| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 1 183.00 | 2 367.00 | 3 550.00 |
AT Other tangible assets | 6 500.00 | 1 333.00 | 5 168.00 | 6 500.00 |
BJ TOTAL (I) | 10 050.00 | 2 516.00 | 7 534.00 | 10 050.00 |
BL Raw materials, supplies | 2 529.00 | | 2 529.00 | 2 529.00 |
BX Customers and related accounts | 43 599.00 | | 43 599.00 | 43 599.00 |
CF Cash and cash equivalents | 22 670.00 | | 22 670.00 | 22 670.00 |
CJ TOTAL (II) | 80 843.00 | | 80 843.00 | 80 843.00 |
CO Grand total (0 to V) | 130 893.00 | 2 516.00 | 128 377.00 | 130 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 938.00 | 11 636.00 | | 126 938.00 |
232 Total operating income excluding VAT | 126 938.00 | 11 636.00 | | 126 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 843.00 | | | 1 843.00 |
240 Inventory changes (raw materials and supplies) | -2 529.00 | | | -2 529.00 |
242 Other external expenses | 43 630.00 | 4 977.00 | | 43 630.00 |
244 Taxes, duties and similar payments | 659.00 | 414.00 | | 659.00 |
250 Staff compensation | 42 480.00 | 3 884.00 | | 42 480.00 |
252 Social security contributions | 10 539.00 | 1 284.00 | | 10 539.00 |
256 Provisions | 2 483.00 | 33.00 | | 2 483.00 |
264 Total operating expenses | 56 161.00 | 5 615.00 | | 56 161.00 |
270 Operating profit | 27 833.00 | 1 045.00 | | 27 833.00 |
294 Financial expenses | 260.00 | 135.00 | | 260.00 |
300 Exceptional expenses | 882.00 | | | 882.00 |
306 Income tax's | 7 981.00 | | | 7 981.00 |
310 Profit or loss | 18 710.00 | 910.00 | | 18 710.00 |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | -1 256.00 | -2 165.00 | | -1 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 710.00 | 910.00 | | 18 710.00 |
DL TOTAL (I) | 67 454.00 | 8 744.00 | | 67 454.00 |
DX Trade payables and related accounts | 14 152.00 | 5 366.00 | | 14 152.00 |
DY Tax and social security liabilities | 13 795.00 | 5 661.00 | | 13 795.00 |
EC TOTAL (IV) | 60 923.00 | 19 027.00 | | 60 923.00 |
EE Grand total (I to V) | 128 377.00 | 27 771.00 | | 128 377.00 |
| |
| 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 | 6 500.00 | | | 6 500.00 |
I4 DECREASES Grand Total | | | 10 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33.00 | 2 483.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 2 483.00 | | 33.00 |
| |
| 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 | 14 152.00 | 14 152.00 | | 14 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 976.00 | 32 976.00 | | 32 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 644.00 | 55 644.00 | | 55 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 923.00 | 60 923.00 | | 60 923.00 |
