| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 945.00 | 945.00 | | 945.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 10 945.00 | 945.00 | 10 000.00 | 10 945.00 |
068 Receivables – Trade and related accounts | 22 835.00 | 19 029.00 | 3 806.00 | 22 835.00 |
072 Receivables – Other | 9 002.00 | | 9 002.00 | 9 002.00 |
084 Cash | 102 570.00 | | 102 570.00 | 102 570.00 |
096 Total Current Assets + Prepaid Expenses | 134 407.00 | 19 029.00 | 115 378.00 | 134 407.00 |
110 Total Assets | 145 352.00 | 19 974.00 | 125 378.00 | 145 352.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 436.00 | |
132 Other Reserves | | | 48 660.00 | |
134 Retained Earnings | | | 2 072.00 | |
136 Profit for the Year | | | 1 861.00 | |
142 Total Equity - Total I | | | 54 029.00 | |
156 Loans and similar debts | | | 30 950.00 | |
166 Suppliers and related accounts | | | 3 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 917.00 | | |
172 Other debts | | | 37 101.00 | |
176 Total debts | | | 71 350.00 | |
180 Liabilities Total | | | 125 378.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 164 000.00 | |
195 Of which payables due in more than one year | | | 6 540.00 | |
AJ Other Intangible Assets | 10 700.00 | 4 506.00 | 6 194.00 | 10 700.00 |
AP Buildings | 131 000.00 | 13 791.00 | 117 209.00 | 131 000.00 |
AT Other tangible assets | 16 565.00 | 3 698.00 | 12 867.00 | 16 565.00 |
BJ TOTAL (I) | 188 265.00 | 31 995.00 | 156 270.00 | 188 265.00 |
BX Customers and related accounts | 64 525.00 | 24 296.00 | 40 229.00 | 64 525.00 |
BZ Other receivables | 48 862.00 | | 48 862.00 | 48 862.00 |
CF Cash and cash equivalents | 7 752.00 | | 7 752.00 | 7 752.00 |
CJ TOTAL (II) | 121 140.00 | 24 296.00 | 96 844.00 | 121 140.00 |
CO Grand total (0 to V) | 309 404.00 | 56 291.00 | 253 113.00 | 309 404.00 |
CU Other investments | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 84 200.00 | | | 84 200.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 5 312.00 | | | 5 312.00 |
232 Total operating income excluding VAT | 95 512.00 | | | 95 512.00 |
242 Other external expenses | 23 545.00 | | | 23 545.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 2 639.00 | | | 2 639.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 230.00 | | | 2 230.00 |
254 Depreciation and amortization | 6 461.00 | | | 6 461.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 40 877.00 | | | 40 877.00 |
270 Operating profit | 54 635.00 | | | 54 635.00 |
280 Financial income | 10 000.00 | | | 10 000.00 |
290 Exceptional income | 164 000.00 | | | 164 000.00 |
294 Financial expenses | 5 380.00 | | | 5 380.00 |
300 Exceptional expenses | 221 394.00 | | | 221 394.00 |
310 Profit or loss | 1 861.00 | | | 1 861.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 436.00 | 436.00 | | 436.00 |
DG Other reserves | 48 660.00 | 36 694.00 | | 48 660.00 |
DH Retained earnings | | 8 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072.00 | 3 728.00 | | 2 072.00 |
DL TOTAL (I) | 52 167.00 | 50 096.00 | | 52 167.00 |
DU Loans and Debts from Credit Institutions (3) | 159 186.00 | 176 642.00 | | 159 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 632.00 | 73 134.00 | | 24 632.00 |
DX Trade payables and related accounts | 2 640.00 | 22 248.00 | | 2 640.00 |
DY Tax and social security liabilities | 14 488.00 | 13 314.00 | | 14 488.00 |
EC TOTAL (IV) | 200 946.00 | 285 338.00 | | 200 946.00 |
EE Grand total (I to V) | 253 113.00 | 335 434.00 | | 253 113.00 |
EG Accrued income and payables due within one year | 37 662.00 | 65 270.00 | | 37 662.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 700.00 | | | 10 700.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 188 265.00 | | | 188 265.00 |
494 Total Fixed Assets (Decreases) | 177 320.00 | | | 177 320.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 149 807.00 | | | 149 807.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 164 000.00 | | | 164 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 193.00 | | | 14 193.00 |
FG Production sold - services | 36 794.00 | 33 800.00 | 70 594.00 | 36 794.00 |
FJ Net sales | 36 794.00 | 33 800.00 | 70 594.00 | 36 794.00 |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 73 094.00 | |
FW Other purchases and external expenses | | | 28 543.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 567.00 | |
GB Operating Expenses - Provisions | | | 10 531.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 64 029.00 | |
GG - OPERATING RESULT (I - II) | | | 9 065.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 488.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 472.00 | | | 14 472.00 |
378 Amount of deductible VAT on goods and services | 499.00 | | | 499.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 10 000.00 | | | 10 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 267.00 | | | 5 267.00 |
684 DECREASES in Total Provisions Statement | 15 267.00 | | | 15 267.00 |
A2 TOTAL ASSETS | 9 345.00 | 19 179.00 | | 9 345.00 |
HE Exceptional expenses on management operations | 2 793.00 | 46.00 | | 2 793.00 |
HH Total exceptional expenses (VIII) | 2 793.00 | 46.00 | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 793.00 | -46.00 | | -2 793.00 |
HK Income tax | 1 623.00 | 1 018.00 | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 094.00 | 154 195.00 | | 73 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 023.00 | 150 466.00 | | 71 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072.00 | 3 728.00 | | 2 072.00 |
HP References: Equipment leasing | 5 844.00 | 5 262.00 | | 5 844.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 188 265.00 | | | 188 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 188 265.00 | |
IO DECREASES Total including other intangible assets | | | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 700.00 | | | 10 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 565.00 | | | 147 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 1 623.00 | 1 623.00 | | 1 623.00 |
VH Loans with a maturity of more than one year at origin | 159 186.00 | 6 656.00 | 53 595.00 | 159 186.00 |
VI Group and Associates | 24 022.00 | 24 022.00 | | 24 022.00 |
VW VAT | 12 865.00 | 2 111.00 | 10 754.00 | 12 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 946.00 | 37 662.00 | 64 349.00 | 200 946.00 |
