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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 | 12 875.00 | 630.00 | 12 245.00 | 12 875.00 |
044 Total Fixed Assets | 12 875.00 | 630.00 | 12 245.00 | 12 875.00 |
068 Receivables – Trade and related accounts | 4 340.00 | | 4 340.00 | 4 340.00 |
072 Receivables – Other | 425.00 | | 425.00 | 425.00 |
084 Cash | 149 001.00 | | 149 001.00 | 149 001.00 |
092 Prepaid expenses | 907.00 | | 907.00 | 907.00 |
096 Total Current Assets + Prepaid Expenses | 154 673.00 | | 154 673.00 | 154 673.00 |
110 Total Assets | 167 548.00 | 630.00 | 166 918.00 | 167 548.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 77 689.00 | |
136 Profit for the Year | | | 29 925.00 | |
142 Total Equity - Total I | | | 109 814.00 | |
166 Suppliers and related accounts | | | 2 713.00 | |
172 Other debts | | | 54 392.00 | |
176 Total debts | | | 57 104.00 | |
180 Liabilities Total | | | 166 918.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 114 649.00 | | 114 649.00 | 114 649.00 |
CJ TOTAL (II) | 114 866.00 | | 114 866.00 | 114 866.00 |
CO Grand total (0 to V) | 114 866.00 | | 114 866.00 | 114 866.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 200.00 | 54 250.00 | | 49 200.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 410.00 | 2.00 | | 410.00 |
232 Total operating income excluding VAT | 55 610.00 | 54 252.00 | | 55 610.00 |
242 Other external expenses | 19 141.00 | 17 256.00 | | 19 141.00 |
244 Taxes, duties and similar payments | 863.00 | 310.00 | | 863.00 |
250 Staff compensation | | 4 200.00 | | |
252 Social security contributions | 564.00 | 12 389.00 | | 564.00 |
254 Depreciation and amortization | 630.00 | | | 630.00 |
262 Other expenses | | 381.00 | | |
264 Total operating expenses | 21 198.00 | 34 536.00 | | 21 198.00 |
270 Operating profit | 34 412.00 | 19 717.00 | | 34 412.00 |
306 Income tax's | 4 487.00 | 2 958.00 | | 4 487.00 |
310 Profit or loss | 29 925.00 | 16 759.00 | | 29 925.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 43 999.00 | 35 124.00 | | 43 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 931.00 | 8 875.00 | | 16 931.00 |
DL TOTAL (I) | 63 130.00 | 46 199.00 | | 63 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 532.00 | 51 316.00 | | 39 532.00 |
DX Trade payables and related accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
DY Tax and social security liabilities | 9 491.00 | 13 474.00 | | 9 491.00 |
EC TOTAL (IV) | 51 736.00 | 67 503.00 | | 51 736.00 |
EE Grand total (I to V) | 114 866.00 | 113 702.00 | | 114 866.00 |
EG Accrued income and payables due within one year | 51 736.00 | 67 503.00 | | 51 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 45 850.00 | | 45 850.00 | 45 850.00 |
FJ Net sales | 45 850.00 | | 45 850.00 | 45 850.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 850.00 | |
FW Other purchases and external expenses | | | 16 570.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 253.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 25 931.00 | |
GG - OPERATING RESULT (I - II) | | | 19 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 919.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HK Income tax | 2 988.00 | 1 585.00 | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 850.00 | 20 504.00 | | 45 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 919.00 | 11 628.00 | | 28 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 931.00 | 8 875.00 | | 16 931.00 |
