| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 110.00 | | 7 110.00 | 7 110.00 |
044 Total Fixed Assets | 7 110.00 | | 7 110.00 | 7 110.00 |
068 Receivables – Trade and related accounts | 192 304.00 | | 192 304.00 | 192 304.00 |
072 Receivables – Other | 31 313.00 | | 31 313.00 | 31 313.00 |
084 Cash | 11 368.00 | | 11 368.00 | 11 368.00 |
096 Total Current Assets + Prepaid Expenses | 234 985.00 | | 234 985.00 | 234 985.00 |
110 Total Assets | 242 095.00 | | 242 095.00 | 242 095.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 139.00 | |
142 Total Equity - Total I | | | 15 139.00 | |
156 Loans and similar debts | | | 9 774.00 | |
166 Suppliers and related accounts | | | 177 960.00 | |
172 Other debts | | | 39 222.00 | |
176 Total debts | | | 226 956.00 | |
180 Liabilities Total | | | 242 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 110.00 | |
AF Concessions, Patents and Similar Rights | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 7 110.00 | | 7 110.00 | 7 110.00 |
BX Customers and related accounts | 157 956.00 | | 157 956.00 | 157 956.00 |
BZ Other receivables | 9 526.00 | | 9 526.00 | 9 526.00 |
CF Cash and cash equivalents | 9 055.00 | | 9 055.00 | 9 055.00 |
CJ TOTAL (II) | 176 538.00 | | 176 538.00 | 176 538.00 |
CO Grand total (0 to V) | 183 648.00 | | 183 648.00 | 183 648.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 883.00 | | | 883.00 |
218 Production of services sold - France | 183 464.00 | | | 183 464.00 |
232 Total operating income excluding VAT | 184 347.00 | | | 184 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 417.00 | | | 417.00 |
242 Other external expenses | 23 971.00 | | | 23 971.00 |
244 Taxes, duties and similar payments | 293.00 | | | 293.00 |
262 Other expenses | 142 821.00 | | | 142 821.00 |
264 Total operating expenses | 167 502.00 | | | 167 502.00 |
270 Operating profit | 16 845.00 | | | 16 845.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
306 Income tax's | 2 527.00 | | | 2 527.00 |
310 Profit or loss | 14 139.00 | | | 14 139.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 139.00 | | | 14 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 282.00 | 14 139.00 | | 16 282.00 |
DL TOTAL (I) | 31 421.00 | 15 139.00 | | 31 421.00 |
DU Loans and Debts from Credit Institutions (3) | 8 506.00 | 9 774.00 | | 8 506.00 |
DX Trade payables and related accounts | 14 604.00 | 177 960.00 | | 14 604.00 |
DY Tax and social security liabilities | 50 219.00 | 39 222.00 | | 50 219.00 |
EA Other liabilities | 78 897.00 | | | 78 897.00 |
EC TOTAL (IV) | 152 227.00 | 226 956.00 | | 152 227.00 |
EE Grand total (I to V) | 183 648.00 | 242 095.00 | | 183 648.00 |
EG Accrued income and payables due within one year | 152 227.00 | 226 956.00 | | 152 227.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 5 820.00 | | 5 820.00 | 5 820.00 |
FD Production sold - goods | -180.00 | | -180.00 | -180.00 |
FG Production sold - services | 29 889.00 | | 29 889.00 | 29 889.00 |
FJ Net sales | 35 529.00 | | 35 529.00 | 35 529.00 |
FR Total operating income (I) | | | 35 529.00 | |
FS Purchases of goods (including customs duties) | | | 8 865.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 128 621.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GE Other Expenses | | | -142 821.00 | |
GF Total Operating Expenses (II) | | | 16 373.00 | |
GG - OPERATING RESULT (I - II) | | | 19 155.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 155.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | 2 873.00 | 2 527.00 | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 529.00 | 184 347.00 | | 35 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 246.00 | 170 208.00 | | 19 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 282.00 | 14 139.00 | | 16 282.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 7 110.00 | | | 7 110.00 |
I4 DECREASES Grand Total | | | 7 110.00 | |
IO DECREASES Total including other intangible assets | | | 7 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 110.00 | | | 7 110.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 14 604.00 | 14 604.00 | | 14 604.00 |
8C Staff and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8E Income Taxes | 4 136.00 | 4 136.00 | | 4 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 897.00 | 78 897.00 | | 78 897.00 |
UX Other trade receivables | 157 956.00 | | | 157 956.00 |
VB VAT | 3 164.00 | | | 3 164.00 |
VG Loans with a maturity of up to one year at origin | 8 506.00 | 8 506.00 | | 8 506.00 |
VK Loans repaid during the year | 2 630.00 | | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 362.00 | | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 483.00 | 167 483.00 | | 167 483.00 |
VW VAT | 30 483.00 | 30 483.00 | | 30 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 227.00 | 152 227.00 | | 152 227.00 |
