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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 | 624.00 | 75.00 | 550.00 | 624.00 |
044 Total Fixed Assets | 624.00 | 75.00 | 550.00 | 624.00 |
072 Receivables – Other | 213.00 | | 213.00 | 213.00 |
084 Cash | 89 709.00 | | 89 709.00 | 89 709.00 |
096 Total Current Assets + Prepaid Expenses | 89 922.00 | | 89 922.00 | 89 922.00 |
110 Total Assets | 90 546.00 | 75.00 | 90 472.00 | 90 546.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 55 004.00 | |
142 Total Equity - Total I | | | 56 004.00 | |
166 Suppliers and related accounts | | | 450.00 | |
172 Other debts | | | 34 017.00 | |
176 Total debts | | | 34 467.00 | |
180 Liabilities Total | | | 90 472.00 | |
AT Other tangible assets | 624.00 | 283.00 | 342.00 | 624.00 |
BJ TOTAL (I) | 624.00 | 283.00 | 342.00 | 624.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 128 186.00 | | 128 186.00 | 128 186.00 |
CJ TOTAL (II) | 128 595.00 | | 128 595.00 | 128 595.00 |
CO Grand total (0 to V) | 129 220.00 | 283.00 | 128 937.00 | 129 220.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 324.00 | | | 81 324.00 |
232 Total operating income excluding VAT | 81 324.00 | | | 81 324.00 |
242 Other external expenses | 11 737.00 | | | 11 737.00 |
254 Depreciation and amortization | 75.00 | | | 75.00 |
264 Total operating expenses | 11 811.00 | | | 11 811.00 |
270 Operating profit | 69 512.00 | | | 69 512.00 |
306 Income tax's | 14 508.00 | | | 14 508.00 |
310 Profit or loss | 55 004.00 | | | 55 004.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DH Retained earnings | 52 254.00 | | | 52 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 551.00 | 55 004.00 | | 62 551.00 |
DL TOTAL (I) | 118 555.00 | 56 004.00 | | 118 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 447.00 | 11 012.00 | | 7 447.00 |
DX Trade payables and related accounts | | 450.00 | | |
DY Tax and social security liabilities | 2 935.00 | 23 005.00 | | 2 935.00 |
EC TOTAL (IV) | 10 382.00 | 34 467.00 | | 10 382.00 |
EE Grand total (I to V) | 128 937.00 | 90 472.00 | | 128 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 92 316.00 | | 92 316.00 | 92 316.00 |
FJ Net sales | 92 316.00 | | 92 316.00 | 92 316.00 |
FR Total operating income (I) | | | 92 316.00 | |
FW Other purchases and external expenses | | | 9 902.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 12 323.00 | |
GG - OPERATING RESULT (I - II) | | | 79 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 994.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 17 443.00 | 14 508.00 | | 17 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 316.00 | 81 324.00 | | 92 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 766.00 | 26 319.00 | | 29 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 551.00 | 55 004.00 | | 62 551.00 |
