| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 916.00 | 33.00 | 1 883.00 | 1 916.00 |
040 Financial Assets | 101 000.00 | | 101 000.00 | 101 000.00 |
044 Total Fixed Assets | 101 000.00 | | 101 000.00 | 101 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 314 403.00 | | 314 403.00 | 314 403.00 |
084 Cash | 1 688.00 | | 1 688.00 | 1 688.00 |
096 Total Current Assets + Prepaid Expenses | 316 091.00 | | 316 091.00 | 316 091.00 |
110 Total Assets | 417 091.00 | | 417 091.00 | 417 091.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 3 428.00 | |
134 Retained Earnings | | | 30 848.00 | |
136 Profit for the Year | | | 58 997.00 | |
142 Total Equity - Total I | | | 193 273.00 | |
156 Loans and similar debts | | | 149 329.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196 592.00 | | |
172 Other debts | | | 221 418.00 | |
176 Total debts | | | 223 818.00 | |
180 Liabilities Total | | | 417 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 447 886.00 | |
195 Of which payables due in more than one year | | | 447 886.00 | |
199 Of which current accounts of debit partners | | | 4 398.00 | |
BJ TOTAL (I) | 101 000.00 | | 101 000.00 | 101 000.00 |
BZ Other receivables | 235 628.00 | | 235 628.00 | 235 628.00 |
CF Cash and cash equivalents | 122 596.00 | | 122 596.00 | 122 596.00 |
CJ TOTAL (II) | 358 225.00 | | 358 225.00 | 358 225.00 |
CO Grand total (0 to V) | 459 225.00 | | 459 225.00 | 459 225.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 000.00 | 43 000.00 | | 84 000.00 |
232 Total operating income excluding VAT | 84 000.00 | 43 000.00 | | 84 000.00 |
242 Other external expenses | 13 234.00 | 2 278.00 | | 13 234.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
250 Staff compensation | 7 020.00 | | | 7 020.00 |
254 Depreciation and amortization | 33.00 | | | 33.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 13 310.00 | 2 278.00 | | 13 310.00 |
270 Operating profit | 70 690.00 | 40 722.00 | | 70 690.00 |
280 Financial income | 4 398.00 | | | 4 398.00 |
294 Financial expenses | | -1.00 | | |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | 16 069.00 | 6 447.00 | | 16 069.00 |
310 Profit or loss | 58 997.00 | 34 276.00 | | 58 997.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 377.00 | 3 427.00 | | 6 377.00 |
DH Retained earnings | 86 895.00 | 30 848.00 | | 86 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 602.00 | 58 996.00 | | 65 602.00 |
DL TOTAL (I) | 258 875.00 | 193 272.00 | | 258 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 591.00 | 196 591.00 | | 196 591.00 |
DX Trade payables and related accounts | 1 200.00 | 2 400.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 558.00 | 24 826.00 | | 2 558.00 |
EC TOTAL (IV) | 200 349.00 | 223 817.00 | | 200 349.00 |
EE Grand total (I to V) | 459 225.00 | 417 090.00 | | 459 225.00 |
EG Accrued income and payables due within one year | 200 349.00 | 223 817.00 | | 200 349.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 916.00 | | | 1 916.00 |
482 INCREASES Financial Assets | 445 970.00 | | | 445 970.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 101 000.00 | | | 101 000.00 |
492 Total Fixed Assets (Increases) | 447 886.00 | | | 447 886.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
FG Production sold - services | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FR Total operating income (I) | | | 87 000.00 | |
FW Other purchases and external expenses | | | 4 284.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 4 361.00 | |
GG - OPERATING RESULT (I - II) | | | 82 638.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 232.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 800.00 | | | 16 800.00 |
378 Amount of deductible VAT on goods and services | 1 778.00 | | | 1 778.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 18 630.00 | 16 069.00 | | 18 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 594.00 | 88 398.00 | | 88 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 991.00 | 29 401.00 | | 22 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 602.00 | 58 996.00 | | 65 602.00 |
