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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 | 22 572.00 | 18 647.00 | 3 925.00 | 22 572.00 |
040 Financial Assets | 14 700.00 | | 14 700.00 | 14 700.00 |
044 Total Fixed Assets | 37 272.00 | 18 647.00 | 18 625.00 | 37 272.00 |
068 Receivables – Trade and related accounts | 23 790.00 | | 23 790.00 | 23 790.00 |
072 Receivables – Other | 4 890.00 | | 4 890.00 | 4 890.00 |
084 Cash | 248 202.00 | | 248 202.00 | 248 202.00 |
092 Prepaid expenses | 976.00 | | 976.00 | 976.00 |
096 Total Current Assets + Prepaid Expenses | 277 859.00 | | 277 859.00 | 277 859.00 |
110 Total Assets | 315 130.00 | 18 647.00 | 296 483.00 | 315 130.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 225 104.00 | |
136 Profit for the Year | | | 13 557.00 | |
142 Total Equity - Total I | | | 239 762.00 | |
166 Suppliers and related accounts | | | 3 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 370.00 | | |
172 Other debts | | | 53 488.00 | |
176 Total debts | | | 56 722.00 | |
180 Liabilities Total | | | 296 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 783.00 | |
AT Other tangible assets | 28 459.00 | 17 911.00 | 10 548.00 | 28 459.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 43 159.00 | 17 911.00 | 25 248.00 | 43 159.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 902.00 | | 9 902.00 | 9 902.00 |
CF Cash and cash equivalents | 117 204.00 | | 117 204.00 | 117 204.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 128 121.00 | | 128 121.00 | 128 121.00 |
CO Grand total (0 to V) | 171 280.00 | 17 911.00 | 153 369.00 | 171 280.00 |
CU Other investments | 14 700.00 | | 14 700.00 | 14 700.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 805.00 | 139 690.00 | | 130 805.00 |
230 Other income | | 31.00 | | |
232 Total operating income excluding VAT | 130 805.00 | 139 721.00 | | 130 805.00 |
242 Other external expenses | 37 682.00 | 20 828.00 | | 37 682.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 710.00 | | | 710.00 |
250 Staff compensation | 59 614.00 | 94 311.00 | | 59 614.00 |
252 Social security contributions | 24 428.00 | 15 105.00 | | 24 428.00 |
254 Depreciation and amortization | 4 189.00 | 4 892.00 | | 4 189.00 |
262 Other expenses | 980.00 | 20.00 | | 980.00 |
264 Total operating expenses | 127 603.00 | 135 156.00 | | 127 603.00 |
270 Operating profit | 3 202.00 | 4 566.00 | | 3 202.00 |
290 Exceptional income | 12 350.00 | | | 12 350.00 |
306 Income tax's | 1 994.00 | 685.00 | | 1 994.00 |
310 Profit or loss | 13 557.00 | 3 881.00 | | 13 557.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 238 662.00 | 225 104.00 | | 238 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 658.00 | 13 557.00 | | -127 658.00 |
DL TOTAL (I) | 112 104.00 | 239 762.00 | | 112 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 370.00 | | 370.00 |
DX Trade payables and related accounts | 6 468.00 | 3 234.00 | | 6 468.00 |
DY Tax and social security liabilities | 34 428.00 | 53 118.00 | | 34 428.00 |
EC TOTAL (IV) | 41 265.00 | 56 722.00 | | 41 265.00 |
EE Grand total (I to V) | 153 369.00 | 296 483.00 | | 153 369.00 |
EG Accrued income and payables due within one year | 41 265.00 | 56 722.00 | | 41 265.00 |
EI Including equity loans | 14 329.00 | | | 14 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 18 200.00 | | 18 200.00 | 18 200.00 |
FJ Net sales | 18 200.00 | | 18 200.00 | 18 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 201.00 | |
FW Other purchases and external expenses | | | 37 662.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 72 876.00 | |
FZ Social Security Contributions | | | 30 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 743.00 | |
GG - OPERATING RESULT (I - II) | | | -127 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 542.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 12 350.00 | | |
HD Total exceptional income (VII) | | 12 350.00 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 12 350.00 | | -116.00 |
HK Income tax | | 1 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 201.00 | 143 155.00 | | 18 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 859.00 | 129 597.00 | | 145 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 658.00 | 13 557.00 | | -127 658.00 |
