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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 170.00 | | 170.00 | 170.00 |
080 Sellable securities | 34 003.00 | | 34 003.00 | 34 003.00 |
084 Cash | 99 248.00 | | 99 248.00 | 99 248.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 133 616.00 | | 133 616.00 | 133 616.00 |
110 Total Assets | 133 787.00 | | 133 787.00 | 133 787.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 43 694.00 | |
136 Profit for the Year | | | 30 972.00 | |
142 Total Equity - Total I | | | 83 050.00 | |
166 Suppliers and related accounts | | | 48.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 682.00 | | |
172 Other debts | | | 50 688.00 | |
176 Total debts | | | 50 736.00 | |
180 Liabilities Total | | | 133 787.00 | |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CD Marketable securities | 34 003.00 | | 34 003.00 | 34 003.00 |
CF Cash and cash equivalents | 138 911.00 | | 138 911.00 | 138 911.00 |
CJ TOTAL (II) | 173 108.00 | | 173 108.00 | 173 108.00 |
CO Grand total (0 to V) | 173 278.00 | | 173 278.00 | 173 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 600.00 | | | 87 600.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 87 602.00 | | | 87 602.00 |
242 Other external expenses | 7 532.00 | | | 7 532.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
252 Social security contributions | 8 764.00 | | | 8 764.00 |
264 Total operating expenses | 56 373.00 | | | 56 373.00 |
270 Operating profit | 31 229.00 | | | 31 229.00 |
294 Financial expenses | 257.00 | | | 257.00 |
310 Profit or loss | 30 972.00 | | | 30 972.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 74 666.00 | | | 74 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30.00 | | | 30.00 |
DL TOTAL (I) | 83 080.00 | | | 83 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 346.00 | | | 81 346.00 |
DX Trade payables and related accounts | 1 212.00 | | | 1 212.00 |
DY Tax and social security liabilities | 7 640.00 | | | 7 640.00 |
EC TOTAL (IV) | 90 199.00 | | | 90 199.00 |
EE Grand total (I to V) | 173 278.00 | | | 173 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 170.00 | | | 170.00 |
FG Production sold - services | 65 200.00 | | 65 200.00 | 65 200.00 |
FJ Net sales | 65 200.00 | | 65 200.00 | 65 200.00 |
FR Total operating income (I) | | | 65 200.00 | |
FW Other purchases and external expenses | | | 3 895.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 20 983.00 | |
GF Total Operating Expenses (II) | | | 64 955.00 | |
GG - OPERATING RESULT (I - II) | | | 245.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 17 520.00 | | | 17 520.00 |
378 Amount of deductible VAT on goods and services | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 200.00 | | | 65 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 170.00 | | | 65 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30.00 | | | 30.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 170.00 | | | 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 170.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 81 346.00 | 81 346.00 | | 81 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364.00 | 194.00 | 170.00 | 364.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 199.00 | 90 199.00 | | 90 199.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 970.00 | | | 970.00 |
ST Other accounts | 1 864.00 | | | 1 864.00 |
XQ Rental, rental and co-ownership charges | 1 061.00 | | | 1 061.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 13 040.00 | | | 13 040.00 |
YZ Total deductible VAT on goods and services | 454.00 | | | 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 895.00 | | | 3 895.00 |
