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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 044.00 | 8 870.00 | 12 175.00 | 21 044.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 24 044.00 | 8 870.00 | 15 175.00 | 24 044.00 |
068 Receivables – Trade and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 13 115.00 | | 13 115.00 | 13 115.00 |
080 Sellable securities | 34 735.00 | | 34 735.00 | 34 735.00 |
084 Cash | 37 796.00 | | 37 796.00 | 37 796.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 87 336.00 | | 87 336.00 | 87 336.00 |
110 Total Assets | 111 380.00 | 8 870.00 | 102 511.00 | 111 380.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | 44 291.00 | |
136 Profit for the Year | | | 36 906.00 | |
142 Total Equity - Total I | | | 92 447.00 | |
166 Suppliers and related accounts | | | 2 742.00 | |
172 Other debts | | | 7 321.00 | |
176 Total debts | | | 10 064.00 | |
180 Liabilities Total | | | 102 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 281.00 | |
AP Buildings | 1 540.00 | 644.00 | 896.00 | 1 540.00 |
AT Other tangible assets | 19 902.00 | 10 809.00 | 9 093.00 | 19 902.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 442.00 | 11 453.00 | 12 989.00 | 24 442.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 9 041.00 | | 9 041.00 | 9 041.00 |
CD Marketable securities | 34 735.00 | | 34 735.00 | 34 735.00 |
CF Cash and cash equivalents | 34 060.00 | | 34 060.00 | 34 060.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 78 312.00 | | 78 312.00 | 78 312.00 |
CO Grand total (0 to V) | 102 755.00 | 11 453.00 | 91 302.00 | 102 755.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 875.00 | | | 70 875.00 |
232 Total operating income excluding VAT | 70 875.00 | | | 70 875.00 |
242 Other external expenses | 23 127.00 | | | 23 127.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 397.00 | | | 397.00 |
254 Depreciation and amortization | 2 903.00 | | | 2 903.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 26 459.00 | | | 26 459.00 |
270 Operating profit | 44 416.00 | | | 44 416.00 |
294 Financial expenses | 40.00 | | | 40.00 |
306 Income tax's | 7 470.00 | | | 7 470.00 |
310 Profit or loss | 36 906.00 | | | 36 906.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 56 197.00 | 44 291.00 | | 56 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 615.00 | 36 906.00 | | 9 615.00 |
DL TOTAL (I) | 77 063.00 | 92 447.00 | | 77 063.00 |
DX Trade payables and related accounts | 1 560.00 | 2 742.00 | | 1 560.00 |
DY Tax and social security liabilities | 299.00 | 175.00 | | 299.00 |
EA Other liabilities | 12 380.00 | 7 146.00 | | 12 380.00 |
EC TOTAL (IV) | 14 239.00 | 10 064.00 | | 14 239.00 |
EE Grand total (I to V) | 91 302.00 | 102 511.00 | | 91 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 387.00 | | | 7 387.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 895.00 | | | 2 895.00 |
490 Total Fixed Assets (Gross Value) | 22 258.00 | | | 22 258.00 |
492 Total Fixed Assets (Increases) | 10 281.00 | | | 10 281.00 |
494 Total Fixed Assets (Decreases) | 8 496.00 | | | 8 496.00 |
FG Production sold - services | 31 875.00 | | 31 875.00 | 31 875.00 |
FJ Net sales | 31 875.00 | | 31 875.00 | 31 875.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 32 021.00 | |
FW Other purchases and external expenses | | | 16 558.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 499.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 20 821.00 | |
GG - OPERATING RESULT (I - II) | | | 11 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 14 000.00 | | | 14 000.00 |
378 Amount of deductible VAT on goods and services | 1 374.00 | | | 1 374.00 |
HB Exceptional income from capital transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 40.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | -40.00 | | 113.00 |
HK Income tax | 1 697.00 | 7 470.00 | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 551.00 | 70 875.00 | | 32 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 935.00 | 33 969.00 | | 22 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 615.00 | 36 906.00 | | 9 615.00 |
