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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | 1.00 | | |
040 Financial Assets | 220 772.00 | | 220 772.00 | 220 772.00 |
044 Total Fixed Assets | 220 772.00 | | 220 772.00 | 220 772.00 |
072 Receivables – Other | 14 514.00 | | 14 514.00 | 14 514.00 |
084 Cash | 9 846.00 | | 9 846.00 | 9 846.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 360.00 | | 24 360.00 | 24 360.00 |
110 Total Assets | 245 131.00 | | 245 131.00 | 245 131.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 128 501.00 | |
136 Profit for the Year | | | 21 304.00 | |
142 Total Equity - Total I | | | 204 805.00 | |
166 Suppliers and related accounts | | | 1 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 284.00 | | |
172 Other debts | | | 38 946.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 40 326.00 | |
180 Liabilities Total | | | 245 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 200.00 | |
BB Receivables related to investments | 53 200.00 | | 53 200.00 | 53 200.00 |
BJ TOTAL (I) | 227 972.00 | | 227 972.00 | 227 972.00 |
BZ Other receivables | 14 339.00 | | 14 339.00 | 14 339.00 |
CF Cash and cash equivalents | 14 284.00 | | 14 284.00 | 14 284.00 |
CJ TOTAL (II) | 28 622.00 | | 28 622.00 | 28 622.00 |
CO Grand total (0 to V) | 256 594.00 | | 256 594.00 | 256 594.00 |
CU Other investments | 174 772.00 | | 174 772.00 | 174 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 900.00 | 67 200.00 | | 78 900.00 |
232 Total operating income excluding VAT | 78 900.00 | 67 200.00 | | 78 900.00 |
242 Other external expenses | 19 082.00 | 11 740.00 | | 19 082.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 2 702.00 | 2 808.00 | | 2 702.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 14 051.00 | 13 799.00 | | 14 051.00 |
264 Total operating expenses | 53 835.00 | 46 347.00 | | 53 835.00 |
270 Operating profit | 25 065.00 | 20 853.00 | | 25 065.00 |
294 Financial expenses | 1.00 | 73.00 | | 1.00 |
306 Income tax's | 3 759.00 | 3 117.00 | | 3 759.00 |
310 Profit or loss | 21 304.00 | 17 663.00 | | 21 304.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 149 805.00 | 128 501.00 | | 149 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 000.00 | 21 304.00 | | 17 000.00 |
DL TOTAL (I) | 221 805.00 | 204 805.00 | | 221 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 244.00 | 34 284.00 | | 9 244.00 |
DX Trade payables and related accounts | 3 300.00 | 1 380.00 | | 3 300.00 |
DY Tax and social security liabilities | 22 245.00 | 4 662.00 | | 22 245.00 |
EC TOTAL (IV) | 34 789.00 | 40 326.00 | | 34 789.00 |
EE Grand total (I to V) | 256 594.00 | 245 131.00 | | 256 594.00 |
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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 | 87 600.00 | | 87 600.00 | 87 600.00 |
FJ Net sales | 87 600.00 | | 87 600.00 | 87 600.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 88 850.00 | |
FW Other purchases and external expenses | | | 16 013.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 25 524.00 | |
FZ Social Security Contributions | | | 20 760.00 | |
GF Total Operating Expenses (II) | | | 66 357.00 | |
GG - OPERATING RESULT (I - II) | | | 22 493.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 710.00 | | | 2 710.00 |
HH Total exceptional expenses (VIII) | 2 710.00 | | | 2 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 710.00 | | | -2 710.00 |
HK Income tax | 2 779.00 | 3 759.00 | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 850.00 | 78 900.00 | | 88 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 850.00 | 57 596.00 | | 71 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 000.00 | 21 304.00 | | 17 000.00 |
