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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 20 200.00 | 4 835.00 | 15 365.00 | 20 200.00 |
040 Financial Assets | 223 490.00 | | 223 490.00 | 223 490.00 |
044 Total Fixed Assets | 258 690.00 | 4 835.00 | 253 855.00 | 258 690.00 |
064 Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
068 Receivables – Trade and related accounts | 88 681.00 | | 88 681.00 | 88 681.00 |
072 Receivables – Other | 6 196.00 | | 6 196.00 | 6 196.00 |
084 Cash | 650.00 | | 650.00 | 650.00 |
092 Prepaid expenses | 8 026.00 | | 8 026.00 | 8 026.00 |
096 Total Current Assets + Prepaid Expenses | 131 554.00 | | 131 554.00 | 131 554.00 |
110 Total Assets | 390 243.00 | 4 835.00 | 385 409.00 | 390 243.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 99 530.00 | |
136 Profit for the Year | | | 44 552.00 | |
142 Total Equity - Total I | | | 254 082.00 | |
156 Loans and similar debts | | | 15 548.00 | |
166 Suppliers and related accounts | | | 29 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 037.00 | | |
172 Other debts | | | 85 931.00 | |
176 Total debts | | | 131 327.00 | |
180 Liabilities Total | | | 385 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 383.00 | |
AF Concessions, Patents and Similar Rights | 53 981.00 | 53 981.00 | | 53 981.00 |
AT Other tangible assets | 50 768.00 | 25 589.00 | 25 179.00 | 50 768.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 005 738.00 | 79 570.00 | 926 169.00 | 1 005 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 734.00 | | 46 734.00 | 46 734.00 |
BZ Other receivables | 169 976.00 | | 169 976.00 | 169 976.00 |
CD Marketable securities | 485 594.00 | 21 744.00 | 463 851.00 | 485 594.00 |
CF Cash and cash equivalents | 28 266.00 | | 28 266.00 | 28 266.00 |
CH Prepaid expenses | 12 688.00 | | 12 688.00 | 12 688.00 |
CJ TOTAL (II) | 743 258.00 | 21 744.00 | 721 515.00 | 743 258.00 |
CO Grand total (0 to V) | 1 748 997.00 | 101 313.00 | 1 647 684.00 | 1 748 997.00 |
CU Other investments | 858 990.00 | | 858 990.00 | 858 990.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 408 476.00 | 372 786.00 | | 408 476.00 |
230 Other income | 450.00 | 1 084.00 | | 450.00 |
232 Total operating income excluding VAT | 408 926.00 | 373 870.00 | | 408 926.00 |
242 Other external expenses | 314 822.00 | 268 971.00 | | 314 822.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 10 494.00 | 10 550.00 | | 10 494.00 |
24B (including equipment leasing) | 20 460.00 | | | 20 460.00 |
250 Staff compensation | 24 000.00 | 29 400.00 | | 24 000.00 |
252 Social security contributions | | 36 548.00 | | |
254 Depreciation and amortization | 3 214.00 | 1 287.00 | | 3 214.00 |
264 Total operating expenses | 352 529.00 | 346 757.00 | | 352 529.00 |
270 Operating profit | 56 397.00 | 27 113.00 | | 56 397.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 11 810.00 | 4 067.00 | | 11 810.00 |
310 Profit or loss | 44 552.00 | 23 046.00 | | 44 552.00 |
374 Amount of VAT collected | 75 524.00 | | | 75 524.00 |
378 Amount of deductible VAT on goods and services | 63 462.00 | | | 63 462.00 |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 692 928.00 | 486 464.00 | | 692 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 047.00 | 206 465.00 | | 241 047.00 |
DL TOTAL (I) | 1 153 976.00 | 912 928.00 | | 1 153 976.00 |
DU Loans and Debts from Credit Institutions (3) | 305 603.00 | 3 493.00 | | 305 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 484.00 | 50 849.00 | | 53 484.00 |
DX Trade payables and related accounts | 70 321.00 | 34 091.00 | | 70 321.00 |
DY Tax and social security liabilities | 53 918.00 | 50 907.00 | | 53 918.00 |
EA Other liabilities | 10 381.00 | 2 655.00 | | 10 381.00 |
EB Prepaid income (2) | | 105 000.00 | | |
EC TOTAL (IV) | 493 708.00 | 141 994.00 | | 493 708.00 |
EE Grand total (I to V) | 1 647 684.00 | 1 054 923.00 | | 1 647 684.00 |
EG Accrued income and payables due within one year | 249 953.00 | 141 994.00 | | 249 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 107.00 | | | 10 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 373 052.00 | | 373 052.00 | 373 052.00 |
FJ Net sales | 373 052.00 | | 373 052.00 | 373 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 373 327.00 | |
FW Other purchases and external expenses | | | 312 860.00 | |
FX Taxes, duties, and similar payments | | | 12 648.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 366 034.00 | |
GG - OPERATING RESULT (I - II) | | | 7 294.00 | |
GI Supported loss or transferred profit (IV) | | | 4 791.00 | |
GL Other interest and similar income | | | 183 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 837.00 | |
GO Net income from sales of marketable securities | | | 70 057.00 | |
GP Total financial income (V) | | | 281 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 744.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 21 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 072.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 195.00 | 204.00 | | 195.00 |
HA Exceptional income from management transactions | 2 245.00 | | | 2 245.00 |
HB Exceptional income from capital transactions | | 41 500.00 | | |
HD Total exceptional income (VII) | 2 245.00 | 41 500.00 | | 2 245.00 |
HE Exceptional expenses on management operations | 17.00 | 52.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 41 500.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 41 552.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 228.00 | -52.00 | | 2 228.00 |
HK Income tax | 23 253.00 | 3 331.00 | | 23 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 036.00 | 671 243.00 | | 657 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 989.00 | 464 778.00 | | 415 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 047.00 | 206 465.00 | | 241 047.00 |
HP References: Equipment leasing | | 13 313.00 | | |
