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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
044 Total Fixed Assets | 340 000.00 | | 340 000.00 | 340 000.00 |
064 Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
072 Receivables – Other | 4 436.00 | | 4 436.00 | 4 436.00 |
084 Cash | 2 961.00 | | 2 961.00 | 2 961.00 |
096 Total Current Assets + Prepaid Expenses | 10 436.00 | | 10 436.00 | 10 436.00 |
110 Total Assets | 350 436.00 | | 350 436.00 | 350 436.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 90 778.00 | |
136 Profit for the Year | | | 31 441.00 | |
142 Total Equity - Total I | | | 177 219.00 | |
156 Loans and similar debts | | | 111 815.00 | |
166 Suppliers and related accounts | | | 10 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 000.00 | | |
172 Other debts | | | 50 932.00 | |
176 Total debts | | | 173 217.00 | |
180 Liabilities Total | | | 350 436.00 | |
195 Of which payables due in more than one year | | | 66 137.00 | |
AT Other tangible assets | 38 050.00 | 1 860.00 | 36 189.00 | 38 050.00 |
BJ TOTAL (I) | 378 050.00 | 1 860.00 | 376 189.00 | 378 050.00 |
BV Advances and down payments on orders | 3 039.00 | | 3 039.00 | 3 039.00 |
BZ Other receivables | 6 989.00 | | 6 989.00 | 6 989.00 |
CF Cash and cash equivalents | 19 280.00 | | 19 280.00 | 19 280.00 |
CJ TOTAL (II) | 29 309.00 | | 29 309.00 | 29 309.00 |
CO Grand total (0 to V) | 407 359.00 | 1 860.00 | 405 499.00 | 407 359.00 |
CS Evaluated investments - equity method | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 000.00 | | | 120 000.00 |
230 Other income | 229.00 | | | 229.00 |
232 Total operating income excluding VAT | 120 229.00 | | | 120 229.00 |
242 Other external expenses | 15 920.00 | | | 15 920.00 |
243 (including business tax) | -7 581.00 | | | -7 581.00 |
244 Taxes, duties and similar payments | 1 532.00 | | | 1 532.00 |
250 Staff compensation | 42 734.00 | | | 42 734.00 |
252 Social security contributions | 16 974.00 | | | 16 974.00 |
264 Total operating expenses | 77 160.00 | | | 77 160.00 |
270 Operating profit | 43 069.00 | | | 43 069.00 |
294 Financial expenses | 5 209.00 | | | 5 209.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
306 Income tax's | 6 124.00 | | | 6 124.00 |
310 Profit or loss | 31 441.00 | | | 31 441.00 |
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 | 157 557.00 | 116 861.00 | | 157 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 614.00 | 40 696.00 | | 42 614.00 |
DL TOTAL (I) | 255 172.00 | 212 557.00 | | 255 172.00 |
DU Loans and Debts from Credit Institutions (3) | 80 297.00 | 66 233.00 | | 80 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 453.00 | 41 687.00 | | 45 453.00 |
DX Trade payables and related accounts | 8 265.00 | 9 192.00 | | 8 265.00 |
DY Tax and social security liabilities | 14 703.00 | 17 419.00 | | 14 703.00 |
EA Other liabilities | 1 607.00 | 1 607.00 | | 1 607.00 |
EC TOTAL (IV) | 150 326.00 | 136 140.00 | | 150 326.00 |
EE Grand total (I to V) | 405 499.00 | 348 698.00 | | 405 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 340 000.00 | | | 340 000.00 |
FD Production sold - goods | | | 127 200.00 | |
FJ Net sales | | | 127 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 128.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 39 247.00 | |
FZ Social Security Contributions | | | 15 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 73 391.00 | |
GG - OPERATING RESULT (I - II) | | | 53 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 680.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 000.00 | | | 24 000.00 |
378 Amount of deductible VAT on goods and services | 3 208.00 | | | 3 208.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 10 066.00 | 8 978.00 | | 10 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 200.00 | 133 494.00 | | 127 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 585.00 | 92 798.00 | | 84 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 614.00 | 40 696.00 | | 42 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
