| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 735.00 | 294.00 | 2 441.00 | 2 735.00 |
040 Financial Assets | 810.00 | | 810.00 | 810.00 |
044 Total Fixed Assets | 3 545.00 | 294.00 | 3 251.00 | 3 545.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 113.00 | | 5 113.00 | 5 113.00 |
084 Cash | 64 919.00 | | 64 919.00 | 64 919.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 70 032.00 | | 70 032.00 | 70 032.00 |
110 Total Assets | 73 577.00 | 294.00 | 73 283.00 | 73 577.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 42 092.00 | |
136 Profit for the Year | | | 7 644.00 | |
142 Total Equity - Total I | | | 60 736.00 | |
166 Suppliers and related accounts | | | 48.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 668.00 | | |
172 Other debts | | | 12 499.00 | |
176 Total debts | | | 12 547.00 | |
180 Liabilities Total | | | 73 283.00 | |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 22 872.00 | | 22 872.00 | 22 872.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 49 627.00 | | 49 627.00 | 49 627.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 74 432.00 | | 74 432.00 | 74 432.00 |
CO Grand total (0 to V) | 75 242.00 | | 75 242.00 | 75 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 376.00 | 95 148.00 | | 162 376.00 |
230 Other income | 10.00 | 1.00 | | 10.00 |
232 Total operating income excluding VAT | 162 386.00 | 95 149.00 | | 162 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 590.00 | 2 906.00 | | 22 590.00 |
242 Other external expenses | 124 820.00 | 36 981.00 | | 124 820.00 |
244 Taxes, duties and similar payments | 729.00 | | | 729.00 |
254 Depreciation and amortization | 294.00 | | | 294.00 |
262 Other expenses | 1 946.00 | | | 1 946.00 |
264 Total operating expenses | 150 378.00 | 39 887.00 | | 150 378.00 |
270 Operating profit | 12 008.00 | 55 262.00 | | 12 008.00 |
300 Exceptional expenses | 2 845.00 | | | 2 845.00 |
306 Income tax's | 1 519.00 | 12 170.00 | | 1 519.00 |
310 Profit or loss | 7 644.00 | 43 092.00 | | 7 644.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 092.00 | | | 43 092.00 |
DL TOTAL (I) | 53 092.00 | | | 53 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 4 243.00 | | | 4 243.00 |
DY Tax and social security liabilities | 15 654.00 | | | 15 654.00 |
EA Other liabilities | 1 586.00 | | | 1 586.00 |
EC TOTAL (IV) | 22 150.00 | | | 22 150.00 |
EE Grand total (I to V) | 75 242.00 | | | 75 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 95 148.00 | |
FJ Net sales | | | 95 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 149.00 | |
FU Purchases of raw materials and other supplies | | | 2 906.00 | |
FW Other purchases and external expenses | | | 36 981.00 | |
GF Total Operating Expenses (II) | | | 39 887.00 | |
GG - OPERATING RESULT (I - II) | | | 55 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 170.00 | | | 12 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 149.00 | | | 95 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 057.00 | | | 52 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 092.00 | | | 43 092.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 243.00 | 4 243.00 | | 4 243.00 |
8D Social Security and Other Social Organizations | 15 654.00 | 15 654.00 | | 15 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 22 872.00 | 22 872.00 | | 22 872.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 615.00 | 24 805.00 | 810.00 | 25 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 150.00 | 22 150.00 | | 22 150.00 |
