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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 | 11 014.00 | 7 035.00 | 3 979.00 | 11 014.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 11 063.00 | 7 035.00 | 4 028.00 | 11 063.00 |
072 Receivables – Other | 1 791.00 | | 1 791.00 | 1 791.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 2 909.00 | | 2 909.00 | 2 909.00 |
096 Total Current Assets + Prepaid Expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
110 Total Assets | 18 763.00 | 7 035.00 | 11 728.00 | 18 763.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 202.00 | |
136 Profit for the Year | | | -1 285.00 | |
142 Total Equity - Total I | | | 2 917.00 | |
166 Suppliers and related accounts | | | 1 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 210.00 | | |
172 Other debts | | | 7 733.00 | |
176 Total debts | | | 8 811.00 | |
180 Liabilities Total | | | 11 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 227.00 | |
AT Other tangible assets | 6 137.00 | 4 952.00 | 1 185.00 | 6 137.00 |
BJ TOTAL (I) | 6 137.00 | 4 952.00 | 1 185.00 | 6 137.00 |
BX Customers and related accounts | 25 122.00 | | 25 122.00 | 25 122.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 74 858.00 | | 74 858.00 | 74 858.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 100 225.00 | | 100 225.00 | 100 225.00 |
CO Grand total (0 to V) | 106 363.00 | 4 952.00 | 101 410.00 | 106 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 318.00 | | | 40 318.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 40 339.00 | | | 40 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 293.00 | | | 2 293.00 |
242 Other external expenses | 13 603.00 | | | 13 603.00 |
244 Taxes, duties and similar payments | 839.00 | | | 839.00 |
250 Staff compensation | 19 730.00 | | | 19 730.00 |
252 Social security contributions | 3 929.00 | | | 3 929.00 |
254 Depreciation and amortization | 1 206.00 | | | 1 206.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 41 621.00 | | | 41 621.00 |
270 Operating profit | -1 281.00 | | | -1 281.00 |
280 Financial income | 30.00 | | | 30.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | -1 285.00 | | | -1 285.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 40 334.00 | 31 909.00 | | 40 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 168.00 | 8 424.00 | | 11 168.00 |
DL TOTAL (I) | 54 803.00 | 43 634.00 | | 54 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 809.00 | 22 913.00 | | 24 809.00 |
DX Trade payables and related accounts | 26.00 | 276.00 | | 26.00 |
DY Tax and social security liabilities | 21 772.00 | 6 484.00 | | 21 772.00 |
EC TOTAL (IV) | 46 607.00 | 29 674.00 | | 46 607.00 |
EE Grand total (I to V) | 101 410.00 | 73 309.00 | | 101 410.00 |
EG Accrued income and payables due within one year | 46 607.00 | 29 674.00 | | 46 607.00 |
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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 | 2 583.00 | | | 2 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 643.00 | | | 643.00 |
490 Total Fixed Assets (Gross Value) | 7 837.00 | | | 7 837.00 |
492 Total Fixed Assets (Increases) | 3 227.00 | | | 3 227.00 |
FG Production sold - services | 123 665.00 | | 123 665.00 | 123 665.00 |
FJ Net sales | 123 665.00 | | 123 665.00 | 123 665.00 |
FR Total operating income (I) | | | 123 665.00 | |
FW Other purchases and external expenses | | | 14 871.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 96 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GF Total Operating Expenses (II) | | | 113 877.00 | |
GG - OPERATING RESULT (I - II) | | | 9 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HK Income tax | -1 381.00 | 1 726.00 | | -1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 665.00 | 91 160.00 | | 123 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 496.00 | 82 735.00 | | 112 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 168.00 | 8 424.00 | | 11 168.00 |
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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 | 6 784.00 | | | 6 784.00 |
I4 DECREASES Grand Total | | 647.00 | 6 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647.00 | 6 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 784.00 | | | 6 784.00 |
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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 | 4 811.00 | 788.00 | 647.00 | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 811.00 | 788.00 | 647.00 | 4 811.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8C Staff and Related Accounts | 5 606.00 | 5 606.00 | | 5 606.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 25 122.00 | | | 25 122.00 |
VB VAT | -14 678.00 | | | -14 678.00 |
VI Group and Associates | 24 809.00 | 24 809.00 | | 24 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 687.00 | 10 687.00 | | 10 687.00 |
VW VAT | 14 680.00 | 14 680.00 | | 14 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 607.00 | 46 607.00 | | 46 607.00 |
