| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 110.00 | | 7 110.00 | 7 110.00 |
044 Total Fixed Assets | 7 110.00 | | 7 110.00 | 7 110.00 |
068 Receivables – Trade and related accounts | 222 149.00 | | 222 149.00 | 222 149.00 |
072 Receivables – Other | 16 769.00 | | 16 769.00 | 16 769.00 |
084 Cash | 13 988.00 | | 13 988.00 | 13 988.00 |
096 Total Current Assets + Prepaid Expenses | 252 906.00 | | 252 906.00 | 252 906.00 |
110 Total Assets | 260 016.00 | | 260 016.00 | 260 016.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 15 421.00 | |
136 Profit for the Year | | | 37 519.00 | |
142 Total Equity - Total I | | | 53 941.00 | |
156 Loans and similar debts | | | 22 162.00 | |
166 Suppliers and related accounts | | | 34 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 571.00 | | |
172 Other debts | | | 149 547.00 | |
176 Total debts | | | 206 076.00 | |
180 Liabilities Total | | | 260 016.00 | |
AF Concessions, Patents and Similar Rights | 7 110.00 | | 7 110.00 | 7 110.00 |
AT Other tangible assets | 900.00 | 11.00 | 889.00 | 900.00 |
BJ TOTAL (I) | 8 010.00 | 11.00 | 7 999.00 | 8 010.00 |
BX Customers and related accounts | 110 070.00 | | 110 070.00 | 110 070.00 |
BZ Other receivables | 40 954.00 | | 40 954.00 | 40 954.00 |
CF Cash and cash equivalents | 25 868.00 | | 25 868.00 | 25 868.00 |
CJ TOTAL (II) | 176 893.00 | | 176 893.00 | 176 893.00 |
CO Grand total (0 to V) | 184 903.00 | 11.00 | 184 892.00 | 184 903.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 820.00 | | |
214 Production of goods sold - France | | -180.00 | | |
218 Production of services sold - France | 169 713.00 | 29 889.00 | | 169 713.00 |
230 Other income | 2 527.00 | | | 2 527.00 |
232 Total operating income excluding VAT | 172 240.00 | 35 529.00 | | 172 240.00 |
234 Purchases of goods (including customs duties) | 938.00 | 8 865.00 | | 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 353.00 | 467.00 | | 353.00 |
242 Other external expenses | 122 924.00 | 128 621.00 | | 122 924.00 |
244 Taxes, duties and similar payments | 1 637.00 | 641.00 | | 1 637.00 |
250 Staff compensation | 8 869.00 | 17 000.00 | | 8 869.00 |
252 Social security contributions | | 3 600.00 | | |
262 Other expenses | 1.00 | -142 821.00 | | 1.00 |
264 Total operating expenses | 134 720.00 | 16 373.00 | | 134 720.00 |
270 Operating profit | 37 519.00 | 19 155.00 | | 37 519.00 |
294 Financial expenses | 662.00 | | | 662.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | | 2 873.00 | | |
310 Profit or loss | 37 519.00 | 16 282.00 | | 37 519.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 77.00 | 23 792.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 596.00 | 23 485.00 | | 44 596.00 |
DL TOTAL (I) | 45 673.00 | 48 277.00 | | 45 673.00 |
DU Loans and Debts from Credit Institutions (3) | 40 007.00 | 32 231.00 | | 40 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 1 572.00 | | 1 372.00 |
DX Trade payables and related accounts | 14 959.00 | 17 868.00 | | 14 959.00 |
DY Tax and social security liabilities | 69 451.00 | 69 916.00 | | 69 451.00 |
EA Other liabilities | 13 430.00 | 36 967.00 | | 13 430.00 |
EC TOTAL (IV) | 139 219.00 | 158 554.00 | | 139 219.00 |
EE Grand total (I to V) | 184 892.00 | 206 831.00 | | 184 892.00 |
EG Accrued income and payables due within one year | 139 219.00 | 158 554.00 | | 139 219.00 |
EI Including equity loans | 1 372.00 | | | 1 372.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 121 988.00 | | 121 988.00 | 121 988.00 |
FJ Net sales | 121 988.00 | | 121 988.00 | 121 988.00 |
FQ Other income | | | 21 469.00 | |
FR Total operating income (I) | | | 143 457.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 809.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 174.00 | |
GG - OPERATING RESULT (I - II) | | | 55 284.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 284.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 125.00 | 140.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 140.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -140.00 | | -125.00 |
HK Income tax | 10 563.00 | 4 169.00 | | 10 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 457.00 | 159 522.00 | | 143 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 862.00 | 136 036.00 | | 98 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 596.00 | 23 485.00 | | 44 596.00 |
