952.00 |
EC TOTAL (IV) | 11 087.00 | 34 754.00 | | 11 087.00 |
EE Grand total (I to V) | 188 941.00 | 212 688.00 | | 188 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 628.00 | | | 92 628.00 |
FD Production sold - goods | 31 653.00 | | 31 653.00 | 31 653.00 |
FG Production sold - services | 3 475.00 | | 3 475.00 | 3 475.00 |
FJ Net sales | 35 128.00 | | 35 128.00 | 35 128.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 35 200.00 | |
FU Purchases of raw materials and other supplies | | | 15 476.00 | |
FW Other purchases and external expenses | | | 12 566.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 1 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GF Total Operating Expenses (II) | | | 35 299.00 | |
GG - OPERATING RESULT (I - II) | | | -99.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | | 1 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 218.00 | 74 321.00 | | 35 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 299.00 | 67 612.00 | | 35 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81.00 | 6 710.00 | | -81.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 92 629.00 | | | 92 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 92 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629.00 | | | 2 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 162.00 | 282.00 | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162.00 | 282.00 | | 2 162.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 063.00 | 3 063.00 | | 3 063.00 |
8D Social Security and Other Social Organizations | 7 257.00 | 7 257.00 | | 7 257.00 |
UX Other trade receivables | 13 486.00 | | | 13 486.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VC Group and associates | 75 000.00 | | | 75 000.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 484.00 | 90 484.00 | | 90 484.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 087.00 | 11 087.00 | | 11 087.00 |
