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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 | 8 377.00 | 6 363.00 | 2 013.00 | 8 377.00 |
044 Total Fixed Assets | 8 377.00 | 6 363.00 | 2 013.00 | 8 377.00 |
068 Receivables – Trade and related accounts | 15 219.00 | | 15 219.00 | 15 219.00 |
072 Receivables – Other | 4 105.00 | | 4 105.00 | 4 105.00 |
084 Cash | 6 615.00 | | 6 615.00 | 6 615.00 |
092 Prepaid expenses | 884.00 | | 884.00 | 884.00 |
096 Total Current Assets + Prepaid Expenses | 26 824.00 | | 26 824.00 | 26 824.00 |
110 Total Assets | 35 201.00 | 6 363.00 | 28 837.00 | 35 201.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 5 285.00 | |
136 Profit for the Year | | | -1 907.00 | |
142 Total Equity - Total I | | | 10 878.00 | |
166 Suppliers and related accounts | | | 6 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 562.00 | | |
172 Other debts | | | 11 472.00 | |
174 Prepaid income | | | 275.00 | |
176 Total debts | | | 17 959.00 | |
180 Liabilities Total | | | 28 837.00 | |
AH Goodwill | | | | |
AT Other tangible assets | 8 377.00 | 5 662.00 | 2 715.00 | 8 377.00 |
BJ TOTAL (I) | 8 377.00 | 5 662.00 | 2 715.00 | 8 377.00 |
BX Customers and related accounts | 21 716.00 | | 21 716.00 | 21 716.00 |
BZ Other receivables | 3 521.00 | | 3 521.00 | 3 521.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 26 267.00 | | 26 267.00 | 26 267.00 |
CO Grand total (0 to V) | 34 643.00 | 5 662.00 | 28 982.00 | 34 643.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 039.00 | 54 799.00 | | 58 039.00 |
230 Other income | 1 008.00 | 1 077.00 | | 1 008.00 |
232 Total operating income excluding VAT | 59 047.00 | 55 877.00 | | 59 047.00 |
242 Other external expenses | 16 026.00 | 15 463.00 | | 16 026.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 3 279.00 | 182.00 | | 3 279.00 |
250 Staff compensation | 26 000.00 | 25 000.00 | | 26 000.00 |
252 Social security contributions | 9 204.00 | 3 317.00 | | 9 204.00 |
254 Depreciation and amortization | 702.00 | 2 144.00 | | 702.00 |
262 Other expenses | 5 593.00 | 5 214.00 | | 5 593.00 |
264 Total operating expenses | 60 804.00 | 51 320.00 | | 60 804.00 |
270 Operating profit | -1 757.00 | 4 557.00 | | -1 757.00 |
290 Exceptional income | | 3 175.00 | | |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | | 951.00 | | |
310 Profit or loss | -1 907.00 | 6 781.00 | | -1 907.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 496.00 | -2 178.00 | | -1 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 781.00 | 682.00 | | 6 781.00 |
DL TOTAL (I) | 12 785.00 | 6 004.00 | | 12 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 493.00 | 841.00 | | 5 493.00 |
DX Trade payables and related accounts | 840.00 | 6 095.00 | | 840.00 |
DY Tax and social security liabilities | 6 864.00 | 7 197.00 | | 6 864.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 16 197.00 | 17 133.00 | | 16 197.00 |
EE Grand total (I to V) | 28 982.00 | 23 137.00 | | 28 982.00 |
EG Accrued income and payables due within one year | 16 197.00 | 17 133.00 | | 16 197.00 |
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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) | 8 377.00 | | | 8 377.00 |
FG Production sold - services | 54 799.00 | | 54 799.00 | 54 799.00 |
FJ Net sales | 54 799.00 | | 54 799.00 | 54 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 55 877.00 | |
FW Other purchases and external expenses | | | 15 463.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 3 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | 5 214.00 | |
GF Total Operating Expenses (II) | | | 51 320.00 | |
GG - OPERATING RESULT (I - II) | | | 4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 10 876.00 | | | 10 876.00 |
378 Amount of deductible VAT on goods and services | 3 472.00 | | | 3 472.00 |
HA Exceptional income from management transactions | 3 175.00 | | | 3 175.00 |
HD Total exceptional income (VII) | 3 175.00 | | | 3 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 175.00 | | | 3 175.00 |
HK Income tax | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 052.00 | 40 254.00 | | 59 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 271.00 | 39 572.00 | | 52 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 781.00 | 682.00 | | 6 781.00 |
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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 | 8 377.00 | | 3 500.00 | 8 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | 3 500.00 | 8 377.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 000.00 | | |
IO DECREASES Total including other intangible assets | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 8 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 877.00 | | 3 500.00 | 4 877.00 |
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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 | 3 518.00 | 2 144.00 | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518.00 | 2 144.00 | | 3 518.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
8E Income Taxes | 951.00 | 951.00 | | 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 21 716.00 | | | 21 716.00 |
VB VAT | 140.00 | | | 140.00 |
VI Group and Associates | 5 493.00 | 5 493.00 | | 5 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 811.00 | 25 811.00 | | 25 811.00 |
VW VAT | 4 724.00 | 4 724.00 | | 4 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 197.00 | 16 197.00 | | 16 197.00 |
