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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 400.00 | 4 652.00 | 19 748.00 | 24 400.00 |
040 Financial Assets | 5 744.00 | | 5 744.00 | 5 744.00 |
044 Total Fixed Assets | 30 144.00 | 4 652.00 | 25 492.00 | 30 144.00 |
068 Receivables – Trade and related accounts | 41 503.00 | | 41 503.00 | 41 503.00 |
072 Receivables – Other | 27 049.00 | | 27 049.00 | 27 049.00 |
084 Cash | 7 407.00 | | 7 407.00 | 7 407.00 |
092 Prepaid expenses | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 76 730.00 | | 76 730.00 | 76 730.00 |
110 Total Assets | 106 874.00 | 4 652.00 | 102 222.00 | 106 874.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 192.00 | |
136 Profit for the Year | | | -4 415.00 | |
142 Total Equity - Total I | | | 18 777.00 | |
156 Loans and similar debts | | | 13 900.00 | |
166 Suppliers and related accounts | | | 9 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 776.00 | | |
172 Other debts | | | 59 988.00 | |
176 Total debts | | | 83 445.00 | |
180 Liabilities Total | | | 102 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 745.00 | |
195 Of which payables due in more than one year | | | 3 276.00 | |
AJ Other Intangible Assets | 6 400.00 | 861.00 | 5 539.00 | 6 400.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 12 000.00 | 861.00 | 11 139.00 | 12 000.00 |
BX Customers and related accounts | 53 542.00 | | 53 542.00 | 53 542.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 7 858.00 | | 7 858.00 | 7 858.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 62 646.00 | | 62 646.00 | 62 646.00 |
CO Grand total (0 to V) | 74 646.00 | 861.00 | 73 785.00 | 74 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 580.00 | 161 391.00 | | 212 580.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 212 581.00 | 161 391.00 | | 212 581.00 |
242 Other external expenses | 135 572.00 | 81 005.00 | | 135 572.00 |
244 Taxes, duties and similar payments | 1 194.00 | 1 403.00 | | 1 194.00 |
250 Staff compensation | 59 946.00 | 41 404.00 | | 59 946.00 |
252 Social security contributions | 13 580.00 | 18 084.00 | | 13 580.00 |
254 Depreciation and amortization | 3 791.00 | 861.00 | | 3 791.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 214 085.00 | 142 756.00 | | 214 085.00 |
270 Operating profit | -1 504.00 | 18 635.00 | | -1 504.00 |
294 Financial expenses | 274.00 | | | 274.00 |
300 Exceptional expenses | 2 638.00 | 1 398.00 | | 2 638.00 |
306 Income tax's | | 2 643.00 | | |
310 Profit or loss | -4 415.00 | 14 594.00 | | -4 415.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 403.00 | | | -1 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 594.00 | -1 403.00 | | 14 594.00 |
DL TOTAL (I) | 23 192.00 | 8 597.00 | | 23 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 3 007.00 | | 267.00 |
DX Trade payables and related accounts | 7 905.00 | 2 377.00 | | 7 905.00 |
DY Tax and social security liabilities | 42 421.00 | 22 480.00 | | 42 421.00 |
EC TOTAL (IV) | 50 593.00 | 29 366.00 | | 50 593.00 |
EE Grand total (I to V) | 73 785.00 | 37 963.00 | | 73 785.00 |
EG Accrued income and payables due within one year | 50 593.00 | 29 366.00 | | 50 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
482 INCREASES Financial Assets | 144.00 | | | 144.00 |
490 Total Fixed Assets (Gross Value) | 12 000.00 | | | 12 000.00 |
492 Total Fixed Assets (Increases) | 18 144.00 | | | 18 144.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
FG Production sold - services | 161 391.00 | | 161 391.00 | 161 391.00 |
FJ Net sales | 161 391.00 | | 161 391.00 | 161 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 391.00 | |
FW Other purchases and external expenses | | | 81 005.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 41 404.00 | |
FZ Social Security Contributions | | | 18 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 756.00 | |
GG - OPERATING RESULT (I - II) | | | 18 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 398.00 | 388.00 | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | 388.00 | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | -388.00 | | -1 398.00 |
HK Income tax | 2 643.00 | | | 2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 391.00 | 92 509.00 | | 161 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 797.00 | 93 912.00 | | 146 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 594.00 | -1 403.00 | | 14 594.00 |
