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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 | 15 485.00 | 11 381.00 | 4 104.00 | 15 485.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 17 485.00 | 11 381.00 | 6 104.00 | 17 485.00 |
068 Receivables – Trade and related accounts | 2 528.00 | | 2 528.00 | 2 528.00 |
072 Receivables – Other | 1 008.00 | | 1 008.00 | 1 008.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 24 789.00 | | 24 789.00 | 24 789.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 68 579.00 | | 68 579.00 | 68 579.00 |
110 Total Assets | 86 065.00 | 11 381.00 | 74 683.00 | 86 065.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | 33 242.00 | |
136 Profit for the Year | | | 18 411.00 | |
142 Total Equity - Total I | | | 62 904.00 | |
166 Suppliers and related accounts | | | 2 771.00 | |
172 Other debts | | | 9 008.00 | |
176 Total debts | | | 11 779.00 | |
180 Liabilities Total | | | 74 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 421.00 | |
AT Other tangible assets | 11 064.00 | 10 701.00 | 363.00 | 11 064.00 |
BJ TOTAL (I) | 11 064.00 | 10 701.00 | 363.00 | 11 064.00 |
BX Customers and related accounts | 20 061.00 | | 20 061.00 | 20 061.00 |
BZ Other receivables | 4 838.00 | | 4 838.00 | 4 838.00 |
CD Marketable securities | 12 300.00 | | 12 300.00 | 12 300.00 |
CF Cash and cash equivalents | 23 271.00 | | 23 271.00 | 23 271.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 60 722.00 | | 60 722.00 | 60 722.00 |
CO Grand total (0 to V) | 71 786.00 | 10 701.00 | 61 085.00 | 71 786.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 685.00 | | | 42 685.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 42 688.00 | | | 42 688.00 |
242 Other external expenses | 18 837.00 | | | 18 837.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 227.00 | | | 227.00 |
252 Social security contributions | 98.00 | | | 98.00 |
254 Depreciation and amortization | 680.00 | | | 680.00 |
264 Total operating expenses | 19 842.00 | | | 19 842.00 |
270 Operating profit | 22 845.00 | | | 22 845.00 |
280 Financial income | 26.00 | | | 26.00 |
300 Exceptional expenses | 1 191.00 | | | 1 191.00 |
306 Income tax's | 3 269.00 | | | 3 269.00 |
310 Profit or loss | 18 411.00 | | | 18 411.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 6 618.00 | 8 817.00 | | 6 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 625.00 | -2 200.00 | | 26 625.00 |
DL TOTAL (I) | 44 493.00 | 17 868.00 | | 44 493.00 |
DX Trade payables and related accounts | 2 741.00 | 2 692.00 | | 2 741.00 |
DY Tax and social security liabilities | 11 411.00 | 2 125.00 | | 11 411.00 |
EA Other liabilities | 2 440.00 | 1 850.00 | | 2 440.00 |
EC TOTAL (IV) | 16 592.00 | 6 667.00 | | 16 592.00 |
EE Grand total (I to V) | 61 085.00 | 24 535.00 | | 61 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 540.00 | | | 1 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 881.00 | | | 2 881.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 11 064.00 | | | 11 064.00 |
492 Total Fixed Assets (Increases) | 6 421.00 | | | 6 421.00 |
FD Production sold - goods | | | 44 002.00 | |
FJ Net sales | | | 44 002.00 | |
FR Total operating income (I) | | | 44 003.00 | |
FW Other purchases and external expenses | | | 14 359.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FZ Social Security Contributions | | | -897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 13 857.00 | |
GG - OPERATING RESULT (I - II) | | | 30 147.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 147.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 3 517.00 | | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 003.00 | 712.00 | | 44 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 378.00 | 2 912.00 | | 17 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 625.00 | -2 200.00 | | 26 625.00 |
