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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
044 Total Fixed Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
068 Receivables – Trade and related accounts | 13 650.00 | | 13 650.00 | 13 650.00 |
084 Cash | 149 532.00 | | 149 532.00 | 149 532.00 |
096 Total Current Assets + Prepaid Expenses | 163 182.00 | | 163 182.00 | 163 182.00 |
110 Total Assets | 233 182.00 | | 233 182.00 | 233 182.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -134.00 | |
136 Profit for the Year | | | 98.00 | |
142 Total Equity - Total I | | | 964.00 | |
172 Other debts | | | 232 218.00 | |
176 Total debts | | | 232 218.00 | |
180 Liabilities Total | | | 233 182.00 | |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 10 211.00 | | 10 211.00 | 10 211.00 |
CF Cash and cash equivalents | 163 982.00 | | 163 982.00 | 163 982.00 |
CJ TOTAL (II) | 174 193.00 | | 174 193.00 | 174 193.00 |
CO Grand total (0 to V) | 244 193.00 | | 244 193.00 | 244 193.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 017.00 | | | 97 017.00 |
232 Total operating income excluding VAT | 97 017.00 | | | 97 017.00 |
234 Purchases of goods (including customs duties) | 5 949.00 | | | 5 949.00 |
242 Other external expenses | 19 588.00 | | | 19 588.00 |
244 Taxes, duties and similar payments | 4 971.00 | | | 4 971.00 |
250 Staff compensation | 66 411.00 | | | 66 411.00 |
264 Total operating expenses | 96 919.00 | | | 96 919.00 |
270 Operating profit | 98.00 | | | 98.00 |
310 Profit or loss | 98.00 | | | 98.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -36.00 | | | -36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 729.00 | | | 10 729.00 |
DL TOTAL (I) | 11 694.00 | | | 11 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 187.00 | | | 230 187.00 |
DW Advances and down payments received on current orders | 426.00 | | | 426.00 |
EA Other liabilities | 1 887.00 | | | 1 887.00 |
EC TOTAL (IV) | 232 500.00 | | | 232 500.00 |
EE Grand total (I to V) | 244 193.00 | | | 244 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 77 820.00 | |
FJ Net sales | | | 77 820.00 | |
FR Total operating income (I) | | | 77 820.00 | |
FW Other purchases and external expenses | | | 21 243.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FZ Social Security Contributions | | | 41 946.00 | |
GF Total Operating Expenses (II) | | | 65 203.00 | |
GG - OPERATING RESULT (I - II) | | | 12 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 617.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 1 887.00 | | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 820.00 | | | 77 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 090.00 | | | 67 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 729.00 | | | 10 729.00 |
