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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 155.00 | | 155.00 | 155.00 |
044 Total Fixed Assets | 155.00 | | 155.00 | 155.00 |
068 Receivables – Trade and related accounts | 7 227.00 | | 7 227.00 | 7 227.00 |
072 Receivables – Other | 21 444.00 | | 21 444.00 | 21 444.00 |
080 Sellable securities | 31 075.00 | | 31 075.00 | 31 075.00 |
084 Cash | 526.00 | | 526.00 | 526.00 |
096 Total Current Assets + Prepaid Expenses | 60 272.00 | | 60 272.00 | 60 272.00 |
110 Total Assets | 60 427.00 | | 60 427.00 | 60 427.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2 465.00 | |
136 Profit for the Year | | | 45 000.00 | |
142 Total Equity - Total I | | | 50 765.00 | |
156 Loans and similar debts | | | 2 503.00 | |
166 Suppliers and related accounts | | | 832.00 | |
172 Other debts | | | 6 326.00 | |
176 Total debts | | | 9 662.00 | |
180 Liabilities Total | | | 60 427.00 | |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 2 372.00 | | 2 372.00 | 2 372.00 |
BZ Other receivables | 9 768.00 | | 9 768.00 | 9 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 22 525.00 | | 22 525.00 | 22 525.00 |
CO Grand total (0 to V) | 22 680.00 | | 22 680.00 | 22 680.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 257.00 | 136 260.00 | | 112 257.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 112 268.00 | 136 260.00 | | 112 268.00 |
242 Other external expenses | 29 611.00 | 30 742.00 | | 29 611.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 757.00 | 430.00 | | 757.00 |
250 Staff compensation | 18 000.00 | 13 500.00 | | 18 000.00 |
252 Social security contributions | 7 190.00 | 5 389.00 | | 7 190.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 55 692.00 | 50 061.00 | | 55 692.00 |
270 Operating profit | 56 577.00 | 86 199.00 | | 56 577.00 |
280 Financial income | 733.00 | | | 733.00 |
294 Financial expenses | 293.00 | | | 293.00 |
306 Income tax's | 12 017.00 | 22 909.00 | | 12 017.00 |
310 Profit or loss | 45 000.00 | 63 290.00 | | 45 000.00 |
374 Amount of VAT collected | 20 321.00 | | | 20 321.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 1 656.00 | | | 1 656.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 465.00 | 2 465.00 | | 2 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 157.00 | 45 000.00 | | 11 157.00 |
DL TOTAL (I) | 16 922.00 | 50 765.00 | | 16 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 503.00 | | |
DX Trade payables and related accounts | 80.00 | 832.00 | | 80.00 |
DY Tax and social security liabilities | 4 327.00 | 5 918.00 | | 4 327.00 |
EA Other liabilities | 1 351.00 | 408.00 | | 1 351.00 |
EC TOTAL (IV) | 5 759.00 | 9 662.00 | | 5 759.00 |
EE Grand total (I to V) | 22 680.00 | 60 427.00 | | 22 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 155.00 | | | 155.00 |
FG Production sold - services | 63 317.00 | | 63 317.00 | 63 317.00 |
FJ Net sales | 63 317.00 | | 63 317.00 | 63 317.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 317.00 | |
FW Other purchases and external expenses | | | 24 741.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 183.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 50 328.00 | |
GG - OPERATING RESULT (I - II) | | | 12 989.00 | |
GO Net income from sales of marketable securities | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 126.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 1 969.00 | 12 017.00 | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 507.00 | 113 002.00 | | 63 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 351.00 | 68 002.00 | | 52 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 157.00 | 45 000.00 | | 11 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 155.00 | | | 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 80.00 | 80.00 | | 80.00 |
8C Staff and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 3 145.00 | 3 145.00 | | 3 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 2 372.00 | | | 2 372.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VM Income taxes | 7 045.00 | | | 7 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 295.00 | 12 295.00 | | 12 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 759.00 | 5 759.00 | | 5 759.00 |
