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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 | 554 222.00 | | 554 222.00 | 554 222.00 |
044 Total Fixed Assets | 554 222.00 | | 554 222.00 | 554 222.00 |
068 Receivables – Trade and related accounts | 14 688.00 | | 14 688.00 | 14 688.00 |
084 Cash | 17 932.00 | | 17 932.00 | 17 932.00 |
096 Total Current Assets + Prepaid Expenses | 32 620.00 | | 32 620.00 | 32 620.00 |
110 Total Assets | 586 842.00 | | 586 842.00 | 586 842.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 6 371.00 | |
132 Other Reserves | | | 121 051.00 | |
136 Profit for the Year | | | 33 915.00 | |
142 Total Equity - Total I | | | 311 337.00 | |
156 Loans and similar debts | | | 48 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 000.00 | | |
172 Other debts | | | 226 939.00 | |
176 Total debts | | | 275 504.00 | |
180 Liabilities Total | | | 586 842.00 | |
195 Of which payables due in more than one year | | | 11 292.00 | |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 554 222.00 | | 554 222.00 | 554 222.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 120.00 | | 15 120.00 | 15 120.00 |
CJ TOTAL (II) | 15 365.00 | | 15 365.00 | 15 365.00 |
CO Grand total (0 to V) | 569 587.00 | | 569 587.00 | 569 587.00 |
CU Other investments | 554 200.00 | | 554 200.00 | 554 200.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 640.00 | | | 134 640.00 |
232 Total operating income excluding VAT | 134 640.00 | | | 134 640.00 |
242 Other external expenses | 3 316.00 | | | 3 316.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 310.00 | | | 310.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 68 400.00 | | | 68 400.00 |
252 Social security contributions | 35 553.00 | | | 35 553.00 |
264 Total operating expenses | 107 580.00 | | | 107 580.00 |
270 Operating profit | 27 059.00 | | | 27 059.00 |
280 Financial income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 4 674.00 | | | 4 674.00 |
306 Income tax's | 3 470.00 | | | 3 470.00 |
310 Profit or loss | 33 915.00 | | | 33 915.00 |
374 Amount of VAT collected | 24 480.00 | | | 24 480.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 969.00 | 2 483.00 | | 3 969.00 |
DG Other reserves | 75 410.00 | 47 180.00 | | 75 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 848.00 | 29 716.00 | | 22 848.00 |
DL TOTAL (I) | 252 227.00 | 229 379.00 | | 252 227.00 |
DU Loans and Debts from Credit Institutions (3) | 175 836.00 | 235 754.00 | | 175 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 219.00 | 90 310.00 | | 124 219.00 |
DY Tax and social security liabilities | 17 305.00 | 21 439.00 | | 17 305.00 |
EC TOTAL (IV) | 317 360.00 | 347 503.00 | | 317 360.00 |
EE Grand total (I to V) | 569 587.00 | 576 882.00 | | 569 587.00 |
EG Accrued income and payables due within one year | 141 524.00 | 111 749.00 | | 141 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 554 222.00 | | | 554 222.00 |
FG Production sold - services | | | 122 400.00 | |
FJ Net sales | | | 122 400.00 | |
FR Total operating income (I) | | | 122 400.00 | |
FW Other purchases and external expenses | | | 3 452.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 65 400.00 | |
FZ Social Security Contributions | | | 34 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 368.00 | |
GG - OPERATING RESULT (I - II) | | | 19 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 9 667.00 | |
GU Total financial expenses (VI) | | | 9 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 365.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 1 517.00 | 1 640.00 | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 400.00 | 143 900.00 | | 137 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 552.00 | 114 184.00 | | 114 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 848.00 | 29 716.00 | | 22 848.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8K Other liabilities (including liabilities related to repo transactions) | 124 219.00 | 124 219.00 | | 124 219.00 |
VH Loans with a maturity of more than one year at origin | 175 836.00 | | | 175 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 360.00 | 141 524.00 | | 317 360.00 |
