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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 | 2 166.00 | 1 198.00 | 968.00 | 2 166.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 2 966.00 | 1 198.00 | 1 768.00 | 2 966.00 |
068 Receivables – Trade and related accounts | 1 666.00 | | 1 666.00 | 1 666.00 |
072 Receivables – Other | 40 417.00 | | 40 417.00 | 40 417.00 |
084 Cash | 36 292.00 | | 36 292.00 | 36 292.00 |
096 Total Current Assets + Prepaid Expenses | 78 374.00 | | 78 374.00 | 78 374.00 |
110 Total Assets | 81 340.00 | 1 198.00 | 80 142.00 | 81 340.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 86 494.00 | |
136 Profit for the Year | | | -15 285.00 | |
142 Total Equity - Total I | | | 73 709.00 | |
156 Loans and similar debts | | | 70.00 | |
166 Suppliers and related accounts | | | 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 6 307.00 | |
176 Total debts | | | 6 433.00 | |
180 Liabilities Total | | | 80 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 990.00 | |
199 Of which current accounts of debit partners | | | 45 081.00 | |
AT Other tangible assets | 2 166.00 | 642.00 | 1 524.00 | 2 166.00 |
BJ TOTAL (I) | 2 666.00 | 642.00 | 2 024.00 | 2 666.00 |
BZ Other receivables | 14 193.00 | | 14 193.00 | 14 193.00 |
CF Cash and cash equivalents | 105 662.00 | | 105 662.00 | 105 662.00 |
CJ TOTAL (II) | 119 856.00 | | 119 856.00 | 119 856.00 |
CO Grand total (0 to V) | 122 522.00 | 642.00 | 121 880.00 | 122 522.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 715.00 | | | 21 715.00 |
232 Total operating income excluding VAT | 21 715.00 | | | 21 715.00 |
242 Other external expenses | 3 793.00 | | | 3 793.00 |
243 (including business tax) | 73.00 | | | 73.00 |
244 Taxes, duties and similar payments | 73.00 | | | 73.00 |
264 Total operating expenses | 3 866.00 | | | 3 866.00 |
270 Operating profit | 17 849.00 | | | 17 849.00 |
306 Income tax's | 2 677.00 | | | 2 677.00 |
310 Profit or loss | 15 172.00 | | | 15 172.00 |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 34 578.00 | 13 333.00 | | 34 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 917.00 | 21 244.00 | | 51 917.00 |
DL TOTAL (I) | 88 994.00 | 37 078.00 | | 88 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 4 873.00 | | 1 481.00 |
DX Trade payables and related accounts | 5 645.00 | 3 900.00 | | 5 645.00 |
DY Tax and social security liabilities | 12 859.00 | 3 426.00 | | 12 859.00 |
EA Other liabilities | 12 900.00 | | | 12 900.00 |
EC TOTAL (IV) | 32 885.00 | 12 199.00 | | 32 885.00 |
EE Grand total (I to V) | 121 880.00 | 49 276.00 | | 121 880.00 |
EG Accrued income and payables due within one year | 32 885.00 | 12 199.00 | | 32 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 2 666.00 | | | 2 666.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 239.00 | | | 1 239.00 |
378 Amount of deductible VAT on goods and services | 6 330.00 | | | 6 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 916.00 | | 1 750.00 | 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | 1 250.00 | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 148.00 | 494.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148.00 | 494.00 | | 148.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
8E Income Taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 900.00 | 12 900.00 | | 12 900.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VI Group and Associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 193.00 | 14 193.00 | | 14 193.00 |
VW VAT | 11 237.00 | 11 237.00 | | 11 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 885.00 | 32 885.00 | | 32 885.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 499.00 | 8 700.00 | | 17 499.00 |
ST Other accounts | 15 007.00 | 2 828.00 | | 15 007.00 |
XQ Rental, rental and co-ownership charges | 16 338.00 | | | 16 338.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 75.00 | | 76.00 |
YY Amount of VAT collected | 15 756.00 | | | 15 756.00 |
YZ Total deductible VAT on goods and services | 5 412.00 | 1 194.00 | | 5 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 844.00 | 11 528.00 | | 48 844.00 |
