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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 22 251.00 | 8 887.00 | 13 364.00 | 22 251.00 |
044 Total Fixed Assets | 32 251.00 | 8 887.00 | 23 364.00 | 32 251.00 |
068 Receivables – Trade and related accounts | 1 015.00 | | 1 015.00 | 1 015.00 |
072 Receivables – Other | 633.00 | | 633.00 | 633.00 |
084 Cash | 11 502.00 | | 11 502.00 | 11 502.00 |
096 Total Current Assets + Prepaid Expenses | 13 151.00 | | 13 151.00 | 13 151.00 |
110 Total Assets | 45 401.00 | 8 887.00 | 36 514.00 | 45 401.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 176.00 | |
136 Profit for the Year | | | 16 453.00 | |
142 Total Equity - Total I | | | 17 629.00 | |
166 Suppliers and related accounts | | | 10 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145.00 | | |
172 Other debts | | | 8 600.00 | |
176 Total debts | | | 18 885.00 | |
180 Liabilities Total | | | 36 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 23 041.00 | 14 513.00 | 8 528.00 | 23 041.00 |
BJ TOTAL (I) | 33 041.00 | 14 513.00 | 18 528.00 | 33 041.00 |
BX Customers and related accounts | 10 678.00 | | 10 678.00 | 10 678.00 |
BZ Other receivables | 4 652.00 | | 4 652.00 | 4 652.00 |
CF Cash and cash equivalents | 226 625.00 | | 226 625.00 | 226 625.00 |
CJ TOTAL (II) | 241 956.00 | | 241 956.00 | 241 956.00 |
CO Grand total (0 to V) | 274 997.00 | 14 513.00 | 260 484.00 | 274 997.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 305.00 | | | 101 305.00 |
230 Other income | 682.00 | | | 682.00 |
232 Total operating income excluding VAT | 101 987.00 | | | 101 987.00 |
242 Other external expenses | 75 441.00 | | | 75 441.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 935.00 | | | 935.00 |
250 Staff compensation | 983.00 | | | 983.00 |
252 Social security contributions | 105.00 | | | 105.00 |
254 Depreciation and amortization | 4 172.00 | | | 4 172.00 |
264 Total operating expenses | 80 548.00 | | | 80 548.00 |
270 Operating profit | 21 438.00 | | | 21 438.00 |
290 Exceptional income | 662.00 | | | 662.00 |
294 Financial expenses | 2 695.00 | | | 2 695.00 |
306 Income tax's | 2 953.00 | | | 2 953.00 |
310 Profit or loss | 16 453.00 | | | 16 453.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 176.00 | | | 176.00 |
DE Statutory or contractual reserves | 16 453.00 | | | 16 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 008.00 | | | 78 008.00 |
DL TOTAL (I) | 95 636.00 | | | 95 636.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 666.00 | | | 58 666.00 |
DX Trade payables and related accounts | 18 435.00 | | | 18 435.00 |
DY Tax and social security liabilities | 35 267.00 | | | 35 267.00 |
EA Other liabilities | 32 480.00 | | | 32 480.00 |
EC TOTAL (IV) | 144 848.00 | | | 144 848.00 |
EE Grand total (I to V) | 260 484.00 | | | 260 484.00 |
EG Accrued income and payables due within one year | 144 848.00 | | | 144 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 12 251.00 | | | 12 251.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
FG Production sold - services | 247 042.00 | | 247 042.00 | 247 042.00 |
FJ Net sales | 247 042.00 | | 247 042.00 | 247 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 248 690.00 | |
FW Other purchases and external expenses | | | 137 775.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FZ Social Security Contributions | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 167 904.00 | |
GG - OPERATING RESULT (I - II) | | | 80 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 787.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 100.00 | | | 21 100.00 |
378 Amount of deductible VAT on goods and services | 3 330.00 | | | 3 330.00 |
A1 ASSETS - Investments | 1 478.00 | | | 1 478.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 854.00 | | | 14 854.00 |
HK Income tax | 17 633.00 | | | 17 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 690.00 | | | 263 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 683.00 | | | 185 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 008.00 | | | 78 008.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 32 251.00 | 791.00 | | 32 251.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 251.00 | 791.00 | | 22 251.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 58 666.00 | 58 666.00 | | 58 666.00 |
8B Suppliers and Related Accounts | 18 435.00 | 18 435.00 | | 18 435.00 |
8D Social Security and Other Social Organizations | 35 267.00 | 35 267.00 | | 35 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 480.00 | 32 480.00 | | 32 480.00 |
VS Prepaid expenses | 15 330.00 | 15 330.00 | | 15 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 330.00 | 15 330.00 | | 15 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 848.00 | 144 848.00 | | 144 848.00 |
