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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 333.00 | 7 557.00 | 37 775.00 | 45 333.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 46 003.00 | 7 557.00 | 38 445.00 | 46 003.00 |
072 Receivables – Other | 214 120.00 | | 214 120.00 | 214 120.00 |
084 Cash | 183 057.00 | | 183 057.00 | 183 057.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 397 243.00 | | 397 243.00 | 397 243.00 |
110 Total Assets | 443 246.00 | 7 557.00 | 435 688.00 | 443 246.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 75 875.00 | |
136 Profit for the Year | | | 333 138.00 | |
142 Total Equity - Total I | | | 431 012.00 | |
166 Suppliers and related accounts | | | 1 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 375.00 | | |
172 Other debts | | | 2 996.00 | |
176 Total debts | | | 4 676.00 | |
180 Liabilities Total | | | 435 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 003.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 609 948.00 | |
199 Of which current accounts of debit partners | | | 206 895.00 | |
BJ TOTAL (I) | 300 119.00 | | 300 119.00 | 300 119.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 6 878.00 | | 6 878.00 | 6 878.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 7 377.00 | | 7 377.00 | 7 377.00 |
CO Grand total (0 to V) | 307 496.00 | | 307 496.00 | 307 496.00 |
CU Other investments | 300 119.00 | | 300 119.00 | 300 119.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 430.00 | | | 22 430.00 |
232 Total operating income excluding VAT | 22 430.00 | | | 22 430.00 |
242 Other external expenses | 25 297.00 | | | 25 297.00 |
243 (including business tax) | -159.00 | | | -159.00 |
244 Taxes, duties and similar payments | 3 260.00 | | | 3 260.00 |
254 Depreciation and amortization | 7 557.00 | | | 7 557.00 |
264 Total operating expenses | 36 114.00 | | | 36 114.00 |
270 Operating profit | -13 684.00 | | | -13 684.00 |
280 Financial income | 40 000.00 | | | 40 000.00 |
290 Exceptional income | 608 062.00 | | | 608 062.00 |
294 Financial expenses | 852.00 | | | 852.00 |
300 Exceptional expenses | 300 388.00 | | | 300 388.00 |
310 Profit or loss | 333 138.00 | | | 333 138.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 887.00 | | 2 000.00 |
DG Other reserves | 70 314.00 | 35 847.00 | | 70 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 560.00 | 34 580.00 | | 5 560.00 |
DK Regulated provisions | 5 926.00 | 4 310.00 | | 5 926.00 |
DL TOTAL (I) | 103 801.00 | 96 624.00 | | 103 801.00 |
DU Loans and Debts from Credit Institutions (3) | 143 817.00 | 156 696.00 | | 143 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 478.00 | 60 125.00 | | 57 478.00 |
DX Trade payables and related accounts | 2 400.00 | 2 280.00 | | 2 400.00 |
DY Tax and social security liabilities | | 150.00 | | |
EC TOTAL (IV) | 203 695.00 | 219 251.00 | | 203 695.00 |
EE Grand total (I to V) | 307 496.00 | 315 875.00 | | 307 496.00 |
EG Accrued income and payables due within one year | 113 676.00 | 105 434.00 | | 113 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | | | 1 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 000.00 | | | 43 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 333.00 | | | 2 333.00 |
482 INCREASES Financial Assets | 670.00 | | | 670.00 |
484 DECREASES Financial Assets | 300 118.00 | | | 300 118.00 |
490 Total Fixed Assets (Gross Value) | 300 119.00 | | | 300 119.00 |
492 Total Fixed Assets (Increases) | 46 003.00 | | | 46 003.00 |
494 Total Fixed Assets (Decreases) | 300 118.00 | | | 300 118.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300 119.00 | | | 300 119.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 309 829.00 | | | 309 829.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 309 829.00 | | | 309 829.00 |
FW Other purchases and external expenses | | | 9 436.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 9 594.00 | |
GG - OPERATING RESULT (I - II) | | | -9 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 177.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 486.00 | | | 4 486.00 |
378 Amount of deductible VAT on goods and services | 4 486.00 | | | 4 486.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 13 484.00 | | 9 000.00 |
HG Exceptional depreciation and provisions | 1 616.00 | 1 616.00 | | 1 616.00 |
HH Total exceptional expenses (VIII) | 10 616.00 | 15 101.00 | | 10 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 616.00 | -15 101.00 | | -6 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 000.00 | 70 990.00 | | 31 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 440.00 | 36 410.00 | | 25 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 560.00 | 34 580.00 | | 5 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 309 119.00 | | | 309 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 300 119.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 300 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 119.00 | | | 309 119.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 310.00 | 1 616.00 | | 4 310.00 |
7C Grand total | 4 310.00 | 1 616.00 | | 4 310.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 6 878.00 | 6 878.00 | | 6 878.00 |
VH Loans with a maturity of more than one year at origin | 143 817.00 | 53 798.00 | 90 019.00 | 143 817.00 |
VI Group and Associates | 54 838.00 | 54 838.00 | | 54 838.00 |
VK Loans repaid during the year | 22 879.00 | | | 22 879.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 919.00 | 6 919.00 | | 6 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 695.00 | 113 676.00 | 90 019.00 | 203 695.00 |
