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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 | 3 365.00 | 3 365.00 | | 3 365.00 |
028 Tangible Assets | 1 620.00 | 1 620.00 | | 1 620.00 |
044 Total Fixed Assets | 4 985.00 | 4 985.00 | | 4 985.00 |
072 Receivables – Other | 147.00 | | 147.00 | 147.00 |
084 Cash | 72 672.00 | | 72 672.00 | 72 672.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 72 837.00 | | 72 837.00 | 72 837.00 |
110 Total Assets | 77 822.00 | 4 985.00 | 72 837.00 | 77 822.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 948.00 | |
136 Profit for the Year | | | 34 970.00 | |
142 Total Equity - Total I | | | 62 018.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 1 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249.00 | | |
172 Other debts | | | 9 284.00 | |
176 Total debts | | | 10 819.00 | |
180 Liabilities Total | | | 72 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 996.00 | |
AF Concessions, Patents and Similar Rights | 3 365.00 | 3 365.00 | | 3 365.00 |
AT Other tangible assets | 1 971.00 | 1 463.00 | 508.00 | 1 971.00 |
BJ TOTAL (I) | 5 336.00 | 4 828.00 | 508.00 | 5 336.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 82 896.00 | | 82 896.00 | 82 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 143.00 | | 83 143.00 | 83 143.00 |
CO Grand total (0 to V) | 88 479.00 | 4 828.00 | 83 651.00 | 88 479.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 363.00 | | | 363.00 |
218 Production of services sold - France | 128 621.00 | 70 231.00 | | 128 621.00 |
230 Other income | 129.00 | 57.00 | | 129.00 |
232 Total operating income excluding VAT | 128 750.00 | 70 288.00 | | 128 750.00 |
242 Other external expenses | 31 036.00 | 18 608.00 | | 31 036.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 320.00 | 329.00 | | 320.00 |
250 Staff compensation | 60 144.00 | 65 144.00 | | 60 144.00 |
254 Depreciation and amortization | | 423.00 | | |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 91 502.00 | 84 506.00 | | 91 502.00 |
270 Operating profit | 37 249.00 | -14 217.00 | | 37 249.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 2 279.00 | | | 2 279.00 |
310 Profit or loss | 34 970.00 | -14 234.00 | | 34 970.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60 918.00 | 25 948.00 | | 60 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 335.00 | 34 970.00 | | 17 335.00 |
DL TOTAL (I) | 79 353.00 | 62 018.00 | | 79 353.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 249.00 | | 189.00 |
DX Trade payables and related accounts | 1 300.00 | 1 513.00 | | 1 300.00 |
DY Tax and social security liabilities | 2 786.00 | 9 034.00 | | 2 786.00 |
EC TOTAL (IV) | 4 299.00 | 10 819.00 | | 4 299.00 |
EE Grand total (I to V) | 83 651.00 | 72 837.00 | | 83 651.00 |
EG Accrued income and payables due within one year | 4 299.00 | 110 996.00 | | 4 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 115 388.00 | | 115 388.00 | 115 388.00 |
FJ Net sales | 115 388.00 | | 115 388.00 | 115 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 177.00 | |
FW Other purchases and external expenses | | | 34 522.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 60 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 95 783.00 | |
GG - OPERATING RESULT (I - II) | | | 20 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 394.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 3 059.00 | 2 279.00 | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 177.00 | 128 750.00 | | 116 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 842.00 | 93 781.00 | | 98 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 335.00 | 34 970.00 | | 17 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 4 985.00 | | 542.00 | 4 985.00 |
I4 DECREASES Grand Total | | 191.00 | 5 336.00 | |
IO DECREASES Total including other intangible assets | | | 3 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 1 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 365.00 | | | 3 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620.00 | | 542.00 | 1 620.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 4 985.00 | 34.00 | 191.00 | 4 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 365.00 | | | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620.00 | 34.00 | 191.00 | 1 620.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8E Income Taxes | 1 919.00 | 1 919.00 | | 1 919.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247.00 | 247.00 | | 247.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 299.00 | 4 299.00 | | 4 299.00 |
