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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 | 11 112.00 | 6 600.00 | 4 512.00 | 11 112.00 |
040 Financial Assets | 112.00 | | 112.00 | 112.00 |
044 Total Fixed Assets | 11 112.00 | 6 600.00 | 4 512.00 | 11 112.00 |
060 Merchandise inventory | 5 942.00 | | 5 942.00 | 5 942.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 50 212.00 | | 50 212.00 | 50 212.00 |
092 Prepaid expenses | 24 365.00 | | 24 365.00 | 24 365.00 |
096 Total Current Assets + Prepaid Expenses | 80 519.00 | | 80 519.00 | 80 519.00 |
110 Total Assets | 91 631.00 | 6 600.00 | 85 031.00 | 91 631.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 458.00 | |
136 Profit for the Year | | | 11 528.00 | |
142 Total Equity - Total I | | | 22 986.00 | |
156 Loans and similar debts | | | 7 253.00 | |
166 Suppliers and related accounts | | | 8 134.00 | |
172 Other debts | | | 46 658.00 | |
176 Total debts | | | 62 045.00 | |
180 Liabilities Total | | | 85 031.00 | |
AF Concessions, Patents and Similar Rights | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 4 398.00 | 4 398.00 | | 4 398.00 |
BJ TOTAL (I) | 4 731.00 | 4 731.00 | | 4 731.00 |
BZ Other receivables | 5 624.00 | | 5 624.00 | 5 624.00 |
CF Cash and cash equivalents | 137 544.00 | | 137 544.00 | 137 544.00 |
CJ TOTAL (II) | 143 168.00 | | 143 168.00 | 143 168.00 |
CO Grand total (0 to V) | 147 899.00 | 4 731.00 | 143 168.00 | 147 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 365 621.00 | 270 278.00 | | 365 621.00 |
230 Other income | 202.00 | 100.00 | | 202.00 |
232 Total operating income excluding VAT | 365 823.00 | 270 378.00 | | 365 823.00 |
234 Purchases of goods (including customs duties) | 129 914.00 | 89 367.00 | | 129 914.00 |
236 Inventory change (goods) | -524.00 | | | -524.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 858.00 | 20 954.00 | | 24 858.00 |
242 Other external expenses | 94 437.00 | 56 571.00 | | 94 437.00 |
244 Taxes, duties and similar payments | 2 379.00 | | | 2 379.00 |
250 Staff compensation | 72 551.00 | 61 766.00 | | 72 551.00 |
252 Social security contributions | 24 952.00 | 20 071.00 | | 24 952.00 |
254 Depreciation and amortization | 2 200.00 | 2 200.00 | | 2 200.00 |
262 Other expenses | 2 295.00 | 10.00 | | 2 295.00 |
264 Total operating expenses | 353 062.00 | 250 939.00 | | 353 062.00 |
270 Operating profit | 12 761.00 | 19 439.00 | | 12 761.00 |
294 Financial expenses | 622.00 | 838.00 | | 622.00 |
300 Exceptional expenses | 611.00 | 2 322.00 | | 611.00 |
310 Profit or loss | 11 528.00 | 16 279.00 | | 11 528.00 |
374 Amount of VAT collected | 29 650.00 | | | 29 650.00 |
376 Average staff size | 8.00 | | | 8.00 |
378 Amount of deductible VAT on goods and services | 38 368.00 | | | 38 368.00 |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 69 403.00 | | | 69 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 771.00 | | | 32 771.00 |
DL TOTAL (I) | 119 774.00 | | | 119 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | | | 1 295.00 |
DX Trade payables and related accounts | 16 198.00 | | | 16 198.00 |
DY Tax and social security liabilities | 5 901.00 | | | 5 901.00 |
EC TOTAL (IV) | 23 394.00 | | | 23 394.00 |
EE Grand total (I to V) | 143 168.00 | | | 143 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 11 112.00 | | | 11 112.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 571.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GF Total Operating Expenses (II) | | | 5 316.00 | |
GG - OPERATING RESULT (I - II) | | | -5 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 988.00 | | | 43 988.00 |
HD Total exceptional income (VII) | 43 988.00 | | | 43 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 988.00 | | | 43 988.00 |
HK Income tax | 50 025.00 | | | 50 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 435.00 | | | 235 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 418.00 | | | 114 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 018.00 | | | 121 018.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 731.00 | | | 4 731.00 |
I4 DECREASES Grand Total | | | 4 731.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 398.00 | | | 4 398.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 986.00 | 745.00 | | 3 986.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 653.00 | 745.00 | | 3 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 198.00 | 16 198.00 | | 16 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | | 1 295.00 | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 624.00 | 5 624.00 | | 5 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 394.00 | | 23 394.00 | 23 394.00 |
