| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 16 066.00 | 14 257.00 | 1 809.00 | 16 066.00 |
044 Total Fixed Assets | 17 066.00 | 15 257.00 | 1 809.00 | 17 066.00 |
068 Receivables – Trade and related accounts | 47 680.00 | | 47 680.00 | 47 680.00 |
072 Receivables – Other | 7 454.00 | | 7 454.00 | 7 454.00 |
084 Cash | 34 006.00 | | 34 006.00 | 34 006.00 |
092 Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
096 Total Current Assets + Prepaid Expenses | 93 110.00 | | 93 110.00 | 93 110.00 |
110 Total Assets | 110 176.00 | 15 257.00 | 94 919.00 | 110 176.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -8 598.00 | |
136 Profit for the Year | | | 5 394.00 | |
142 Total Equity - Total I | | | 4 296.00 | |
166 Suppliers and related accounts | | | 59 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 766.00 | | |
172 Other debts | | | 30 991.00 | |
176 Total debts | | | 90 623.00 | |
180 Liabilities Total | | | 94 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 570.00 | |
AF Concessions, Patents and Similar Rights | 8 990.00 | 2 069.00 | 6 921.00 | 8 990.00 |
AT Other tangible assets | 12 312.00 | 10 924.00 | 1 388.00 | 12 312.00 |
BJ TOTAL (I) | 21 302.00 | 12 993.00 | 8 309.00 | 21 302.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CF Cash and cash equivalents | 18 002.00 | | 18 002.00 | 18 002.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 42 180.00 | | 42 180.00 | 42 180.00 |
CO Grand total (0 to V) | 63 482.00 | 12 993.00 | 50 489.00 | 63 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 317 117.00 | 264 002.00 | | 317 117.00 |
230 Other income | 1 620.00 | 1 683.00 | | 1 620.00 |
232 Total operating income excluding VAT | 318 738.00 | 265 685.00 | | 318 738.00 |
242 Other external expenses | 280 716.00 | 240 066.00 | | 280 716.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 2 451.00 | 1 958.00 | | 2 451.00 |
250 Staff compensation | 30 235.00 | 28 000.00 | | 30 235.00 |
252 Social security contributions | | 227.00 | | |
254 Depreciation and amortization | 1 108.00 | 1 200.00 | | 1 108.00 |
262 Other expenses | 5.00 | 22.00 | | 5.00 |
264 Total operating expenses | 314 515.00 | 271 472.00 | | 314 515.00 |
270 Operating profit | 4 223.00 | -5 788.00 | | 4 223.00 |
290 Exceptional income | 1 914.00 | | | 1 914.00 |
294 Financial expenses | 225.00 | 61.00 | | 225.00 |
300 Exceptional expenses | 902.00 | 3 763.00 | | 902.00 |
306 Income tax's | -384.00 | -381.00 | | -384.00 |
310 Profit or loss | 5 394.00 | -9 231.00 | | 5 394.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 204.00 | -8 598.00 | | -3 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 215.00 | 5 394.00 | | -4 215.00 |
DL TOTAL (I) | 81.00 | 4 296.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 820.00 | 17 766.00 | | 7 820.00 |
DX Trade payables and related accounts | 32 187.00 | 59 632.00 | | 32 187.00 |
DY Tax and social security liabilities | 7 949.00 | 11 728.00 | | 7 949.00 |
EA Other liabilities | 2 452.00 | 1 497.00 | | 2 452.00 |
EC TOTAL (IV) | 50 408.00 | 90 623.00 | | 50 408.00 |
EE Grand total (I to V) | 50 489.00 | 94 919.00 | | 50 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 17 451.00 | | | 17 451.00 |
492 Total Fixed Assets (Increases) | 570.00 | | | 570.00 |
494 Total Fixed Assets (Decreases) | 955.00 | | | 955.00 |
FG Production sold - services | 192 472.00 | | 192 472.00 | 192 472.00 |
FJ Net sales | 192 472.00 | | 192 472.00 | 192 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 952.00 | |
FW Other purchases and external expenses | | | 164 170.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 29 595.00 | |
FZ Social Security Contributions | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 198 435.00 | |
GG - OPERATING RESULT (I - II) | | | -4 483.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 914.00 | | |
HD Total exceptional income (VII) | | 1 914.00 | | |
HE Exceptional expenses on management operations | 3.00 | 902.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 902.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 1 012.00 | | -3.00 |
HK Income tax | -271.00 | -384.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 952.00 | 320 652.00 | | 193 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 168.00 | 315 258.00 | | 198 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 215.00 | 5 394.00 | | -4 215.00 |
| |
| 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 | 17 451.00 | | | 17 451.00 |
I4 DECREASES Grand Total | | | 17 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 451.00 | | | 16 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 904.00 | 1 200.00 | | 13 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 904.00 | 1 200.00 | | 12 904.00 |
| |
| 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 | 30 377.00 | 30 377.00 | | 30 377.00 |
8D Social Security and Other Social Organizations | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 6 176.00 | | | 6 176.00 |
UZ Social Security, other social security organizations | 536.00 | | | 536.00 |
VB VAT | 2 811.00 | | | 2 811.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VM Income taxes | 470.00 | | | 470.00 |
VP Miscellaneous | 3 533.00 | | | 3 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 3 147.00 | | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 673.00 | 16 673.00 | | 16 673.00 |
VW VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 014.00 | 33 014.00 | | 33 014.00 |
