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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 | 22 749.00 | 16 607.00 | 6 141.00 | 22 749.00 |
040 Financial Assets | 1 325.00 | | 1 325.00 | 1 325.00 |
044 Total Fixed Assets | 24 074.00 | 16 607.00 | 7 466.00 | 24 074.00 |
068 Receivables – Trade and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 1 745.00 | | 1 745.00 | 1 745.00 |
084 Cash | 21 483.00 | | 21 483.00 | 21 483.00 |
096 Total Current Assets + Prepaid Expenses | 26 828.00 | | 26 828.00 | 26 828.00 |
110 Total Assets | 50 902.00 | 16 607.00 | 34 295.00 | 50 902.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 440.00 | |
134 Retained Earnings | | | 93.00 | |
136 Profit for the Year | | | 29 988.00 | |
142 Total Equity - Total I | | | 32 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 1 573.00 | |
176 Total debts | | | 1 573.00 | |
180 Liabilities Total | | | 34 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 673.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
AT Other tangible assets | 16 319.00 | 13 986.00 | 2 333.00 | 16 319.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 16 394.00 | 13 986.00 | 2 408.00 | 16 394.00 |
BX Customers and related accounts | 5 130.00 | | 5 130.00 | 5 130.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 26 231.00 | | 26 231.00 | 26 231.00 |
CJ TOTAL (II) | 31 476.00 | | 31 476.00 | 31 476.00 |
CO Grand total (0 to V) | 47 870.00 | 13 986.00 | 33 884.00 | 47 870.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 074.00 | 97 909.00 | | 66 074.00 |
232 Total operating income excluding VAT | 66 074.00 | 97 909.00 | | 66 074.00 |
242 Other external expenses | 28 627.00 | 47 803.00 | | 28 627.00 |
243 (including business tax) | 80.00 | | | 80.00 |
244 Taxes, duties and similar payments | 129.00 | | | 129.00 |
252 Social security contributions | 317.00 | | | 317.00 |
254 Depreciation and amortization | 3 277.00 | 3 815.00 | | 3 277.00 |
262 Other expenses | | 119.00 | | |
264 Total operating expenses | 32 350.00 | 51 737.00 | | 32 350.00 |
270 Operating profit | 33 724.00 | 46 172.00 | | 33 724.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 444.00 | 64.00 | | 444.00 |
306 Income tax's | 5 292.00 | 7 973.00 | | 5 292.00 |
310 Profit or loss | 29 988.00 | 38 135.00 | | 29 988.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 440.00 | 440.00 | | 440.00 |
DH Retained earnings | 334.00 | 181.00 | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 429.00 | 16 152.00 | | 24 429.00 |
DL TOTAL (I) | 27 403.00 | 18 974.00 | | 27 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 36.00 | | 93.00 |
DX Trade payables and related accounts | 68.00 | | | 68.00 |
DY Tax and social security liabilities | 6 320.00 | 950.00 | | 6 320.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 6 481.00 | 1 947.00 | | 6 481.00 |
EE Grand total (I to V) | 33 884.00 | 20 920.00 | | 33 884.00 |
EG Accrued income and payables due within one year | 6 481.00 | | | 6 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 47 240.00 | | 47 240.00 | 47 240.00 |
FJ Net sales | 47 240.00 | | 47 240.00 | 47 240.00 |
FO Operating subsidies | | | 3 499.00 | |
FR Total operating income (I) | | | 50 739.00 | |
FW Other purchases and external expenses | | | 18 372.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 103.00 | |
GG - OPERATING RESULT (I - II) | | | 30 636.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 529.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 983.00 | 176.00 | | 983.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | 176.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 233.00 | -176.00 | | -2 233.00 |
HK Income tax | 3 867.00 | 2 881.00 | | 3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 739.00 | 51 788.00 | | 50 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 310.00 | 35 636.00 | | 26 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 429.00 | 16 152.00 | | 24 429.00 |
