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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 637.00 | 3 264.00 | 2 373.00 | 5 637.00 |
040 Financial Assets | 1 269 720.00 | | 1 269 720.00 | 1 269 720.00 |
044 Total Fixed Assets | 1 275 357.00 | 3 264.00 | 1 272 093.00 | 1 275 357.00 |
068 Receivables – Trade and related accounts | 79 301.00 | | 79 301.00 | 79 301.00 |
072 Receivables – Other | 919 487.00 | | 919 487.00 | 919 487.00 |
084 Cash | 194 263.00 | | 194 263.00 | 194 263.00 |
096 Total Current Assets + Prepaid Expenses | 1 193 051.00 | | 1 193 051.00 | 1 193 051.00 |
110 Total Assets | 2 468 408.00 | 3 264.00 | 2 465 144.00 | 2 468 408.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 21 000.00 | |
134 Retained Earnings | | | 2 126 160.00 | |
136 Profit for the Year | | | 61 241.00 | |
142 Total Equity - Total I | | | 2 418 401.00 | |
166 Suppliers and related accounts | | | 6 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 816.00 | | |
172 Other debts | | | 40 337.00 | |
176 Total debts | | | 46 743.00 | |
180 Liabilities Total | | | 2 465 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 524.00 | |
199 Of which current accounts of debit partners | | | 904 107.00 | |
AT Other tangible assets | 7 168.00 | 2 354.00 | 4 814.00 | 7 168.00 |
BD Other fixed assets | 173 840.00 | | 173 840.00 | 173 840.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 1 050 413.00 | 2 354.00 | 1 048 059.00 | 1 050 413.00 |
BX Customers and related accounts | 82 066.00 | | 82 066.00 | 82 066.00 |
BZ Other receivables | 1 194 623.00 | | 1 194 623.00 | 1 194 623.00 |
CF Cash and cash equivalents | 13 979.00 | | 13 979.00 | 13 979.00 |
CJ TOTAL (II) | 1 290 668.00 | | 1 290 668.00 | 1 290 668.00 |
CO Grand total (0 to V) | 2 341 082.00 | 2 354.00 | 2 338 727.00 | 2 341 082.00 |
CU Other investments | 868 450.00 | | 868 450.00 | 868 450.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 130.00 | 188 812.00 | | 184 130.00 |
230 Other income | 51 468.00 | 10 684.00 | | 51 468.00 |
232 Total operating income excluding VAT | 235 598.00 | 199 496.00 | | 235 598.00 |
242 Other external expenses | 62 343.00 | 71 646.00 | | 62 343.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 5 118.00 | 8 282.00 | | 5 118.00 |
250 Staff compensation | 78 814.00 | 120 126.00 | | 78 814.00 |
252 Social security contributions | 30 635.00 | 57 365.00 | | 30 635.00 |
254 Depreciation and amortization | 1 165.00 | 753.00 | | 1 165.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 178 075.00 | 258 179.00 | | 178 075.00 |
270 Operating profit | 57 523.00 | -58 682.00 | | 57 523.00 |
280 Financial income | 79 405.00 | 111 104.00 | | 79 405.00 |
290 Exceptional income | 2 271.00 | 232.00 | | 2 271.00 |
300 Exceptional expenses | 73 944.00 | 3 440.00 | | 73 944.00 |
306 Income tax's | 4 014.00 | 15 366.00 | | 4 014.00 |
310 Profit or loss | 61 241.00 | 33 848.00 | | 61 241.00 |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 2 187 401.00 | 2 126 160.00 | | 2 187 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 886.00 | 61 241.00 | | -130 886.00 |
DL TOTAL (I) | 2 287 515.00 | 2 418 401.00 | | 2 287 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 4 816.00 | | 15 000.00 |
DX Trade payables and related accounts | 2 323.00 | 6 405.00 | | 2 323.00 |
DY Tax and social security liabilities | 32 670.00 | 34 303.00 | | 32 670.00 |
EA Other liabilities | 1 219.00 | 1 219.00 | | 1 219.00 |
EC TOTAL (IV) | 51 212.00 | 46 743.00 | | 51 212.00 |
EE Grand total (I to V) | 2 338 727.00 | 2 465 144.00 | | 2 338 727.00 |
EG Accrued income and payables due within one year | 51 212.00 | 46 743.00 | | 51 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | | | 1 874.00 |
482 INCREASES Financial Assets | 16 650.00 | | | 16 650.00 |
484 DECREASES Financial Assets | 1 761.00 | | | 1 761.00 |
490 Total Fixed Assets (Gross Value) | 1 258 594.00 | | | 1 258 594.00 |
492 Total Fixed Assets (Increases) | 18 524.00 | | | 18 524.00 |
494 Total Fixed Assets (Decreases) | 1 761.00 | | | 1 761.00 |
FG Production sold - services | 71 435.00 | | 71 435.00 | 71 435.00 |
FJ Net sales | 71 435.00 | | 71 435.00 | 71 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 304.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 79 751.00 | |
FW Other purchases and external expenses | | | 82 948.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 47 094.00 | |
FZ Social Security Contributions | | | 19 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 157 367.00 | |
GG - OPERATING RESULT (I - II) | | | -77 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 500.00 | |
GL Other interest and similar income | | | 23 486.00 | |
GP Total financial income (V) | | | 89 986.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 340.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 751.00 | | | 38 751.00 |
378 Amount of deductible VAT on goods and services | 6 132.00 | | | 6 132.00 |
HA Exceptional income from management transactions | 9 947.00 | 2 271.00 | | 9 947.00 |
HB Exceptional income from capital transactions | 209 166.00 | | | 209 166.00 |
HD Total exceptional income (VII) | 219 113.00 | 2 271.00 | | 219 113.00 |
HE Exceptional expenses on management operations | 136 401.00 | 73 944.00 | | 136 401.00 |
HF Exceptional expenses on capital transactions | 225 938.00 | | | 225 938.00 |
HH Total exceptional expenses (VIII) | 362 340.00 | 73 944.00 | | 362 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 227.00 | -71 673.00 | | -143 227.00 |
HK Income tax | | 4 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 851.00 | 317 274.00 | | 388 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 737.00 | 256 033.00 | | 519 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 886.00 | 61 241.00 | | -130 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
