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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 | 1 253.00 | 469.00 | 785.00 | 1 253.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 1 302.00 | 469.00 | 834.00 | 1 302.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 933.00 | | 17 933.00 | 17 933.00 |
072 Receivables – Other | 476.00 | | 476.00 | 476.00 |
084 Cash | 17 352.00 | | 17 352.00 | 17 352.00 |
092 Prepaid expenses | 448.00 | | 448.00 | 448.00 |
096 Total Current Assets + Prepaid Expenses | 36 209.00 | | 36 209.00 | 36 209.00 |
110 Total Assets | 37 512.00 | 469.00 | 37 043.00 | 37 512.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 509.00 | |
136 Profit for the Year | | | 752.00 | |
142 Total Equity - Total I | | | 5 461.00 | |
166 Suppliers and related accounts | | | 2 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 155.00 | | |
172 Other debts | | | 29 185.00 | |
176 Total debts | | | 31 582.00 | |
180 Liabilities Total | | | 37 043.00 | |
AT Other tangible assets | 3 806.00 | 2 724.00 | 1 082.00 | 3 806.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 855.00 | 2 724.00 | 1 131.00 | 3 855.00 |
BX Customers and related accounts | 5 791.00 | | 5 791.00 | 5 791.00 |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CF Cash and cash equivalents | 6 930.00 | | 6 930.00 | 6 930.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 16 944.00 | | 16 944.00 | 16 944.00 |
CO Grand total (0 to V) | 20 799.00 | 2 724.00 | 18 075.00 | 20 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 954.00 | 132 570.00 | | 50 954.00 |
230 Other income | 4.00 | 85.00 | | 4.00 |
232 Total operating income excluding VAT | 50 958.00 | 132 655.00 | | 50 958.00 |
234 Purchases of goods (including customs duties) | 45.00 | | | 45.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 978.00 | 47 310.00 | | 14 978.00 |
242 Other external expenses | 18 564.00 | 58 646.00 | | 18 564.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 936.00 | 1 387.00 | | 936.00 |
250 Staff compensation | 11 195.00 | 3 478.00 | | 11 195.00 |
252 Social security contributions | 3 038.00 | 2 378.00 | | 3 038.00 |
254 Depreciation and amortization | 418.00 | 51.00 | | 418.00 |
262 Other expenses | 318.00 | 19.00 | | 318.00 |
264 Total operating expenses | 49 491.00 | 113 269.00 | | 49 491.00 |
270 Operating profit | 1 467.00 | 19 386.00 | | 1 467.00 |
294 Financial expenses | 123.00 | 34.00 | | 123.00 |
300 Exceptional expenses | 326.00 | 771.00 | | 326.00 |
306 Income tax's | 266.00 | 2 903.00 | | 266.00 |
310 Profit or loss | 752.00 | 15 678.00 | | 752.00 |
374 Amount of VAT collected | 7 275.00 | | | 7 275.00 |
378 Amount of deductible VAT on goods and services | 2 949.00 | | | 2 949.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 238.00 | 238.00 | | 238.00 |
DH Retained earnings | 4 533.00 | 4 223.00 | | 4 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460.00 | 310.00 | | -460.00 |
DL TOTAL (I) | 5 311.00 | 5 771.00 | | 5 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 950.00 | 13 554.00 | | 5 950.00 |
DX Trade payables and related accounts | 774.00 | 90.00 | | 774.00 |
DY Tax and social security liabilities | 6 040.00 | 9 703.00 | | 6 040.00 |
EA Other liabilities | | 8 587.00 | | |
EB Prepaid income (2) | | 2 026.00 | | |
EC TOTAL (IV) | 12 764.00 | 25 373.00 | | 12 764.00 |
EE Grand total (I to V) | 18 075.00 | 31 144.00 | | 18 075.00 |
EG Accrued income and payables due within one year | 25 373.00 | | | 25 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 743.00 | | 40 743.00 | 40 743.00 |
FJ Net sales | 40 743.00 | | 40 743.00 | 40 743.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 40 850.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 594.00 | |
FW Other purchases and external expenses | | | 21 390.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 41 271.00 | |
GG - OPERATING RESULT (I - II) | | | -421.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 229.00 | 3 037.00 | | 6 229.00 |
HA Exceptional income from management transactions | | 2 812.00 | | |
HD Total exceptional income (VII) | | 2 812.00 | | |
HE Exceptional expenses on management operations | | 6 925.00 | | |
HH Total exceptional expenses (VIII) | | 6 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 113.00 | | |
HK Income tax | | 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 850.00 | 79 739.00 | | 40 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 310.00 | 79 429.00 | | 41 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460.00 | 310.00 | | -460.00 |
