| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 346.00 | 1 345.00 | 1.00 | 1 346.00 |
044 Total Fixed Assets | 1 346.00 | 1 345.00 | 1.00 | 1 346.00 |
068 Receivables – Trade and related accounts | 30 060.00 | | 30 060.00 | 30 060.00 |
072 Receivables – Other | 39.00 | | 39.00 | 39.00 |
080 Sellable securities | 56.00 | | 56.00 | 56.00 |
084 Cash | 28 930.00 | | 28 930.00 | 28 930.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 59 090.00 | | 59 090.00 | 59 090.00 |
110 Total Assets | 60 437.00 | 1 345.00 | 59 091.00 | 60 437.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 27 299.00 | |
136 Profit for the Year | | | 1 257.00 | |
142 Total Equity - Total I | | | 30 756.00 | |
166 Suppliers and related accounts | | | 92.00 | |
172 Other debts | | | 28 243.00 | |
176 Total debts | | | 28 335.00 | |
180 Liabilities Total | | | 59 091.00 | |
BJ TOTAL (I) | | | 1.00 | |
BX Customers and related accounts | 30 060.00 | | 30 060.00 | 30 060.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 28 930.00 | | 28 930.00 | 28 930.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 59 085.00 | | 59 085.00 | 59 085.00 |
CO Grand total (0 to V) | 59 091.00 | | 59 091.00 | 59 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 900.00 | 101 500.00 | | 113 900.00 |
230 Other income | 11.00 | 2.00 | | 11.00 |
232 Total operating income excluding VAT | 113 911.00 | 101 502.00 | | 113 911.00 |
242 Other external expenses | 6 705.00 | 6 483.00 | | 6 705.00 |
244 Taxes, duties and similar payments | 445.00 | 12 158.00 | | 445.00 |
250 Staff compensation | 56 983.00 | 50 482.00 | | 56 983.00 |
252 Social security contributions | 48 543.00 | 44 840.00 | | 48 543.00 |
254 Depreciation and amortization | | 157.00 | | |
262 Other expenses | 1.00 | 13.00 | | 1.00 |
264 Total operating expenses | 112 676.00 | 114 133.00 | | 112 676.00 |
270 Operating profit | 1 235.00 | -12 631.00 | | 1 235.00 |
280 Financial income | 22.00 | 169.00 | | 22.00 |
306 Income tax's | | -458.00 | | |
310 Profit or loss | 1 257.00 | -12 003.00 | | 1 257.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 27 299.00 | 39 303.00 | | 27 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257.00 | -12 003.00 | | 1 257.00 |
DL TOTAL (I) | 30 756.00 | 29 499.00 | | 30 756.00 |
DX Trade payables and related accounts | 92.00 | 2 151.00 | | 92.00 |
EA Other liabilities | 28 243.00 | 6 945.00 | | 28 243.00 |
EC TOTAL (IV) | 28 335.00 | 9 096.00 | | 28 335.00 |
EE Grand total (I to V) | 59 091.00 | 38 596.00 | | 59 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 900.00 | |
FJ Net sales | | | 113 900.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 113 911.00 | |
FW Other purchases and external expenses | | | 6 705.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 56 983.00 | |
FZ Social Security Contributions | | | 48 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235.00 | |
GP Total financial income (V) | | | 22.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -458.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257.00 | -12 003.00 | | 1 257.00 |
