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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | | | 78 244.00 | |
084 Cash | | | 107 973.00 | |
092 Prepaid expenses | | | 3 571.00 | |
096 Total Current Assets + Prepaid Expenses | | | 189 789.00 | |
110 Total Assets | | | 189 789.00 | |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 22 956.00 | |
136 Profit for the Year | | | 98 092.00 | |
142 Total Equity - Total I | | | 176 049.00 | |
166 Suppliers and related accounts | | | 8 238.00 | |
172 Other debts | | | 5 501.00 | |
176 Total debts | | | 13 740.00 | |
180 Liabilities Total | | | 189 789.00 | |
BX Customers and related accounts | 79 942.00 | | 79 942.00 | 79 942.00 |
BZ Other receivables | 81 315.00 | | 81 315.00 | 81 315.00 |
CD Marketable securities | 103 122.00 | 57.00 | 103 065.00 | 103 122.00 |
CF Cash and cash equivalents | 24 248.00 | | 24 248.00 | 24 248.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 212 574.00 | 57.00 | 212 517.00 | 212 574.00 |
CO Grand total (0 to V) | 212 574.00 | 57.00 | 212 517.00 | 212 574.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 300.00 | 139 704.00 | | 156 300.00 |
232 Total operating income excluding VAT | 156 300.00 | 139 704.00 | | 156 300.00 |
242 Other external expenses | 8 217.00 | 6 664.00 | | 8 217.00 |
244 Taxes, duties and similar payments | 631.00 | 442.00 | | 631.00 |
264 Total operating expenses | 8 849.00 | 7 106.00 | | 8 849.00 |
270 Operating profit | 147 450.00 | 132 597.00 | | 147 450.00 |
280 Financial income | | 227.00 | | |
294 Financial expenses | 21.00 | | | 21.00 |
306 Income tax's | 49 337.00 | 44 259.00 | | 49 337.00 |
310 Profit or loss | 98 092.00 | 88 565.00 | | 98 092.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 46 049.00 | 22 957.00 | | 46 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 835.00 | 98 092.00 | | 100 835.00 |
DL TOTAL (I) | 201 884.00 | 176 049.00 | | 201 884.00 |
DX Trade payables and related accounts | 10 209.00 | 8 239.00 | | 10 209.00 |
DY Tax and social security liabilities | 424.00 | 5 502.00 | | 424.00 |
EA Other liabilities | 21 565.00 | | | 21 565.00 |
EC TOTAL (IV) | 10 633.00 | 13 740.00 | | 10 633.00 |
EE Grand total (I to V) | 212 517.00 | 189 789.00 | | 212 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 154 324.00 | | 154 324.00 | 154 324.00 |
FJ Net sales | 154 324.00 | | 154 324.00 | 154 324.00 |
FR Total operating income (I) | | | 154 324.00 | |
FW Other purchases and external expenses | | | 8 601.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 9 050.00 | |
GG - OPERATING RESULT (I - II) | | | 145 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GT Net expenses on sales of marketable securities | | | 80.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 238.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 44 403.00 | 49 337.00 | | 44 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 324.00 | 156 300.00 | | 154 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 489.00 | 58 208.00 | | 53 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 835.00 | 98 092.00 | | 100 835.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6X Other provisions for depreciation | 21.00 | 36.00 | | 21.00 |
7B Total provisions for depreciation | 21.00 | 36.00 | | 21.00 |
7C Grand total | 21.00 | 36.00 | | 21.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 10 209.00 | 10 209.00 | | 10 209.00 |
8E Income Taxes | 6 935.00 | 6 935.00 | | 6 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 565.00 | 21 565.00 | | 21 565.00 |
UX Other trade receivables | 76 382.00 | 76 382.00 | | 76 382.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 4 933.00 | 4 933.00 | | 4 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 3 890.00 | 3 890.00 | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 205.00 | 85 205.00 | | 85 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 633.00 | 10 633.00 | | 10 633.00 |
