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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 | 242 000.00 | | 242 000.00 | 242 000.00 |
044 Total Fixed Assets | 242 000.00 | | 242 000.00 | 242 000.00 |
072 Receivables – Other | 132 827.00 | | 132 827.00 | 132 827.00 |
084 Cash | 5 705.00 | | 5 705.00 | 5 705.00 |
096 Total Current Assets + Prepaid Expenses | 138 532.00 | | 138 532.00 | 138 532.00 |
110 Total Assets | 380 532.00 | | 380 532.00 | 380 532.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 162 801.00 | |
136 Profit for the Year | | | 42 913.00 | |
142 Total Equity - Total I | | | 215 715.00 | |
156 Loans and similar debts | | | 99 719.00 | |
166 Suppliers and related accounts | | | 89.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 917.00 | | |
172 Other debts | | | 65 010.00 | |
176 Total debts | | | 164 817.00 | |
180 Liabilities Total | | | 380 532.00 | |
BJ TOTAL (I) | 242 000.00 | | 242 000.00 | 242 000.00 |
BZ Other receivables | 103 493.00 | | 103 493.00 | 103 493.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 103 717.00 | | 103 717.00 | 103 717.00 |
CO Grand total (0 to V) | 345 717.00 | | 345 717.00 | 345 717.00 |
CU Other investments | 242 000.00 | | 242 000.00 | 242 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 150.00 | | | 110 150.00 |
218 Production of services sold - France | 50 000.00 | 140 916.00 | | 50 000.00 |
226 Operating subsidies received | 15 000.00 | | | 15 000.00 |
232 Total operating income excluding VAT | 50 000.00 | 140 916.00 | | 50 000.00 |
242 Other external expenses | 4 514.00 | 43 890.00 | | 4 514.00 |
250 Staff compensation | | 32 400.00 | | |
252 Social security contributions | | 24 181.00 | | |
256 Provisions | 3 789.00 | | | 3 789.00 |
264 Total operating expenses | 4 514.00 | 100 472.00 | | 4 514.00 |
270 Operating profit | 45 486.00 | 40 445.00 | | 45 486.00 |
280 Financial income | | 40 000.00 | | |
290 Exceptional income | 74.00 | | | 74.00 |
294 Financial expenses | 2 572.00 | 3 188.00 | | 2 572.00 |
300 Exceptional expenses | | 832.00 | | |
310 Profit or loss | 42 913.00 | 76 425.00 | | 42 913.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 86 376.00 | | | 86 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 424.00 | | | 76 424.00 |
DL TOTAL (I) | 172 801.00 | | | 172 801.00 |
DU Loans and Debts from Credit Institutions (3) | 131 695.00 | | | 131 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 3 689.00 | | | 3 689.00 |
DY Tax and social security liabilities | 37 092.00 | | | 37 092.00 |
EC TOTAL (IV) | 172 916.00 | | | 172 916.00 |
EE Grand total (I to V) | 345 717.00 | | | 345 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 140 917.00 | | 140 917.00 | 140 917.00 |
FJ Net sales | 140 917.00 | | 140 917.00 | 140 917.00 |
FR Total operating income (I) | | | 140 917.00 | |
FW Other purchases and external expenses | | | 43 890.00 | |
FY Salaries and Wages | | | 32 401.00 | |
FZ Social Security Contributions | | | 24 181.00 | |
GF Total Operating Expenses (II) | | | 100 472.00 | |
GG - OPERATING RESULT (I - II) | | | 40 445.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 257.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HG Exceptional depreciation and provisions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | | | -832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 917.00 | | | 180 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 492.00 | | | 104 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 425.00 | | | 76 425.00 |
