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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 101 000.00 | | 101 000.00 | 101 000.00 |
044 Total Fixed Assets | 101 000.00 | | 101 000.00 | 101 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 322 720.00 | | 322 720.00 | 322 720.00 |
084 Cash | 21 897.00 | | 21 897.00 | 21 897.00 |
096 Total Current Assets + Prepaid Expenses | 344 618.00 | | 344 618.00 | 344 618.00 |
110 Total Assets | 445 618.00 | | 445 618.00 | 445 618.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 3 304.00 | |
134 Retained Earnings | | | 29 733.00 | |
136 Profit for the Year | | | 58 741.00 | |
142 Total Equity - Total I | | | 191 778.00 | |
156 Loans and similar debts | | | 143 761.00 | |
166 Suppliers and related accounts | | | 2 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226 312.00 | | |
172 Other debts | | | 251 409.00 | |
176 Total debts | | | 253 840.00 | |
180 Liabilities Total | | | 445 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 445 970.00 | |
199 Of which current accounts of debit partners | | | 5 306.00 | |
BJ TOTAL (I) | 101 000.00 | | 101 000.00 | 101 000.00 |
BZ Other receivables | 269 558.00 | | 269 558.00 | 269 558.00 |
CF Cash and cash equivalents | 139 820.00 | | 139 820.00 | 139 820.00 |
CJ TOTAL (II) | 409 378.00 | | 409 378.00 | 409 378.00 |
CO Grand total (0 to V) | 510 378.00 | | 510 378.00 | 510 378.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 000.00 | 43 000.00 | | 84 000.00 |
232 Total operating income excluding VAT | 84 000.00 | 43 000.00 | | 84 000.00 |
242 Other external expenses | 14 470.00 | 3 768.00 | | 14 470.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 14 546.00 | 3 768.00 | | 14 546.00 |
270 Operating profit | 69 454.00 | 39 232.00 | | 69 454.00 |
280 Financial income | 5 306.00 | | | 5 306.00 |
290 Exceptional income | 16.00 | | | 16.00 |
294 Financial expenses | 58.00 | 230.00 | | 58.00 |
306 Income tax's | 15 961.00 | 5 965.00 | | 15 961.00 |
310 Profit or loss | 58 741.00 | 33 037.00 | | 58 741.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 240.00 | 3 303.00 | | 6 240.00 |
DH Retained earnings | 85 537.00 | 29 733.00 | | 85 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 599.00 | 58 741.00 | | 65 599.00 |
DL TOTAL (I) | 257 377.00 | 191 778.00 | | 257 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 311.00 | 226 311.00 | | 232 311.00 |
DX Trade payables and related accounts | 1 200.00 | 2 430.00 | | 1 200.00 |
DY Tax and social security liabilities | 19 489.00 | 25 097.00 | | 19 489.00 |
EC TOTAL (IV) | 253 000.00 | 253 839.00 | | 253 000.00 |
EE Grand total (I to V) | 510 378.00 | 445 617.00 | | 510 378.00 |
EG Accrued income and payables due within one year | 253 000.00 | 253 839.00 | | 253 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 445 970.00 | | | 445 970.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 101 000.00 | | | 101 000.00 |
492 Total Fixed Assets (Increases) | 445 970.00 | | | 445 970.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
FG Production sold - services | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FR Total operating income (I) | | | 87 000.00 | |
FW Other purchases and external expenses | | | 4 636.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 4 713.00 | |
GG - OPERATING RESULT (I - II) | | | 82 286.00 | |
GL Other interest and similar income | | | 1 942.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 228.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 800.00 | | | 16 800.00 |
378 Amount of deductible VAT on goods and services | 2 043.00 | | | 2 043.00 |
HK Income tax | 18 629.00 | 15 961.00 | | 18 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 942.00 | 89 305.00 | | 88 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 342.00 | 30 564.00 | | 23 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 599.00 | 58 741.00 | | 65 599.00 |
