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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 | 17 298.00 | 1 850.00 | 15 448.00 | 17 298.00 |
044 Total Fixed Assets | 17 298.00 | 1 850.00 | 15 448.00 | 17 298.00 |
068 Receivables – Trade and related accounts | 122 614.00 | | 122 614.00 | 122 614.00 |
072 Receivables – Other | 22 757.00 | | 22 757.00 | 22 757.00 |
084 Cash | 642 596.00 | | 642 596.00 | 642 596.00 |
096 Total Current Assets + Prepaid Expenses | 787 967.00 | | 787 967.00 | 787 967.00 |
110 Total Assets | 805 265.00 | 1 850.00 | 803 415.00 | 805 265.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 427 530.00 | |
142 Total Equity - Total I | | | 429 530.00 | |
166 Suppliers and related accounts | | | 9 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 309.00 | | |
172 Other debts | | | 248 366.00 | |
174 Prepaid income | | | 116 500.00 | |
176 Total debts | | | 373 885.00 | |
180 Liabilities Total | | | 803 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 298.00 | |
AR Technical installations, industrial equipment and tools | 7 333.00 | 1 833.00 | 5 500.00 | 7 333.00 |
AT Other tangible assets | 9 965.00 | 6 049.00 | 3 916.00 | 9 965.00 |
BJ TOTAL (I) | 17 298.00 | 7 882.00 | 9 415.00 | 17 298.00 |
BV Advances and down payments on orders | 14 424.00 | | 14 424.00 | 14 424.00 |
BX Customers and related accounts | 117 700.00 | | 117 700.00 | 117 700.00 |
BZ Other receivables | 75 824.00 | | 75 824.00 | 75 824.00 |
CD Marketable securities | 304 500.00 | | 304 500.00 | 304 500.00 |
CF Cash and cash equivalents | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 518 591.00 | | 518 591.00 | 518 591.00 |
CO Grand total (0 to V) | 535 889.00 | 7 882.00 | 528 006.00 | 535 889.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 826 852.00 | | | 826 852.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 826 853.00 | | | 826 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 289.00 | | | 5 289.00 |
242 Other external expenses | 193 251.00 | | | 193 251.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
254 Depreciation and amortization | 1 850.00 | | | 1 850.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 200 466.00 | | | 200 466.00 |
270 Operating profit | 626 387.00 | | | 626 387.00 |
306 Income tax's | 198 857.00 | | | 198 857.00 |
310 Profit or loss | 427 530.00 | | | 427 530.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 427 330.00 | | | 427 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 637.00 | | | -54 637.00 |
DL TOTAL (I) | 374 893.00 | | | 374 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 544.00 | | | 24 544.00 |
DX Trade payables and related accounts | 3 685.00 | | | 3 685.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 8 185.00 | | | 8 185.00 |
EB Prepaid income (2) | 116 500.00 | | | 116 500.00 |
EC TOTAL (IV) | 153 114.00 | | | 153 114.00 |
EE Grand total (I to V) | 528 006.00 | | | 528 006.00 |
EG Accrued income and payables due within one year | 153 114.00 | | | 153 114.00 |
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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 | 17 298.00 | | | 17 298.00 |
492 Total Fixed Assets (Increases) | 17 298.00 | | | 17 298.00 |
FG Production sold - services | 44 436.00 | | 44 436.00 | 44 436.00 |
FJ Net sales | 44 436.00 | | 44 436.00 | 44 436.00 |
FR Total operating income (I) | | | 44 436.00 | |
FU Purchases of raw materials and other supplies | | | 24 759.00 | |
FW Other purchases and external expenses | | | 68 206.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 032.00 | |
GF Total Operating Expenses (II) | | | 99 074.00 | |
GG - OPERATING RESULT (I - II) | | | -54 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 637.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 436.00 | | | 44 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 074.00 | | | 99 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 637.00 | | | -54 637.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 24 544.00 | 24 544.00 | | 24 544.00 |
8B Suppliers and Related Accounts | 3 685.00 | 3 685.00 | | 3 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 185.00 | 8 185.00 | | 8 185.00 |
8L Deferred income | 116 500.00 | 116 500.00 | | 116 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 524.00 | 193 524.00 | | 193 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 114.00 | 153 114.00 | | 153 114.00 |
