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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 | 188 259.00 | 92 400.00 | 95 860.00 | 188 259.00 |
044 Total Fixed Assets | 188 259.00 | 92 400.00 | 95 860.00 | 188 259.00 |
068 Receivables – Trade and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
072 Receivables – Other | 19 007.00 | | 19 007.00 | 19 007.00 |
084 Cash | 105 545.00 | | 105 545.00 | 105 545.00 |
096 Total Current Assets + Prepaid Expenses | 126 302.00 | | 126 302.00 | 126 302.00 |
110 Total Assets | 314 561.00 | 92 400.00 | 222 162.00 | 314 561.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 69 394.00 | |
136 Profit for the Year | | | 58 232.00 | |
142 Total Equity - Total I | | | 131 626.00 | |
156 Loans and similar debts | | | 100.00 | |
166 Suppliers and related accounts | | | 4 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 890.00 | | |
172 Other debts | | | 85 862.00 | |
176 Total debts | | | 90 536.00 | |
180 Liabilities Total | | | 222 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 500.00 | |
AT Other tangible assets | 170 259.00 | 73 710.00 | 96 549.00 | 170 259.00 |
BJ TOTAL (I) | 170 259.00 | 73 710.00 | 96 549.00 | 170 259.00 |
BX Customers and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 12 828.00 | | 12 828.00 | 12 828.00 |
CF Cash and cash equivalents | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 19 248.00 | | 19 248.00 | 19 248.00 |
CO Grand total (0 to V) | 189 508.00 | 73 710.00 | 115 798.00 | 189 508.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 109.00 | | | 143 109.00 |
230 Other income | 5 814.00 | | | 5 814.00 |
232 Total operating income excluding VAT | 143 109.00 | | | 143 109.00 |
234 Purchases of goods (including customs duties) | 2 311.00 | | | 2 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | | | 43.00 |
242 Other external expenses | 44 844.00 | | | 44 844.00 |
244 Taxes, duties and similar payments | 3 025.00 | | | 3 025.00 |
254 Depreciation and amortization | 18 690.00 | | | 18 690.00 |
256 Provisions | 19 100.00 | | | 19 100.00 |
264 Total operating expenses | 68 871.00 | | | 68 871.00 |
270 Operating profit | 74 239.00 | | | 74 239.00 |
280 Financial income | 1 200.00 | | | 1 200.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 1 445.00 | | | 1 445.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 15 762.00 | | | 15 762.00 |
310 Profit or loss | 58 232.00 | | | 58 232.00 |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 66 089.00 | | | 66 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 784.00 | | | 44 784.00 |
DL TOTAL (I) | 114 873.00 | | | 114 873.00 |
DX Trade payables and related accounts | 925.00 | | | 925.00 |
EC TOTAL (IV) | 925.00 | | | 925.00 |
EE Grand total (I to V) | 115 798.00 | | | 115 798.00 |
EG Accrued income and payables due within one year | 925.00 | | | 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 95 500.00 | | | 95 500.00 |
490 Total Fixed Assets (Gross Value) | 170 259.00 | | | 170 259.00 |
492 Total Fixed Assets (Increases) | 95 500.00 | | | 95 500.00 |
FG Production sold - services | 82 007.00 | | 82 007.00 | 82 007.00 |
FJ Net sales | 82 007.00 | | 82 007.00 | 82 007.00 |
FR Total operating income (I) | | | 82 007.00 | |
FW Other purchases and external expenses | | | 11 519.00 | |
GB Operating Expenses - Provisions | | | 25 539.00 | |
GF Total Operating Expenses (II) | | | 37 058.00 | |
GG - OPERATING RESULT (I - II) | | | 44 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 949.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 886.00 | | | 28 886.00 |
378 Amount of deductible VAT on goods and services | 4 345.00 | | | 4 345.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 19 100.00 | | | 19 100.00 |
682 INCREASES Total Statement of Provisions | 19 100.00 | | | 19 100.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 170 165.00 | | | 170 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 007.00 | | | 252 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 223.00 | | | 207 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 784.00 | | | 44 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 170 259.00 | | | 170 259.00 |
I4 DECREASES Grand Total | | | 170 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 259.00 | | | 170 259.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 48 171.00 | 18 690.00 | | 48 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 171.00 | 18 690.00 | | 48 171.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6E on fixed assets – tangible | | 25 539.00 | | |
7B Total provisions for depreciation | | 25 539.00 | | |
7C Grand total | | 25 539.00 | | |
UE of which provisions and reversals: - Operating | | 25 539.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 136.00 | 7 136.00 | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 578.00 | 14 578.00 | | 14 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925.00 | 925.00 | | 925.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
ST Other accounts | 10 539.00 | | | 10 539.00 |
XQ Rental, rental and co-ownership charges | 953.00 | | | 953.00 |
YT Subcontracting | 27.00 | | | 27.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 519.00 | | | 11 519.00 |
