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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 475.00 | 475.00 | | 475.00 |
028 Tangible Assets | 4 528.00 | 3 355.00 | 1 172.00 | 4 528.00 |
044 Total Fixed Assets | 5 003.00 | 3 830.00 | 1 172.00 | 5 003.00 |
068 Receivables – Trade and related accounts | 13 058.00 | | 13 058.00 | 13 058.00 |
072 Receivables – Other | 1 374.00 | | 1 374.00 | 1 374.00 |
080 Sellable securities | 116 200.00 | | 116 200.00 | 116 200.00 |
084 Cash | 22 880.00 | | 22 880.00 | 22 880.00 |
092 Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
096 Total Current Assets + Prepaid Expenses | 154 883.00 | | 154 883.00 | 154 883.00 |
110 Total Assets | 159 887.00 | 3 830.00 | 156 056.00 | 159 887.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 118 001.00 | |
136 Profit for the Year | | | 12 701.00 | |
142 Total Equity - Total I | | | 139 105.00 | |
166 Suppliers and related accounts | | | 3 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 127.00 | | |
172 Other debts | | | 13 794.00 | |
176 Total debts | | | 16 950.00 | |
180 Liabilities Total | | | 156 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
AF Concessions, Patents and Similar Rights | 475.00 | 475.00 | | 475.00 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 663.00 | 982.00 | 1 646.00 |
AT Other tangible assets | 3 922.00 | 3 166.00 | 756.00 | 3 922.00 |
BJ TOTAL (I) | 6 043.00 | 4 305.00 | 1 739.00 | 6 043.00 |
BX Customers and related accounts | 17 547.00 | | 17 547.00 | 17 547.00 |
BZ Other receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
CD Marketable securities | 116 250.00 | | 116 250.00 | 116 250.00 |
CF Cash and cash equivalents | 50 644.00 | | 50 644.00 | 50 644.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 188 164.00 | | 188 164.00 | 188 164.00 |
CO Grand total (0 to V) | 194 207.00 | 4 305.00 | 189 902.00 | 194 207.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 741.00 | | | 117 741.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 117 745.00 | | | 117 745.00 |
242 Other external expenses | 32 571.00 | | | 32 571.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
250 Staff compensation | 69 167.00 | | | 69 167.00 |
254 Depreciation and amortization | 265.00 | | | 265.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 102 503.00 | | | 102 503.00 |
270 Operating profit | 15 242.00 | | | 15 242.00 |
280 Financial income | 111.00 | | | 111.00 |
294 Financial expenses | 411.00 | | | 411.00 |
306 Income tax's | 2 241.00 | | | 2 241.00 |
310 Profit or loss | 12 701.00 | | | 12 701.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DH Retained earnings | 130 703.00 | 118 001.00 | | 130 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 237.00 | 12 701.00 | | 33 237.00 |
DL TOTAL (I) | 172 343.00 | 139 106.00 | | 172 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 127.00 | | |
DX Trade payables and related accounts | 2 963.00 | 3 156.00 | | 2 963.00 |
DY Tax and social security liabilities | 14 596.00 | 4 274.00 | | 14 596.00 |
EA Other liabilities | | 1 394.00 | | |
EC TOTAL (IV) | 17 560.00 | 16 951.00 | | 17 560.00 |
EE Grand total (I to V) | 189 902.00 | 156 056.00 | | 189 902.00 |
EG Accrued income and payables due within one year | 17 560.00 | 16 951.00 | | 17 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 3 878.00 | | | 3 878.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
FG Production sold - services | 133 756.00 | | 133 756.00 | 133 756.00 |
FJ Net sales | 133 756.00 | | 133 756.00 | 133 756.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 133 813.00 | |
FU Purchases of raw materials and other supplies | | | 8 338.00 | |
FW Other purchases and external expenses | | | 28 946.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 69 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 107 350.00 | |
GG - OPERATING RESULT (I - II) | | | 26 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 212.00 | |
GP Total financial income (V) | | | 13 212.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 280.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 803.00 | | | 22 803.00 |
378 Amount of deductible VAT on goods and services | 4 955.00 | | | 4 955.00 |
HK Income tax | 6 043.00 | 2 241.00 | | 6 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 026.00 | 117 857.00 | | 147 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 789.00 | 105 156.00 | | 113 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 237.00 | 12 701.00 | | 33 237.00 |
