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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 | 42 708.00 | 37 288.00 | 5 419.00 | 42 708.00 |
044 Total Fixed Assets | 42 708.00 | 37 288.00 | 5 419.00 | 42 708.00 |
072 Receivables – Other | 9 643.00 | | 9 643.00 | 9 643.00 |
084 Cash | 16 511.00 | | 16 511.00 | 16 511.00 |
096 Total Current Assets + Prepaid Expenses | 16 511.00 | | 16 511.00 | 16 511.00 |
110 Total Assets | 59 219.00 | 37 288.00 | 21 931.00 | 59 219.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 152.00 | |
134 Retained Earnings | | | 832.00 | |
136 Profit for the Year | | | 5 209.00 | |
142 Total Equity - Total I | | | 14 578.00 | |
166 Suppliers and related accounts | | | 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 416.00 | | |
172 Other debts | | | 6 488.00 | |
176 Total debts | | | 7 352.00 | |
180 Liabilities Total | | | 21 931.00 | |
195 Of which payables due in more than one year | | | 416.00 | |
AP Buildings | 38 112.00 | 30 711.00 | 7 402.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 2 332.00 | 2 332.00 | | 2 332.00 |
AT Other tangible assets | 2 264.00 | 2 264.00 | | 2 264.00 |
BJ TOTAL (I) | 42 708.00 | 35 307.00 | 7 402.00 | 42 708.00 |
CF Cash and cash equivalents | 22 101.00 | | 22 101.00 | 22 101.00 |
CJ TOTAL (II) | 22 101.00 | | 22 101.00 | 22 101.00 |
CO Grand total (0 to V) | 64 809.00 | 35 307.00 | 29 503.00 | 64 809.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 000.00 | | | 18 000.00 |
232 Total operating income excluding VAT | 18 000.00 | | | 18 000.00 |
242 Other external expenses | 8 709.00 | | | 8 709.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 2 171.00 | | | 2 171.00 |
254 Depreciation and amortization | 990.00 | | | 990.00 |
264 Total operating expenses | 11 871.00 | | | 11 871.00 |
270 Operating profit | 6 128.00 | | | 6 128.00 |
290 Exceptional income | 2 286.00 | | | 2 286.00 |
306 Income tax's | 919.00 | | | 919.00 |
310 Profit or loss | 5 209.00 | | | 5 209.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | 425.00 | 158.00 | | 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 794.00 | 8 767.00 | | 9 794.00 |
DL TOTAL (I) | 18 757.00 | 17 462.00 | | 18 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 337.00 | 7 652.00 | | 5 337.00 |
DX Trade payables and related accounts | 526.00 | 450.00 | | 526.00 |
DY Tax and social security liabilities | 4 883.00 | 2 884.00 | | 4 883.00 |
EC TOTAL (IV) | 10 746.00 | 10 986.00 | | 10 746.00 |
EE Grand total (I to V) | 29 503.00 | 28 448.00 | | 29 503.00 |
EG Accrued income and payables due within one year | 10 746.00 | 10 986.00 | | 10 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 708.00 | | | 42 708.00 |
FG Production sold - services | | | 20 093.00 | |
FJ Net sales | | | 20 093.00 | |
FR Total operating income (I) | | | 20 093.00 | |
FW Other purchases and external expenses | | | 5 395.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GF Total Operating Expenses (II) | | | 8 570.00 | |
GG - OPERATING RESULT (I - II) | | | 11 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 523.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HE Exceptional expenses on management operations | | 1 288.00 | | |
HH Total exceptional expenses (VIII) | | 1 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -856.00 | | |
HK Income tax | 1 729.00 | 1 547.00 | | 1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 093.00 | 18 294.00 | | 20 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 299.00 | 9 527.00 | | 10 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 794.00 | 8 767.00 | | 9 794.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
8B Suppliers and Related Accounts | 526.00 | 526.00 | | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 883.00 | 4 883.00 | | 4 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 746.00 | 10 746.00 | | 10 746.00 |
