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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 | 5 874.00 | 4 652.00 | 1 222.00 | 5 874.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 5 899.00 | 4 652.00 | 1 247.00 | 5 899.00 |
068 Receivables – Trade and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
072 Receivables – Other | 5 836.00 | | 5 836.00 | 5 836.00 |
084 Cash | 80 706.00 | | 80 706.00 | 80 706.00 |
092 Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
096 Total Current Assets + Prepaid Expenses | 95 145.00 | | 95 145.00 | 95 145.00 |
110 Total Assets | 101 044.00 | 4 652.00 | 96 392.00 | 101 044.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 57 326.00 | |
136 Profit for the Year | | | 11 999.00 | |
142 Total Equity - Total I | | | 80 325.00 | |
166 Suppliers and related accounts | | | 5 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 050.00 | | |
172 Other debts | | | 10 449.00 | |
176 Total debts | | | 16 067.00 | |
180 Liabilities Total | | | 96 392.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
AT Other tangible assets | 11 521.00 | 6 457.00 | 5 064.00 | 11 521.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 11 546.00 | 6 457.00 | 5 089.00 | 11 546.00 |
BX Customers and related accounts | 18 562.00 | | 18 562.00 | 18 562.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 104 082.00 | | 104 082.00 | 104 082.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 125 481.00 | | 125 481.00 | 125 481.00 |
CO Grand total (0 to V) | 137 028.00 | 6 457.00 | 130 571.00 | 137 028.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 24 647.00 | | | 24 647.00 |
218 Production of services sold - France | 110 172.00 | 154 997.00 | | 110 172.00 |
230 Other income | 2 029.00 | 1 082.00 | | 2 029.00 |
232 Total operating income excluding VAT | 112 201.00 | 156 078.00 | | 112 201.00 |
242 Other external expenses | 38 473.00 | 55 046.00 | | 38 473.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 1 199.00 | 1 004.00 | | 1 199.00 |
250 Staff compensation | 37 594.00 | 36 031.00 | | 37 594.00 |
252 Social security contributions | 14 645.00 | 14 185.00 | | 14 645.00 |
254 Depreciation and amortization | 1 636.00 | 1 593.00 | | 1 636.00 |
262 Other expenses | 5 170.00 | 3 759.00 | | 5 170.00 |
264 Total operating expenses | 98 717.00 | 111 619.00 | | 98 717.00 |
270 Operating profit | 13 484.00 | 44 459.00 | | 13 484.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 2 206.00 | | | 2 206.00 |
306 Income tax's | 2 279.00 | 7 552.00 | | 2 279.00 |
310 Profit or loss | 11 999.00 | 36 907.00 | | 11 999.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 419.00 | 47 829.00 | | 54 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 907.00 | 36 589.00 | | 36 907.00 |
DL TOTAL (I) | 102 326.00 | 95 419.00 | | 102 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | 2 778.00 | | 926.00 |
DX Trade payables and related accounts | 4 176.00 | 3 012.00 | | 4 176.00 |
DY Tax and social security liabilities | 22 773.00 | 32 042.00 | | 22 773.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 28 245.00 | 37 832.00 | | 28 245.00 |
EE Grand total (I to V) | 130 571.00 | 133 251.00 | | 130 571.00 |
EG Accrued income and payables due within one year | 28 245.00 | 37 832.00 | | 28 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 546.00 | | | 11 546.00 |
494 Total Fixed Assets (Decreases) | 5 647.00 | | | 5 647.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 206.00 | | | 2 206.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 794.00 | | | 794.00 |
FG Production sold - services | 125 811.00 | 29 186.00 | 154 997.00 | 125 811.00 |
FJ Net sales | 125 811.00 | 29 186.00 | 154 997.00 | 125 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 078.00 | |
FW Other purchases and external expenses | | | 55 046.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 36 031.00 | |
FZ Social Security Contributions | | | 14 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | 3 759.00 | |
GF Total Operating Expenses (II) | | | 111 619.00 | |
GG - OPERATING RESULT (I - II) | | | 44 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 459.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 105.00 | | | 17 105.00 |
378 Amount of deductible VAT on goods and services | 2 374.00 | | | 2 374.00 |
HK Income tax | 7 552.00 | 7 429.00 | | 7 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 078.00 | 162 039.00 | | 156 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 171.00 | 125 450.00 | | 119 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 907.00 | 36 589.00 | | 36 907.00 |
