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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 | 5 827.00 | 4 506.00 | 1 321.00 | 5 827.00 |
040 Financial Assets | 143 780.00 | | 143 780.00 | 143 780.00 |
044 Total Fixed Assets | 149 607.00 | 4 506.00 | 145 101.00 | 149 607.00 |
068 Receivables – Trade and related accounts | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 104.00 | | 104.00 | 104.00 |
084 Cash | 3 421.00 | | 3 421.00 | 3 421.00 |
092 Prepaid expenses | 443.00 | | 443.00 | 443.00 |
096 Total Current Assets + Prepaid Expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
110 Total Assets | 153 925.00 | 4 506.00 | 149 419.00 | 153 925.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 134 718.00 | |
136 Profit for the Year | | | 476.00 | |
142 Total Equity - Total I | | | 146 194.00 | |
156 Loans and similar debts | | | 1 156.00 | |
166 Suppliers and related accounts | | | 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 2 572.00 | |
176 Total debts | | | 3 225.00 | |
180 Liabilities Total | | | 149 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 678.00 | |
195 Of which payables due in more than one year | | | 1 156.00 | |
AT Other tangible assets | 5 827.00 | 5 625.00 | 202.00 | 5 827.00 |
BJ TOTAL (I) | 149 607.00 | 5 625.00 | 143 982.00 | 149 607.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 13 500.00 | | 13 500.00 | 13 500.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 15 815.00 | | 15 815.00 | 15 815.00 |
CO Grand total (0 to V) | 165 422.00 | 5 625.00 | 159 797.00 | 165 422.00 |
CU Other investments | 143 780.00 | | 143 780.00 | 143 780.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 136.00 | | | 116 136.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 116 172.00 | | | 116 172.00 |
242 Other external expenses | 7 174.00 | | | 7 174.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 5 362.00 | | | 5 362.00 |
250 Staff compensation | 71 500.00 | | | 71 500.00 |
252 Social security contributions | 31 202.00 | | | 31 202.00 |
254 Depreciation and amortization | 357.00 | | | 357.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 115 612.00 | | | 115 612.00 |
270 Operating profit | 560.00 | | | 560.00 |
294 Financial expenses | 492.00 | 1 566.00 | | 492.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 84.00 | | | 84.00 |
310 Profit or loss | 476.00 | | | 476.00 |
374 Amount of VAT collected | 23 227.00 | | | 23 227.00 |
378 Amount of deductible VAT on goods and services | 632.00 | | | 632.00 |
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 |
DH Retained earnings | 131 466.00 | 135 194.00 | | 131 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 151.00 | -3 728.00 | | 9 151.00 |
DL TOTAL (I) | 151 616.00 | 142 466.00 | | 151 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 90.00 | | 590.00 |
DX Trade payables and related accounts | 3 089.00 | 2 331.00 | | 3 089.00 |
DY Tax and social security liabilities | 4 502.00 | 2 280.00 | | 4 502.00 |
EC TOTAL (IV) | 8 181.00 | 4 701.00 | | 8 181.00 |
EE Grand total (I to V) | 159 797.00 | 147 167.00 | | 159 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 678.00 | | | 1 678.00 |
490 Total Fixed Assets (Gross Value) | 147 929.00 | | | 147 929.00 |
492 Total Fixed Assets (Increases) | 1 678.00 | | | 1 678.00 |
FG Production sold - services | 147 545.00 | | 147 545.00 | 147 545.00 |
FJ Net sales | 147 545.00 | | 147 545.00 | 147 545.00 |
FR Total operating income (I) | | | 147 545.00 | |
FW Other purchases and external expenses | | | 8 264.00 | |
FX Taxes, duties, and similar payments | | | 8 086.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 39 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 864.00 | |
GG - OPERATING RESULT (I - II) | | | 10 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 682.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 1 531.00 | | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 545.00 | 126 665.00 | | 147 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 395.00 | 130 394.00 | | 138 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 151.00 | -3 728.00 | | 9 151.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 5 065.00 | 559.00 | | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 066.00 | 559.00 | | 5 066.00 |
