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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 | 1 129.00 | 780.00 | 349.00 | 1 129.00 |
044 Total Fixed Assets | 1 129.00 | 780.00 | 349.00 | 1 129.00 |
068 Receivables – Trade and related accounts | 38 669.00 | | 38 669.00 | 38 669.00 |
072 Receivables – Other | 3 457.00 | | 3 457.00 | 3 457.00 |
084 Cash | 11 025.00 | | 11 025.00 | 11 025.00 |
096 Total Current Assets + Prepaid Expenses | 53 151.00 | | 53 151.00 | 53 151.00 |
110 Total Assets | 54 280.00 | 780.00 | 53 500.00 | 54 280.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 544.00 | |
134 Retained Earnings | | | 23 511.00 | |
136 Profit for the Year | | | 3 710.00 | |
142 Total Equity - Total I | | | 43 865.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 669.00 | | |
172 Other debts | | | 9 635.00 | |
176 Total debts | | | 9 635.00 | |
180 Liabilities Total | | | 53 500.00 | |
AT Other tangible assets | 1 129.00 | 431.00 | 698.00 | 1 129.00 |
BJ TOTAL (I) | 1 129.00 | 431.00 | 698.00 | 1 129.00 |
BX Customers and related accounts | 36 280.00 | | 36 280.00 | 36 280.00 |
BZ Other receivables | 5 226.00 | | 5 226.00 | 5 226.00 |
CF Cash and cash equivalents | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 49 563.00 | | 49 563.00 | 49 563.00 |
CO Grand total (0 to V) | 50 692.00 | 431.00 | 50 261.00 | 50 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 589.00 | 66 665.00 | | 70 589.00 |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 70 596.00 | 66 666.00 | | 70 596.00 |
242 Other external expenses | 17 553.00 | 13 395.00 | | 17 553.00 |
243 (including business tax) | 251.00 | | | 251.00 |
244 Taxes, duties and similar payments | 3 953.00 | 1 087.00 | | 3 953.00 |
250 Staff compensation | 32 228.00 | 17 679.00 | | 32 228.00 |
252 Social security contributions | 12 140.00 | 6 646.00 | | 12 140.00 |
254 Depreciation and amortization | 349.00 | 431.00 | | 349.00 |
262 Other expenses | 8.00 | 3.00 | | 8.00 |
264 Total operating expenses | 66 231.00 | 39 241.00 | | 66 231.00 |
270 Operating profit | 4 365.00 | 27 425.00 | | 4 365.00 |
306 Income tax's | 655.00 | 3 914.00 | | 655.00 |
310 Profit or loss | 3 710.00 | 23 511.00 | | 3 710.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 544.00 | | | 15 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 511.00 | 15 644.00 | | 23 511.00 |
DL TOTAL (I) | 40 155.00 | 16 644.00 | | 40 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 4 246.00 | | 279.00 |
DX Trade payables and related accounts | 643.00 | 1 260.00 | | 643.00 |
DY Tax and social security liabilities | 9 184.00 | 5 065.00 | | 9 184.00 |
EC TOTAL (IV) | 10 106.00 | 10 571.00 | | 10 106.00 |
EE Grand total (I to V) | 50 261.00 | 27 215.00 | | 50 261.00 |
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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) | 1 129.00 | | | 1 129.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 666.00 | |
FW Other purchases and external expenses | | | 13 395.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 17 679.00 | |
FZ Social Security Contributions | | | 6 646.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 241.00 | |
GG - OPERATING RESULT (I - II) | | | 27 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 914.00 | 5 065.00 | | 3 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 511.00 | 15 644.00 | | 23 511.00 |
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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 | |
376 Average staff size | 1.00 | | | 1.00 |
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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 | 643.00 | 643.00 | | 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 506.00 | 41 506.00 | | 41 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 106.00 | 10 106.00 | | 10 106.00 |
