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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 063 050.00 | | 1 063 050.00 | 1 063 050.00 |
044 Total Fixed Assets | 1 063 050.00 | | 1 063 050.00 | 1 063 050.00 |
072 Receivables – Other | 415 828.00 | | 415 828.00 | 415 828.00 |
084 Cash | 3 645.00 | | 3 645.00 | 3 645.00 |
096 Total Current Assets + Prepaid Expenses | 419 473.00 | | 419 473.00 | 419 473.00 |
110 Total Assets | 1 482 523.00 | | 1 482 523.00 | 1 482 523.00 |
120 Share or Individual Capital | | | 1 034 300.00 | |
126 Legal Reserve | | | 19 117.00 | |
132 Other Reserves | | | 384 335.00 | |
134 Retained Earnings | | | 42 559.00 | |
136 Profit for the Year | | | 1 013.00 | |
142 Total Equity - Total I | | | 1 481 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 875.00 | | |
172 Other debts | | | 1 199.00 | |
176 Total debts | | | 1 199.00 | |
180 Liabilities Total | | | 1 482 523.00 | |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
BJ TOTAL (I) | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 34 725.00 | | 34 725.00 | 34 725.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 31 627.00 | | 31 627.00 | 31 627.00 |
CJ TOTAL (II) | 66 353.00 | | 66 353.00 | 66 353.00 |
CO Grand total (0 to V) | 386 353.00 | | 386 353.00 | 386 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 5 100.00 | | |
232 Total operating income excluding VAT | | 5 100.00 | | |
242 Other external expenses | 22 531.00 | 16 494.00 | | 22 531.00 |
243 (including business tax) | 186.00 | | | 186.00 |
244 Taxes, duties and similar payments | 186.00 | 184.00 | | 186.00 |
250 Staff compensation | | 1 962.00 | | |
252 Social security contributions | | -192.00 | | |
264 Total operating expenses | 22 717.00 | 18 448.00 | | 22 717.00 |
270 Operating profit | -22 717.00 | -13 348.00 | | -22 717.00 |
280 Financial income | 23 745.00 | 4.00 | | 23 745.00 |
300 Exceptional expenses | 15.00 | 1.00 | | 15.00 |
310 Profit or loss | 1 013.00 | -13 344.00 | | 1 013.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 35 569.00 | | | 35 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 808.00 | 35 669.00 | | 37 808.00 |
DL TOTAL (I) | 74 478.00 | 36 669.00 | | 74 478.00 |
DU Loans and Debts from Credit Institutions (3) | 200 945.00 | 235 651.00 | | 200 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 340.00 | 103 715.00 | | 87 340.00 |
DX Trade payables and related accounts | 8 834.00 | 10 105.00 | | 8 834.00 |
DY Tax and social security liabilities | 14 754.00 | 7 959.00 | | 14 754.00 |
EC TOTAL (IV) | 311 874.00 | 357 431.00 | | 311 874.00 |
EE Grand total (I to V) | 386 353.00 | 394 101.00 | | 386 353.00 |
EG Accrued income and payables due within one year | 122 117.00 | 212 935.00 | | 122 117.00 |
EI Including equity loans | 55 329.00 | | | 55 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 346.00 | | 135 346.00 | 135 346.00 |
FJ Net sales | 135 346.00 | | 135 346.00 | 135 346.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 347.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 25 048.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 60 088.00 | |
FZ Social Security Contributions | | | 1 529.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 85 599.00 | |
GG - OPERATING RESULT (I - II) | | | 49 748.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 4 186.00 | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 7 820.00 | 7 563.00 | | 7 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 414.00 | 93 195.00 | | 135 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 605.00 | 57 526.00 | | 97 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 808.00 | 35 669.00 | | 37 808.00 |
