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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 500.00 | | 85 500.00 | 85 500.00 |
028 Tangible Assets | 25 062.00 | 15 826.00 | 9 236.00 | 25 062.00 |
040 Financial Assets | 189 756.00 | | 189 756.00 | 189 756.00 |
044 Total Fixed Assets | 300 318.00 | 15 826.00 | 284 492.00 | 300 318.00 |
068 Receivables – Trade and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
072 Receivables – Other | 4 011.00 | | 4 011.00 | 4 011.00 |
084 Cash | 138 530.00 | | 138 530.00 | 138 530.00 |
092 Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
096 Total Current Assets + Prepaid Expenses | 148 403.00 | | 148 403.00 | 148 403.00 |
110 Total Assets | 448 721.00 | 15 826.00 | 432 895.00 | 448 721.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 744.00 | |
134 Retained Earnings | | | 38 206.00 | |
136 Profit for the Year | | | 13 328.00 | |
140 Regulated Provisions | | | 1 375.00 | |
142 Total Equity - Total I | | | 77 904.00 | |
156 Loans and similar debts | | | 252 461.00 | |
166 Suppliers and related accounts | | | 2 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 99 565.00 | |
176 Total debts | | | 354 991.00 | |
180 Liabilities Total | | | 432 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 273 156.00 | |
195 Of which payables due in more than one year | | | 214 656.00 | |
199 Of which current accounts of debit partners | | | 3 042.00 | |
AH Goodwill | 85 500.00 | | 85 500.00 | 85 500.00 |
AP Buildings | 4 696.00 | 4 021.00 | 675.00 | 4 696.00 |
AT Other tangible assets | 20 367.00 | 13 598.00 | 6 769.00 | 20 367.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 300 318.00 | 17 618.00 | 282 700.00 | 300 318.00 |
BX Customers and related accounts | 2 938.00 | | 2 938.00 | 2 938.00 |
BZ Other receivables | 13 878.00 | | 13 878.00 | 13 878.00 |
CF Cash and cash equivalents | 155 529.00 | | 155 529.00 | 155 529.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 175 901.00 | | 175 901.00 | 175 901.00 |
CO Grand total (0 to V) | 476 219.00 | 17 618.00 | 458 600.00 | 476 219.00 |
CU Other investments | 187 656.00 | | 187 656.00 | 187 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8.00 | | | 8.00 |
218 Production of services sold - France | 150 396.00 | 135 467.00 | | 150 396.00 |
230 Other income | 52.00 | 956.00 | | 52.00 |
232 Total operating income excluding VAT | 150 448.00 | 136 423.00 | | 150 448.00 |
242 Other external expenses | 47 373.00 | 39 192.00 | | 47 373.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 6 423.00 | 6 552.00 | | 6 423.00 |
250 Staff compensation | 58 110.00 | 57 784.00 | | 58 110.00 |
252 Social security contributions | 18 934.00 | 21 587.00 | | 18 934.00 |
254 Depreciation and amortization | 2 065.00 | 2 479.00 | | 2 065.00 |
262 Other expenses | 9.00 | 6.00 | | 9.00 |
264 Total operating expenses | 132 913.00 | 127 601.00 | | 132 913.00 |
270 Operating profit | 17 535.00 | 8 823.00 | | 17 535.00 |
290 Exceptional income | 201.00 | 48.00 | | 201.00 |
294 Financial expenses | 896.00 | | | 896.00 |
300 Exceptional expenses | 1 904.00 | | | 1 904.00 |
306 Income tax's | 1 607.00 | | | 1 607.00 |
310 Profit or loss | 13 328.00 | 8 871.00 | | 13 328.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 744.00 | 16 744.00 | | 16 744.00 |
DH Retained earnings | 51 535.00 | 38 206.00 | | 51 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 794.00 | 13 328.00 | | 38 794.00 |
DK Regulated provisions | 4 570.00 | 1 375.00 | | 4 570.00 |
DL TOTAL (I) | 119 893.00 | 77 904.00 | | 119 893.00 |
DU Loans and Debts from Credit Institutions (3) | 214 749.00 | 252 461.00 | | 214 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 69.00 | | 394.00 |
DX Trade payables and related accounts | 2 938.00 | 2 965.00 | | 2 938.00 |
DY Tax and social security liabilities | 20 075.00 | 18 418.00 | | 20 075.00 |
EA Other liabilities | 100 550.00 | 81 079.00 | | 100 550.00 |
EC TOTAL (IV) | 338 707.00 | 354 991.00 | | 338 707.00 |
EE Grand total (I to V) | 458 600.00 | 432 895.00 | | 458 600.00 |
EI Including equity loans | 394.00 | | | 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 85 500.00 | | | 85 500.00 |
482 INCREASES Financial Assets | 187 656.00 | | | 187 656.00 |
484 DECREASES Financial Assets | 495.00 | | | 495.00 |
490 Total Fixed Assets (Gross Value) | 32 422.00 | | | 32 422.00 |
492 Total Fixed Assets (Increases) | 273 156.00 | | | 273 156.00 |
494 Total Fixed Assets (Decreases) | 5 260.00 | | | 5 260.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 495.00 | | | 495.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -495.00 | | | -495.00 |
FG Production sold - services | 201 296.00 | 8.00 | 201 304.00 | 201 296.00 |
FJ Net sales | 201 296.00 | 8.00 | 201 304.00 | 201 296.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 201 310.00 | |
FW Other purchases and external expenses | | | 50 565.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 68 397.00 | |
FZ Social Security Contributions | | | 22 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 156.00 | |
GG - OPERATING RESULT (I - II) | | | 51 154.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 30 072.00 | | | 30 072.00 |
378 Amount of deductible VAT on goods and services | 6 168.00 | | | 6 168.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 375.00 | | | 1 375.00 |
682 INCREASES Total Statement of Provisions | 1 375.00 | | | 1 375.00 |
HA Exceptional income from management transactions | | 201.00 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 495.00 | | |
HG Exceptional depreciation and provisions | 3 195.00 | 1 375.00 | | 3 195.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | 1 904.00 | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 195.00 | -1 704.00 | | -3 195.00 |
HK Income tax | 7 418.00 | 1 607.00 | | 7 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 310.00 | 150 649.00 | | 201 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 515.00 | 137 320.00 | | 162 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 794.00 | 13 328.00 | | 38 794.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | | | 1.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
