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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 3 400.00 | 850.00 | 2 550.00 | 3 400.00 |
044 Total Fixed Assets | 7 400.00 | 850.00 | 6 550.00 | 7 400.00 |
068 Receivables – Trade and related accounts | 12 604.00 | | 12 604.00 | 12 604.00 |
072 Receivables – Other | 10 363.00 | | 10 363.00 | 10 363.00 |
084 Cash | 317.00 | | 317.00 | 317.00 |
096 Total Current Assets + Prepaid Expenses | 23 284.00 | | 23 284.00 | 23 284.00 |
110 Total Assets | 30 684.00 | 850.00 | 29 834.00 | 30 684.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 298.00 | |
134 Retained Earnings | | | 21 261.00 | |
136 Profit for the Year | | | -11 610.00 | |
142 Total Equity - Total I | | | 15 948.00 | |
166 Suppliers and related accounts | | | 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 707.00 | | |
172 Other debts | | | 13 545.00 | |
176 Total debts | | | 13 886.00 | |
180 Liabilities Total | | | 29 834.00 | |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 20 840.00 | 2 664.00 | 18 176.00 | 20 840.00 |
BJ TOTAL (I) | 20 840.00 | 2 664.00 | 18 176.00 | 20 840.00 |
BX Customers and related accounts | 18 761.00 | | 18 761.00 | 18 761.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 6 460.00 | | 6 460.00 | 6 460.00 |
CJ TOTAL (II) | 29 523.00 | | 29 523.00 | 29 523.00 |
CO Grand total (0 to V) | 54 363.00 | 2 664.00 | 51 699.00 | 54 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 367.00 | | | 55 367.00 |
230 Other income | 1 769.00 | | | 1 769.00 |
232 Total operating income excluding VAT | 57 136.00 | | | 57 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 119.00 | | | 5 119.00 |
242 Other external expenses | 16 795.00 | | | 16 795.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 987.00 | | | 987.00 |
250 Staff compensation | 22 870.00 | | | 22 870.00 |
252 Social security contributions | 7 081.00 | | | 7 081.00 |
254 Depreciation and amortization | 3 391.00 | | | 3 391.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 243.00 | | | 56 243.00 |
270 Operating profit | 893.00 | | | 893.00 |
300 Exceptional expenses | 12 503.00 | | | 12 503.00 |
310 Profit or loss | -11 610.00 | | | -11 610.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DH Retained earnings | 3 441.00 | | | 3 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 758.00 | | | 18 758.00 |
DL TOTAL (I) | 27 558.00 | | | 27 558.00 |
DX Trade payables and related accounts | 542.00 | | | 542.00 |
EC TOTAL (IV) | 24 140.00 | | | 24 140.00 |
EE Grand total (I to V) | 51 699.00 | | | 51 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 20 840.00 | | | 20 840.00 |
494 Total Fixed Assets (Decreases) | 17 440.00 | | | 17 440.00 |
FG Production sold - services | 95 475.00 | | 95 475.00 | 95 475.00 |
FJ Net sales | 95 475.00 | | 95 475.00 | 95 475.00 |
FR Total operating income (I) | | | 95 475.00 | |
FU Purchases of raw materials and other supplies | | | 3 912.00 | |
FW Other purchases and external expenses | | | 16 390.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 33 263.00 | |
FZ Social Security Contributions | | | 11 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 70 057.00 | |
GG - OPERATING RESULT (I - II) | | | 25 418.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 3 935.00 | | | 3 935.00 |
HF Exceptional expenses on capital transactions | 2 692.00 | | | 2 692.00 |
HH Total exceptional expenses (VIII) | 6 626.00 | | | 6 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 626.00 | | | -3 626.00 |
HK Income tax | 2 996.00 | | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 475.00 | | | 98 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 717.00 | | | 79 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 758.00 | | | 18 758.00 |
