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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 | 37 876.00 | 12 600.00 | 25 276.00 | 37 876.00 |
040 Financial Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
044 Total Fixed Assets | 87 876.00 | 12 600.00 | 75 276.00 | 87 876.00 |
068 Receivables – Trade and related accounts | 15 521.00 | | 15 521.00 | 15 521.00 |
072 Receivables – Other | 265.00 | | 265.00 | 265.00 |
084 Cash | 70 692.00 | | 70 692.00 | 70 692.00 |
096 Total Current Assets + Prepaid Expenses | 86 478.00 | | 86 478.00 | 86 478.00 |
110 Total Assets | 174 354.00 | 12 600.00 | 161 754.00 | 174 354.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 17 955.00 | |
136 Profit for the Year | | | 80 113.00 | |
142 Total Equity - Total I | | | 101 369.00 | |
166 Suppliers and related accounts | | | 1 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 746.00 | | |
172 Other debts | | | 58 417.00 | |
176 Total debts | | | 60 385.00 | |
180 Liabilities Total | | | 161 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 042.00 | |
AT Other tangible assets | | | 28 398.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 28 398.00 | |
BX Customers and related accounts | | | 24 132.00 | |
BZ Other receivables | | | 290.00 | |
CF Cash and cash equivalents | | | 63 344.00 | |
CJ TOTAL (II) | 87 766.00 | | 87 766.00 | 87 766.00 |
CO Grand total (0 to V) | | | 116 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 814.00 | 132 116.00 | | 269 814.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 269 815.00 | 132 117.00 | | 269 815.00 |
242 Other external expenses | 22 211.00 | 29 975.00 | | 22 211.00 |
243 (including business tax) | 113.00 | | | 113.00 |
244 Taxes, duties and similar payments | 1 872.00 | 1 788.00 | | 1 872.00 |
250 Staff compensation | 102 600.00 | 86 600.00 | | 102 600.00 |
252 Social security contributions | 37 280.00 | 30 961.00 | | 37 280.00 |
254 Depreciation and amortization | 5 713.00 | 3 412.00 | | 5 713.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 169 676.00 | 152 738.00 | | 169 676.00 |
270 Operating profit | 100 138.00 | -20 621.00 | | 100 138.00 |
306 Income tax's | 20 025.00 | -9 450.00 | | 20 025.00 |
310 Profit or loss | 80 113.00 | -11 171.00 | | 80 113.00 |
DA Share or individual capital | 2 625.00 | 3 000.00 | | 2 625.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 444.00 | 17 955.00 | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 337.00 | 80 113.00 | | 67 337.00 |
DL TOTAL (I) | 70 705.00 | 101 369.00 | | 70 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 746.00 | | 746.00 |
DX Trade payables and related accounts | 2 478.00 | 1 968.00 | | 2 478.00 |
DY Tax and social security liabilities | 42 235.00 | 57 671.00 | | 42 235.00 |
EC TOTAL (IV) | 45 459.00 | 60 385.00 | | 45 459.00 |
EE Grand total (I to V) | 116 164.00 | 161 754.00 | | 116 164.00 |
EG Accrued income and payables due within one year | 45 459.00 | 60 385.00 | | 45 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 042.00 | | | 28 042.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 9 834.00 | | | 9 834.00 |
492 Total Fixed Assets (Increases) | 78 042.00 | | | 78 042.00 |
FG Production sold - services | | | 266 440.00 | |
FJ Net sales | | | 266 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 442.00 | |
FW Other purchases and external expenses | | | 26 947.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 102 600.00 | |
FZ Social Security Contributions | | | 36 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 918.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 536.00 | |
GG - OPERATING RESULT (I - II) | | | 88 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 905.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 963.00 | | | 53 963.00 |
378 Amount of deductible VAT on goods and services | 1 475.00 | | | 1 475.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 21 504.00 | 20 025.00 | | 21 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 442.00 | 269 815.00 | | 266 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 105.00 | 189 701.00 | | 199 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 337.00 | 80 113.00 | | 67 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
