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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 72 987.00 | 32 729.00 | 40 257.00 | 72 987.00 |
044 Total Fixed Assets | 254 487.00 | 34 229.00 | 220 257.00 | 254 487.00 |
068 Receivables – Trade and related accounts | 14 056.00 | | 14 056.00 | 14 056.00 |
072 Receivables – Other | 405.00 | | 405.00 | 405.00 |
084 Cash | 93 669.00 | | 93 669.00 | 93 669.00 |
096 Total Current Assets + Prepaid Expenses | 108 130.00 | | 108 130.00 | 108 130.00 |
110 Total Assets | 362 617.00 | 34 229.00 | 328 387.00 | 362 617.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 155 750.00 | |
134 Retained Earnings | | | 19 344.00 | |
136 Profit for the Year | | | 46 911.00 | |
142 Total Equity - Total I | | | 233 005.00 | |
156 Loans and similar debts | | | 87 572.00 | |
166 Suppliers and related accounts | | | 7 104.00 | |
172 Other debts | | | 706.00 | |
176 Total debts | | | 95 382.00 | |
180 Liabilities Total | | | 328 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 275.00 | 225.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 19 900.00 | 8 211.00 | 11 690.00 | 19 900.00 |
AT Other tangible assets | 49 027.00 | 16 585.00 | 32 442.00 | 49 027.00 |
BJ TOTAL (I) | 250 427.00 | 26 071.00 | 224 356.00 | 250 427.00 |
BX Customers and related accounts | 15 673.00 | | 15 673.00 | 15 673.00 |
BZ Other receivables | 4 007.00 | | 4 007.00 | 4 007.00 |
CF Cash and cash equivalents | 68 142.00 | | 68 142.00 | 68 142.00 |
CJ TOTAL (II) | 87 822.00 | | 87 822.00 | 87 822.00 |
CO Grand total (0 to V) | 338 249.00 | 26 071.00 | 312 178.00 | 338 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 199.00 | 49 655.00 | | 50 199.00 |
230 Other income | 53 882.00 | 53 737.00 | | 53 882.00 |
232 Total operating income excluding VAT | 104 082.00 | 103 392.00 | | 104 082.00 |
242 Other external expenses | 35 823.00 | 32 512.00 | | 35 823.00 |
243 (including business tax) | -3 591.00 | | | -3 591.00 |
244 Taxes, duties and similar payments | 359.00 | 354.00 | | 359.00 |
254 Depreciation and amortization | 8 159.00 | 7 629.00 | | 8 159.00 |
264 Total operating expenses | 44 341.00 | 40 496.00 | | 44 341.00 |
270 Operating profit | 59 741.00 | 62 896.00 | | 59 741.00 |
290 Exceptional income | | 800.00 | | |
294 Financial expenses | 1 468.00 | 2 045.00 | | 1 468.00 |
306 Income tax's | 11 361.00 | 12 307.00 | | 11 361.00 |
310 Profit or loss | 46 911.00 | 49 344.00 | | 46 911.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 750.00 | 62 012.00 | | 155 750.00 |
DH Retained earnings | | 46 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 344.00 | 47 288.00 | | 49 344.00 |
DL TOTAL (I) | 216 094.00 | 166 750.00 | | 216 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 745.00 | 115 342.00 | | 86 745.00 |
DX Trade payables and related accounts | 7 132.00 | 9 024.00 | | 7 132.00 |
DY Tax and social security liabilities | 2 207.00 | 188.00 | | 2 207.00 |
EC TOTAL (IV) | 96 084.00 | 124 554.00 | | 96 084.00 |
EE Grand total (I to V) | 312 178.00 | 291 305.00 | | 312 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 060.00 | | | 4 060.00 |
490 Total Fixed Assets (Gross Value) | 250 427.00 | | | 250 427.00 |
492 Total Fixed Assets (Increases) | 4 060.00 | | | 4 060.00 |
FD Production sold - goods | | | 49 655.00 | |
FJ Net sales | | | 49 655.00 | |
FQ Other income | | | 53 737.00 | |
FR Total operating income (I) | | | 103 392.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 32 512.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GB Operating Expenses - Provisions | | | 7 629.00 | |
GF Total Operating Expenses (II) | | | 40 495.00 | |
GG - OPERATING RESULT (I - II) | | | 62 896.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 12 307.00 | 10 424.00 | | 12 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 192.00 | 104 973.00 | | 104 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 848.00 | 57 685.00 | | 54 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 344.00 | 47 288.00 | | 49 344.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 441.00 | 7 629.00 | | 18 441.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 300.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 467.00 | 7 329.00 | | 17 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 745.00 | 86 745.00 | | 86 745.00 |
8B Suppliers and Related Accounts | 7 132.00 | 7 132.00 | | 7 132.00 |
8D Social Security and Other Social Organizations | 2 207.00 | 2 207.00 | | 2 207.00 |
VG Loans with a maturity of up to one year at origin | | -57 571.00 | 57 571.00 | |
VS Prepaid expenses | 19 679.00 | 19 679.00 | | 19 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 679.00 | 19 679.00 | | 19 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 084.00 | 38 513.00 | 57 571.00 | 96 084.00 |
