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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 | 140 350.00 | | 140 350.00 | 140 350.00 |
044 Total Fixed Assets | 140 350.00 | | 140 350.00 | 140 350.00 |
068 Receivables – Trade and related accounts | 26 564.00 | | 26 564.00 | 26 564.00 |
072 Receivables – Other | 1 413.00 | | 1 413.00 | 1 413.00 |
084 Cash | 44 755.00 | | 44 755.00 | 44 755.00 |
096 Total Current Assets + Prepaid Expenses | 72 731.00 | | 72 731.00 | 72 731.00 |
110 Total Assets | 213 081.00 | | 213 081.00 | 213 081.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 44 963.00 | |
136 Profit for the Year | | | 23 137.00 | |
142 Total Equity - Total I | | | 123 100.00 | |
156 Loans and similar debts | | | 55 716.00 | |
166 Suppliers and related accounts | | | 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 132.00 | | |
172 Other debts | | | 33 497.00 | |
176 Total debts | | | 89 981.00 | |
180 Liabilities Total | | | 213 081.00 | |
195 Of which payables due in more than one year | | | 41 111.00 | |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 140 350.00 | | 140 350.00 | 140 350.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 2 321.00 | | 2 321.00 | 2 321.00 |
CF Cash and cash equivalents | 85 119.00 | | 85 119.00 | 85 119.00 |
CJ TOTAL (II) | 104 720.00 | | 104 720.00 | 104 720.00 |
CO Grand total (0 to V) | 245 070.00 | | 245 070.00 | 245 070.00 |
CU Other investments | 127 600.00 | | 127 600.00 | 127 600.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 600.00 | | | 75 600.00 |
232 Total operating income excluding VAT | 75 600.00 | | | 75 600.00 |
242 Other external expenses | 887.00 | | | 887.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 6 612.00 | | | 6 612.00 |
250 Staff compensation | 49 200.00 | | | 49 200.00 |
252 Social security contributions | 25 103.00 | | | 25 103.00 |
264 Total operating expenses | 81 802.00 | | | 81 802.00 |
270 Operating profit | -6 202.00 | | | -6 202.00 |
280 Financial income | 32 101.00 | | | 32 101.00 |
294 Financial expenses | 2 761.00 | | | 2 761.00 |
310 Profit or loss | 23 137.00 | | | 23 137.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 68 100.00 | 44 963.00 | | 68 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 776.00 | 23 137.00 | | 50 776.00 |
DL TOTAL (I) | 173 877.00 | 123 100.00 | | 173 877.00 |
DU Loans and Debts from Credit Institutions (3) | 42 635.00 | 55 716.00 | | 42 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 132.00 | 25 132.00 | | 19 132.00 |
DX Trade payables and related accounts | 935.00 | 768.00 | | 935.00 |
DY Tax and social security liabilities | 8 491.00 | 8 365.00 | | 8 491.00 |
EC TOTAL (IV) | 71 193.00 | 89 981.00 | | 71 193.00 |
EE Grand total (I to V) | 245 070.00 | 213 081.00 | | 245 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 140 350.00 | | | 140 350.00 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 891.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 22 280.00 | |
GF Total Operating Expenses (II) | | | 78 801.00 | |
GG - OPERATING RESULT (I - II) | | | 11 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 875.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 40 098.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 277.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -1 499.00 | | | -1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 098.00 | 107 701.00 | | 130 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 322.00 | 84 564.00 | | 79 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 776.00 | 23 137.00 | | 50 776.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 19 132.00 | 19 132.00 | | 19 132.00 |
8B Suppliers and Related Accounts | 935.00 | 935.00 | | 935.00 |
8D Social Security and Other Social Organizations | 8 491.00 | 8 491.00 | | 8 491.00 |
VG Loans with a maturity of up to one year at origin | 42 635.00 | 14 707.00 | 27 928.00 | 42 635.00 |
VS Prepaid expenses | 19 601.00 | 19 601.00 | | 19 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 601.00 | 19 601.00 | | 19 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 193.00 | 43 265.00 | 27 928.00 | 71 193.00 |
