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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 270.00 | 1 250.00 | 20.00 | 1 270.00 |
028 Tangible Assets | 10 061.00 | 6 887.00 | 3 174.00 | 10 061.00 |
044 Total Fixed Assets | 11 331.00 | 8 137.00 | 3 194.00 | 11 331.00 |
060 Merchandise inventory | 285.00 | | 285.00 | 285.00 |
068 Receivables – Trade and related accounts | 2 540.00 | | 2 540.00 | 2 540.00 |
072 Receivables – Other | 1 230.00 | | 1 230.00 | 1 230.00 |
084 Cash | 73 452.00 | | 73 452.00 | 73 452.00 |
092 Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
096 Total Current Assets + Prepaid Expenses | 79 840.00 | | 79 840.00 | 79 840.00 |
110 Total Assets | 91 171.00 | 8 137.00 | 83 034.00 | 91 171.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 15 431.00 | |
134 Retained Earnings | | | 4 310.00 | |
136 Profit for the Year | | | 22 568.00 | |
142 Total Equity - Total I | | | 44 510.00 | |
166 Suppliers and related accounts | | | 3 303.00 | |
172 Other debts | | | 35 221.00 | |
176 Total debts | | | 38 524.00 | |
180 Liabilities Total | | | 83 034.00 | |
AF Concessions, Patents and Similar Rights | 1 270.00 | 827.00 | 443.00 | 1 270.00 |
AR Technical installations, industrial equipment and tools | 1 683.00 | 642.00 | 1 041.00 | 1 683.00 |
AT Other tangible assets | 8 378.00 | 3 843.00 | 4 535.00 | 8 378.00 |
BJ TOTAL (I) | 11 331.00 | 5 312.00 | 6 019.00 | 11 331.00 |
BT Goods | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 922.00 | | 922.00 | 922.00 |
BZ Other receivables | 5 613.00 | | 5 613.00 | 5 613.00 |
CF Cash and cash equivalents | 41 352.00 | | 41 352.00 | 41 352.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 52 687.00 | | 52 687.00 | 52 687.00 |
CO Grand total (0 to V) | 64 018.00 | 5 312.00 | 58 706.00 | 64 018.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 343.00 | | |
218 Production of services sold - France | 68 160.00 | 41 186.00 | | 68 160.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 68 160.00 | 43 532.00 | | 68 160.00 |
234 Purchases of goods (including customs duties) | | 682.00 | | |
236 Inventory change (goods) | 240.00 | 48.00 | | 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 830.00 | | | 830.00 |
242 Other external expenses | 12 900.00 | 9 700.00 | | 12 900.00 |
244 Taxes, duties and similar payments | 1 482.00 | 1 474.00 | | 1 482.00 |
250 Staff compensation | 20 960.00 | 8 564.00 | | 20 960.00 |
252 Social security contributions | 2 154.00 | 2 083.00 | | 2 154.00 |
254 Depreciation and amortization | 2 825.00 | 2 825.00 | | 2 825.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 41 398.00 | 25 378.00 | | 41 398.00 |
270 Operating profit | 26 762.00 | 18 154.00 | | 26 762.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 4 014.00 | 2 723.00 | | 4 014.00 |
310 Profit or loss | 22 568.00 | 15 431.00 | | 22 568.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 310.00 | | | 4 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 431.00 | 4 510.00 | | 15 431.00 |
DL TOTAL (I) | 21 942.00 | 6 510.00 | | 21 942.00 |
DX Trade payables and related accounts | 2 512.00 | 2 466.00 | | 2 512.00 |
DY Tax and social security liabilities | 11 297.00 | 1 145.00 | | 11 297.00 |
EA Other liabilities | 750.00 | 360.00 | | 750.00 |
EC TOTAL (IV) | 36 765.00 | 26 143.00 | | 36 765.00 |
EE Grand total (I to V) | 58 706.00 | 32 653.00 | | 58 706.00 |
EG Accrued income and payables due within one year | 36 765.00 | 26 143.00 | | 36 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 331.00 | | | 11 331.00 |
FA Sales of goods | 2 343.00 | | 2 343.00 | 2 343.00 |
FJ Net sales | 43 528.00 | | 43 528.00 | 43 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 532.00 | |
FS Purchases of goods (including customs duties) | | | 682.00 | |
FT Inventory change (goods) | | | 48.00 | |
FW Other purchases and external expenses | | | 9 700.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GF Total Operating Expenses (II) | | | 25 377.00 | |
GG - OPERATING RESULT (I - II) | | | 18 154.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 154.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 723.00 | 367.00 | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 532.00 | 26 992.00 | | 43 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 101.00 | 22 481.00 | | 28 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 431.00 | 4 510.00 | | 15 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 11 331.00 | | | 11 331.00 |
I4 DECREASES Grand Total | | | 11 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 061.00 | | | 10 061.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 487.00 | 2 825.00 | | 2 487.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | 423.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083.00 | 2 402.00 | | 2 083.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 253.00 | 34 253.00 | | 34 253.00 |
VS Prepaid expenses | 4 276.00 | | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 811.00 | 10 811.00 | | 10 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 765.00 | 36 765.00 | | 36 765.00 |
