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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 8 333.00 | 1 676.00 | 6 657.00 | 8 333.00 |
040 Financial Assets | 19 356.00 | | 19 356.00 | 19 356.00 |
044 Total Fixed Assets | 217 689.00 | 1 676.00 | 216 013.00 | 217 689.00 |
068 Receivables – Trade and related accounts | 74 178.00 | 22 003.00 | 52 175.00 | 74 178.00 |
072 Receivables – Other | 1 907.00 | | 1 907.00 | 1 907.00 |
084 Cash | 76 511.00 | | 76 511.00 | 76 511.00 |
092 Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
096 Total Current Assets + Prepaid Expenses | 154 122.00 | 22 003.00 | 132 119.00 | 154 122.00 |
110 Total Assets | 371 811.00 | 23 679.00 | 348 132.00 | 371 811.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 76 105.00 | |
136 Profit for the Year | | | 78 105.00 | |
142 Total Equity - Total I | | | 80 105.00 | |
154 Provisions for risks and charges - Total II | | | 42 421.00 | |
156 Loans and similar debts | | | 161 515.00 | |
166 Suppliers and related accounts | | | 6 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 500.00 | | |
172 Other debts | | | 100 306.00 | |
176 Total debts | | | 268 027.00 | |
180 Liabilities Total | | | 348 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 252 689.00 | |
199 Of which current accounts of debit partners | | | 5 250.00 | |
AF Concessions, Patents and Similar Rights | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 2 911.00 | 1 395.00 | 1 516.00 | 2 911.00 |
BH Other financial assets | 19 428.00 | | 19 428.00 | 19 428.00 |
BJ TOTAL (I) | 312 339.00 | 1 395.00 | 310 944.00 | 312 339.00 |
BX Customers and related accounts | 15 914.00 | | 15 914.00 | 15 914.00 |
BZ Other receivables | 72 795.00 | | 72 795.00 | 72 795.00 |
CF Cash and cash equivalents | 193 965.00 | | 193 965.00 | 193 965.00 |
CJ TOTAL (II) | 282 674.00 | | 282 674.00 | 282 674.00 |
CO Grand total (0 to V) | 595 013.00 | 1 395.00 | 593 618.00 | 595 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 665.00 | | | 312 665.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 312 666.00 | | | 312 666.00 |
242 Other external expenses | 60 350.00 | | | 60 350.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 11 546.00 | | | 11 546.00 |
24B (including equipment leasing) | 7 971.00 | | | 7 971.00 |
250 Staff compensation | 59 513.00 | | | 59 513.00 |
252 Social security contributions | 8 287.00 | | | 8 287.00 |
254 Depreciation and amortization | 8 727.00 | | | 8 727.00 |
256 Provisions | 22 003.00 | | | 22 003.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 170 427.00 | | | 170 427.00 |
270 Operating profit | 142 239.00 | | | 142 239.00 |
290 Exceptional income | 245.00 | | | 245.00 |
294 Financial expenses | 9 156.00 | | | 9 156.00 |
300 Exceptional expenses | 29 278.00 | | | 29 278.00 |
306 Income tax's | 25 700.00 | | | 25 700.00 |
310 Profit or loss | 78 105.00 | | | 78 105.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 94 645.00 | | | 94 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 854.00 | | | 165 854.00 |
DL TOTAL (I) | 264 499.00 | | | 264 499.00 |
DU Loans and Debts from Credit Institutions (3) | 179 371.00 | | | 179 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 8 506.00 | | | 8 506.00 |
DY Tax and social security liabilities | 141 037.00 | | | 141 037.00 |
EC TOTAL (IV) | 329 119.00 | | | 329 119.00 |
EE Grand total (I to V) | 593 618.00 | | | 593 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 190 000.00 | | | 190 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 670.00 | | | 1 670.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 333.00 | | | 43 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 793.00 | | | 793.00 |
482 INCREASES Financial Assets | 19 356.00 | | | 19 356.00 |
490 Total Fixed Assets (Gross Value) | 217 689.00 | | | 217 689.00 |
492 Total Fixed Assets (Increases) | 252 689.00 | | | 252 689.00 |
494 Total Fixed Assets (Decreases) | 35 000.00 | | | 35 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 949.00 | | | 27 949.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -27 949.00 | | | -27 949.00 |
FG Production sold - services | 600 220.00 | | 600 220.00 | 600 220.00 |
FJ Net sales | 600 220.00 | | 600 220.00 | 600 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 603 788.00 | |
FW Other purchases and external expenses | | | 136 282.00 | |
FX Taxes, duties, and similar payments | | | 20 144.00 | |
FY Salaries and Wages | | | 173 361.00 | |
FZ Social Security Contributions | | | 33 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 354.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 368 739.00 | |
GG - OPERATING RESULT (I - II) | | | 235 049.00 | |
GR Interest and similar expenses | | | 6 457.00 | |
GU Total financial expenses (VI) | | | 6 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 4 818.00 | | | 4 818.00 |
378 Amount of deductible VAT on goods and services | 4 834.00 | | | 4 834.00 |
622 INCREASES Provisions for risks and charges | 42 421.00 | | | 42 421.00 |
624 DECREASES Provisions for Risks and Charges | 42 421.00 | | | 42 421.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 22 003.00 | | | 22 003.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 283.00 | | | 283.00 |
682 INCREASES Total Statement of Provisions | 22 003.00 | | | 22 003.00 |
684 DECREASES in Total Provisions Statement | 283.00 | | | 283.00 |
HA Exceptional income from management transactions | 1 565.00 | | | 1 565.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 76 565.00 | | | 76 565.00 |
HE Exceptional expenses on management operations | 9 187.00 | | | 9 187.00 |
HF Exceptional expenses on capital transactions | 71 662.00 | | | 71 662.00 |
HH Total exceptional expenses (VIII) | 80 849.00 | | | 80 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 284.00 | | | -4 284.00 |
HK Income tax | 58 455.00 | | | 58 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 354.00 | | | 680 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 500.00 | | | 514 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 854.00 | | | 165 854.00 |
HP References: Equipment leasing | 35 644.00 | | | 35 644.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 2.00 | | | 2.00 |
