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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 5 396.00 | 991.00 | 4 406.00 | 5 396.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 185 546.00 | 991.00 | 184 556.00 | 185 546.00 |
072 Receivables – Other | 736.00 | | 736.00 | 736.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 54 798.00 | | 54 798.00 | 54 798.00 |
096 Total Current Assets + Prepaid Expenses | 55 609.00 | | 55 609.00 | 55 609.00 |
110 Total Assets | 241 155.00 | 991.00 | 240 164.00 | 241 155.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 32 030.00 | |
136 Profit for the Year | | | 32 432.00 | |
142 Total Equity - Total I | | | 65 462.00 | |
156 Loans and similar debts | | | 99 434.00 | |
166 Suppliers and related accounts | | | 1 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 392.00 | | |
172 Other debts | | | 74 179.00 | |
176 Total debts | | | 174 702.00 | |
180 Liabilities Total | | | 240 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 000.00 | |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 5 396.00 | 991.00 | 4 406.00 | 5 396.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 85 546.00 | 991.00 | 84 556.00 | 85 546.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 45 058.00 | | 45 058.00 | 45 058.00 |
CJ TOTAL (II) | 45 428.00 | | 45 428.00 | 45 428.00 |
CO Grand total (0 to V) | 130 974.00 | 991.00 | 129 984.00 | 130 974.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 593.00 | | | 115 593.00 |
226 Operating subsidies received | 5 305.00 | | | 5 305.00 |
232 Total operating income excluding VAT | 120 898.00 | | | 120 898.00 |
242 Other external expenses | 79 120.00 | | | 79 120.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 8 322.00 | | | 8 322.00 |
252 Social security contributions | 3 464.00 | | | 3 464.00 |
254 Depreciation and amortization | 121.00 | | | 121.00 |
262 Other expenses | 619.00 | | | 619.00 |
264 Total operating expenses | 83 203.00 | | | 83 203.00 |
270 Operating profit | 37 695.00 | | | 37 695.00 |
294 Financial expenses | 477.00 | | | 477.00 |
306 Income tax's | 4 787.00 | | | 4 787.00 |
310 Profit or loss | 32 432.00 | | | 32 432.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 707.00 | | | -8 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 368.00 | -8 707.00 | | 28 368.00 |
DL TOTAL (I) | 20 661.00 | -7 707.00 | | 20 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 718.00 | 90 761.00 | | 96 718.00 |
DX Trade payables and related accounts | 1 651.00 | 440.00 | | 1 651.00 |
DY Tax and social security liabilities | 10 955.00 | | | 10 955.00 |
EC TOTAL (IV) | 109 324.00 | 91 201.00 | | 109 324.00 |
EE Grand total (I to V) | 129 984.00 | 83 494.00 | | 129 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 698.00 | | | 2 698.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 85 546.00 | | | 85 546.00 |
492 Total Fixed Assets (Increases) | 100 000.00 | | | 100 000.00 |
FG Production sold - services | 53 879.00 | | 53 879.00 | 53 879.00 |
FJ Net sales | 53 879.00 | | 53 879.00 | 53 879.00 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 59 879.00 | |
FW Other purchases and external expenses | | | 19 462.00 | |
FY Salaries and Wages | | | 7 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GF Total Operating Expenses (II) | | | 27 339.00 | |
GG - OPERATING RESULT (I - II) | | | 32 540.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 764.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 427.00 | | | 2 427.00 |
378 Amount of deductible VAT on goods and services | 2 521.00 | | | 2 521.00 |
HK Income tax | 3 947.00 | | | 3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 879.00 | | | 59 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 511.00 | 8 707.00 | | 31 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 368.00 | -8 707.00 | | 28 368.00 |
