| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 747.00 | 1 747.00 | | 1 747.00 |
028 Tangible Assets | 132 959.00 | 29 646.00 | 103 313.00 | 132 959.00 |
040 Financial Assets | 999 500.00 | | 999 500.00 | 999 500.00 |
044 Total Fixed Assets | 1 134 207.00 | 31 394.00 | 1 102 813.00 | 1 134 207.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 1 942.00 | | 1 942.00 | 1 942.00 |
084 Cash | 43 687.00 | | 43 687.00 | 43 687.00 |
096 Total Current Assets + Prepaid Expenses | 48 629.00 | | 48 629.00 | 48 629.00 |
110 Total Assets | 1 182 836.00 | 31 394.00 | 1 151 442.00 | 1 182 836.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 4 464.00 | |
132 Other Reserves | | | 84 822.00 | |
136 Profit for the Year | | | 97 676.00 | |
142 Total Equity - Total I | | | 236 962.00 | |
156 Loans and similar debts | | | 55 718.00 | |
166 Suppliers and related accounts | | | 11 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 810 108.00 | | |
172 Other debts | | | 847 109.00 | |
176 Total debts | | | 914 480.00 | |
180 Liabilities Total | | | 1 151 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 054 082.00 | |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 356.00 | 273.00 | 83.00 | 356.00 |
AT Other tangible assets | 134 229.00 | 43 540.00 | 90 689.00 | 134 229.00 |
BJ TOTAL (I) | 1 135 485.00 | 45 213.00 | 1 090 272.00 | 1 135 485.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 8 141.00 | | 8 141.00 | 8 141.00 |
CF Cash and cash equivalents | 14 508.00 | | 14 508.00 | 14 508.00 |
CJ TOTAL (II) | 28 649.00 | | 28 649.00 | 28 649.00 |
CO Grand total (0 to V) | 1 164 134.00 | 45 213.00 | 1 118 921.00 | 1 164 134.00 |
CU Other investments | 999 500.00 | | 999 500.00 | 999 500.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 361.00 | | | 152 361.00 |
230 Other income | 48 904.00 | | | 48 904.00 |
232 Total operating income excluding VAT | 201 266.00 | | | 201 266.00 |
242 Other external expenses | 67 833.00 | | | 67 833.00 |
243 (including business tax) | -1 151.00 | | | -1 151.00 |
244 Taxes, duties and similar payments | 115.00 | | | 115.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
254 Depreciation and amortization | 13 916.00 | | | 13 916.00 |
264 Total operating expenses | 81 863.00 | | | 81 863.00 |
270 Operating profit | 119 402.00 | | | 119 402.00 |
280 Financial income | 18 333.00 | | | 18 333.00 |
294 Financial expenses | 1 705.00 | | | 1 705.00 |
306 Income tax's | 38 355.00 | | | 38 355.00 |
310 Profit or loss | 97 676.00 | | | 97 676.00 |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 181 962.00 | | | 181 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 592.00 | | | 90 592.00 |
DL TOTAL (I) | 327 553.00 | | | 327 553.00 |
DU Loans and Debts from Credit Institutions (3) | 34 898.00 | | | 34 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 100.00 | | | 729 100.00 |
DX Trade payables and related accounts | 25 241.00 | | | 25 241.00 |
DY Tax and social security liabilities | 2 128.00 | | | 2 128.00 |
EC TOTAL (IV) | 791 368.00 | | | 791 368.00 |
EE Grand total (I to V) | 1 118 921.00 | | | 1 118 921.00 |
EG Accrued income and payables due within one year | 777 401.00 | | | 777 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 000.00 | | | 48 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 582.00 | | | 6 582.00 |
482 INCREASES Financial Assets | 999 500.00 | | | 999 500.00 |
484 DECREASES Financial Assets | 1 000 000.00 | | | 1 000 000.00 |
490 Total Fixed Assets (Gross Value) | 1 080 125.00 | | | 1 080 125.00 |
492 Total Fixed Assets (Increases) | 1 054 082.00 | | | 1 054 082.00 |
494 Total Fixed Assets (Decreases) | 1 000 000.00 | | | 1 000 000.00 |
FG Production sold - services | 220 782.00 | | 220 782.00 | 220 782.00 |
FJ Net sales | 220 782.00 | | 220 782.00 | 220 782.00 |
FR Total operating income (I) | | | 220 782.00 | |
FW Other purchases and external expenses | | | 79 625.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 162.00 | |
GG - OPERATING RESULT (I - II) | | | 126 620.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 405.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 472.00 | | | 30 472.00 |
378 Amount of deductible VAT on goods and services | 6 275.00 | | | 6 275.00 |
HK Income tax | 34 813.00 | | | 34 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 782.00 | | | 220 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 191.00 | | | 130 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 592.00 | | | 90 592.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 134 207.00 | | 1 923.00 | 1 134 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 500.00 | |
I4 DECREASES Grand Total | | 645.00 | 1 135 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 134 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 347.00 | | 124.00 | 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 959.00 | | 1 799.00 | 132 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 500.00 | | | 999 500.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 31 394.00 | 14 464.00 | 645.00 | 31 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | 41.00 | 116.00 | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 646.00 | 14 423.00 | 529.00 | 29 646.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 25 241.00 | 25 241.00 | | 25 241.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 4 599.00 | | | 4 599.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 34 553.00 | 20 586.00 | 13 967.00 | 34 553.00 |
VI Group and Associates | 729 100.00 | 729 100.00 | | 729 100.00 |
VK Loans repaid during the year | 20 157.00 | | | 20 157.00 |
VM Income taxes | 3 542.00 | | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 141.00 | 14 141.00 | | 14 141.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 367.00 | 777 401.00 | 13 967.00 | 791 367.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 327.00 | | | 37 327.00 |
ST Other accounts | 18 436.00 | | | 18 436.00 |
XQ Rental, rental and co-ownership charges | 23 267.00 | | | 23 267.00 |
YT Subcontracting | 595.00 | | | 595.00 |
YW Business tax | 73.00 | | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73.00 | | | 73.00 |
YY Amount of VAT collected | 44 156.00 | | | 44 156.00 |
YZ Total deductible VAT on goods and services | 9 721.00 | | | 9 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 625.00 | | | 79 625.00 |
