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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 051.00 | 2 363.00 | 687.00 | 3 051.00 |
044 Total Fixed Assets | 3 051.00 | 2 363.00 | 687.00 | 3 051.00 |
068 Receivables – Trade and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
072 Receivables – Other | 858.00 | | 858.00 | 858.00 |
080 Sellable securities | 111 000.00 | | 111 000.00 | 111 000.00 |
084 Cash | 56 776.00 | | 56 776.00 | 56 776.00 |
096 Total Current Assets + Prepaid Expenses | 170 674.00 | | 170 674.00 | 170 674.00 |
110 Total Assets | 173 725.00 | 2 363.00 | 171 361.00 | 173 725.00 |
120 Share or Individual Capital | | | 92 500.00 | |
126 Legal Reserve | | | 9 250.00 | |
134 Retained Earnings | | | 4 596.00 | |
136 Profit for the Year | | | 36 147.00 | |
142 Total Equity - Total I | | | 142 492.00 | |
166 Suppliers and related accounts | | | 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 844.00 | | |
172 Other debts | | | 28 096.00 | |
176 Total debts | | | 28 869.00 | |
180 Liabilities Total | | | 171 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 578.00 | |
AT Other tangible assets | 2 473.00 | 2 057.00 | 416.00 | 2 473.00 |
BJ TOTAL (I) | 2 473.00 | 2 057.00 | 416.00 | 2 473.00 |
BZ Other receivables | 7 766.00 | | 7 766.00 | 7 766.00 |
CD Marketable securities | 111 000.00 | | 111 000.00 | 111 000.00 |
CF Cash and cash equivalents | 63 775.00 | | 63 775.00 | 63 775.00 |
CJ TOTAL (II) | 182 541.00 | | 182 541.00 | 182 541.00 |
CO Grand total (0 to V) | 185 013.00 | 2 057.00 | 182 956.00 | 185 013.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 012.00 | | | 66 012.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 66 015.00 | | | 66 015.00 |
242 Other external expenses | 19 508.00 | | | 19 508.00 |
244 Taxes, duties and similar payments | 167.00 | | | 167.00 |
252 Social security contributions | 4 663.00 | | | 4 663.00 |
254 Depreciation and amortization | 307.00 | | | 307.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 24 652.00 | | | 24 652.00 |
270 Operating profit | 41 363.00 | | | 41 363.00 |
280 Financial income | 2 374.00 | | | 2 374.00 |
306 Income tax's | 7 590.00 | | | 7 590.00 |
310 Profit or loss | 36 147.00 | | | 36 147.00 |
374 Amount of VAT collected | 7 419.00 | | | 7 419.00 |
378 Amount of deductible VAT on goods and services | 1 360.00 | | | 1 360.00 |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DH Retained earnings | 7 532.00 | 37 765.00 | | 7 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 064.00 | 44 767.00 | | 37 064.00 |
DL TOTAL (I) | 146 346.00 | 184 282.00 | | 146 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 898.00 | 20 218.00 | | 25 898.00 |
DX Trade payables and related accounts | 773.00 | 5 262.00 | | 773.00 |
DY Tax and social security liabilities | 326.00 | 6 956.00 | | 326.00 |
EA Other liabilities | 9 614.00 | | | 9 614.00 |
EC TOTAL (IV) | 36 611.00 | 32 436.00 | | 36 611.00 |
EE Grand total (I to V) | 182 956.00 | 216 718.00 | | 182 956.00 |
EG Accrued income and payables due within one year | 36 611.00 | 32 436.00 | | 36 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 8 227.00 | 63 100.00 | 71 327.00 | 8 227.00 |
FJ Net sales | 8 227.00 | 63 100.00 | 71 327.00 | 8 227.00 |
FR Total operating income (I) | | | 71 327.00 | |
FW Other purchases and external expenses | | | 25 481.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FZ Social Security Contributions | | | 4 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GF Total Operating Expenses (II) | | | 30 829.00 | |
GG - OPERATING RESULT (I - II) | | | 40 499.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 616.00 | |
GP Total financial income (V) | | | 4 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 115.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 4 659.00 | | | 4 659.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 8 051.00 | 11 900.00 | | 8 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 943.00 | 87 350.00 | | 75 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 880.00 | 42 583.00 | | 38 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 064.00 | 44 767.00 | | 37 064.00 |
