| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 170.00 | | 170.00 | 170.00 |
060 Merchandise inventory | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
072 Receivables – Other | 3 661.00 | | 3 661.00 | 3 661.00 |
084 Cash | 62 033.00 | | 62 033.00 | 62 033.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 67 704.00 | | 67 704.00 | 67 704.00 |
110 Total Assets | 67 874.00 | | 67 874.00 | 67 874.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 29 380.00 | |
136 Profit for the Year | | | 26 527.00 | |
142 Total Equity - Total I | | | 58 907.00 | |
166 Suppliers and related accounts | | | 3 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 421.00 | | |
172 Other debts | | | 5 728.00 | |
176 Total debts | | | 8 966.00 | |
180 Liabilities Total | | | 67 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 960.00 | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 170.00 | | 20 170.00 | 20 170.00 |
BT Goods | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 45 821.00 | | 45 821.00 | 45 821.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 47 472.00 | | 47 472.00 | 47 472.00 |
CO Grand total (0 to V) | 67 642.00 | | 67 642.00 | 67 642.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 659.00 | 109 272.00 | | 111 659.00 |
224 Capitalized production | 123.00 | | | 123.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 111 783.00 | 109 272.00 | | 111 783.00 |
234 Purchases of goods (including customs duties) | 36 199.00 | 35 688.00 | | 36 199.00 |
236 Inventory change (goods) | 530.00 | -1 010.00 | | 530.00 |
238 Purchases of raw materials and other supplies (including royalties | | 201.00 | | |
242 Other external expenses | 40 157.00 | 35 857.00 | | 40 157.00 |
244 Taxes, duties and similar payments | | 270.00 | | |
250 Staff compensation | 3 143.00 | | | 3 143.00 |
252 Social security contributions | 579.00 | | | 579.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 80 610.00 | 71 006.00 | | 80 610.00 |
270 Operating profit | 31 173.00 | 38 266.00 | | 31 173.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 46 960.00 | | | 46 960.00 |
294 Financial expenses | | 19.00 | | |
300 Exceptional expenses | 46 960.00 | | | 46 960.00 |
306 Income tax's | 4 648.00 | 8 867.00 | | 4 648.00 |
310 Profit or loss | 26 527.00 | 29 380.00 | | 26 527.00 |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 380.00 | | | 29 380.00 |
DL TOTAL (I) | 32 380.00 | | | 32 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 457.00 | | | 18 457.00 |
DX Trade payables and related accounts | 1 739.00 | | | 1 739.00 |
DY Tax and social security liabilities | 15 066.00 | | | 15 066.00 |
EC TOTAL (IV) | 35 262.00 | | | 35 262.00 |
EE Grand total (I to V) | 67 642.00 | | | 67 642.00 |
EG Accrued income and payables due within one year | 35 262.00 | | | 35 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 26 960.00 | | | 26 960.00 |
484 DECREASES Financial Assets | 46 960.00 | | | 46 960.00 |
490 Total Fixed Assets (Gross Value) | 20 170.00 | | | 20 170.00 |
492 Total Fixed Assets (Increases) | 26 960.00 | | | 26 960.00 |
494 Total Fixed Assets (Decreases) | 46 960.00 | | | 46 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46 960.00 | | | 46 960.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 46 960.00 | | | 46 960.00 |
FG Production sold - services | 109 063.00 | 208.00 | 109 272.00 | 109 063.00 |
FJ Net sales | 109 063.00 | 208.00 | 109 272.00 | 109 063.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 272.00 | |
FS Purchases of goods (including customs duties) | | | 35 688.00 | |
FT Inventory change (goods) | | | -1 010.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 35 857.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GF Total Operating Expenses (II) | | | 71 006.00 | |
GG - OPERATING RESULT (I - II) | | | 38 266.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 867.00 | | | 8 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 272.00 | | | 109 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 892.00 | | | 79 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 380.00 | | | 29 380.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 20 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 170.00 | |
I4 DECREASES Grand Total | | | 20 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 170.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
8E Income Taxes | 8 867.00 | 8 867.00 | | 8 867.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 205.00 | | | 205.00 |
VI Group and Associates | 18 457.00 | 18 457.00 | | 18 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 641.00 | 20 641.00 | | 20 641.00 |
VW VAT | 6 199.00 | 6 199.00 | | 6 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 262.00 | 35 262.00 | | 35 262.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 270.00 | | | 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 321.00 | | | 2 321.00 |
ST Other accounts | 3 686.00 | | | 3 686.00 |
XQ Rental, rental and co-ownership charges | 29 850.00 | | | 29 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270.00 | | | 270.00 |
YY Amount of VAT collected | 17 789.00 | | | 17 789.00 |
YZ Total deductible VAT on goods and services | 11 665.00 | | | 11 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 857.00 | | | 35 857.00 |
