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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 | 3 092.00 | 647.00 | 2 446.00 | 3 092.00 |
044 Total Fixed Assets | 3 092.00 | 647.00 | 2 446.00 | 3 092.00 |
068 Receivables – Trade and related accounts | 11 340.00 | | 11 340.00 | 11 340.00 |
072 Receivables – Other | 450.00 | | 450.00 | 450.00 |
084 Cash | 83 668.00 | | 83 668.00 | 83 668.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 95 566.00 | | 95 566.00 | 95 566.00 |
110 Total Assets | 98 659.00 | 647.00 | 98 012.00 | 98 659.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 50 550.00 | |
142 Total Equity - Total I | | | 55 550.00 | |
166 Suppliers and related accounts | | | 2 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 439.00 | | |
172 Other debts | | | 39 762.00 | |
176 Total debts | | | 42 462.00 | |
180 Liabilities Total | | | 98 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 092.00 | |
AT Other tangible assets | 3 092.00 | 1 678.00 | 1 415.00 | 3 092.00 |
BJ TOTAL (I) | 3 092.00 | 1 678.00 | 1 415.00 | 3 092.00 |
BX Customers and related accounts | 30 180.00 | | 30 180.00 | 30 180.00 |
BZ Other receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
CF Cash and cash equivalents | 43 767.00 | | 43 767.00 | 43 767.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 77 835.00 | | 77 835.00 | 77 835.00 |
CO Grand total (0 to V) | 80 928.00 | 1 678.00 | 79 250.00 | 80 928.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 925.00 | | | 81 925.00 |
232 Total operating income excluding VAT | 81 925.00 | | | 81 925.00 |
242 Other external expenses | 20 218.00 | | | 20 218.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
254 Depreciation and amortization | 647.00 | | | 647.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 20 946.00 | | | 20 946.00 |
270 Operating profit | 60 979.00 | | | 60 979.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | 10 424.00 | | | 10 424.00 |
310 Profit or loss | 50 550.00 | | | 50 550.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 35 050.00 | | | 35 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 475.00 | 50 550.00 | | 14 475.00 |
DL TOTAL (I) | 55 026.00 | 55 550.00 | | 55 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 14 439.00 | | 1 245.00 |
DX Trade payables and related accounts | 7 029.00 | 2 700.00 | | 7 029.00 |
DY Tax and social security liabilities | 11 450.00 | 25 323.00 | | 11 450.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 24 224.00 | 42 462.00 | | 24 224.00 |
EE Grand total (I to V) | 79 250.00 | 98 012.00 | | 79 250.00 |
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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 | 3 092.00 | | | 3 092.00 |
492 Total Fixed Assets (Increases) | 3 092.00 | | | 3 092.00 |
FG Production sold - services | 47 450.00 | | 47 450.00 | 47 450.00 |
FJ Net sales | 47 450.00 | | 47 450.00 | 47 450.00 |
FR Total operating income (I) | | | 47 450.00 | |
FW Other purchases and external expenses | | | 26 012.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 27 243.00 | |
GG - OPERATING RESULT (I - II) | | | 20 207.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 207.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 495.00 | | | 14 495.00 |
378 Amount of deductible VAT on goods and services | 1 183.00 | | | 1 183.00 |
HE Exceptional expenses on management operations | 2 701.00 | | | 2 701.00 |
HH Total exceptional expenses (VIII) | 2 701.00 | | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 701.00 | | | -2 701.00 |
HK Income tax | 3 031.00 | 10 424.00 | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 450.00 | 81 925.00 | | 47 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 975.00 | 31 375.00 | | 32 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 475.00 | 50 550.00 | | 14 475.00 |
