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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 | 54 965.00 | 19 721.00 | 35 244.00 | 54 965.00 |
044 Total Fixed Assets | 54 965.00 | 19 721.00 | 35 244.00 | 54 965.00 |
068 Receivables – Trade and related accounts | 13 210.00 | | 13 210.00 | 13 210.00 |
072 Receivables – Other | 9 718.00 | | 9 718.00 | 9 718.00 |
084 Cash | 2 150.00 | | 2 150.00 | 2 150.00 |
096 Total Current Assets + Prepaid Expenses | 25 078.00 | | 25 078.00 | 25 078.00 |
110 Total Assets | 80 043.00 | 19 721.00 | 60 322.00 | 80 043.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 4 730.00 | |
136 Profit for the Year | | | 1 864.00 | |
142 Total Equity - Total I | | | 11 594.00 | |
156 Loans and similar debts | | | 15 832.00 | |
166 Suppliers and related accounts | | | 1 009.00 | |
172 Other debts | | | 37 148.00 | |
176 Total debts | | | 53 989.00 | |
180 Liabilities Total | | | 65 583.00 | |
195 Of which payables due in more than one year | | | 7 451.00 | |
AT Other tangible assets | 43 136.00 | 12 635.00 | 30 501.00 | 43 136.00 |
BJ TOTAL (I) | 43 136.00 | 12 635.00 | 30 501.00 | 43 136.00 |
BX Customers and related accounts | 11 897.00 | | 11 897.00 | 11 897.00 |
BZ Other receivables | 13 324.00 | | 13 324.00 | 13 324.00 |
CF Cash and cash equivalents | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 28 029.00 | | 28 029.00 | 28 029.00 |
CO Grand total (0 to V) | 71 165.00 | 12 635.00 | 58 530.00 | 71 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 775.00 | | | 58 775.00 |
232 Total operating income excluding VAT | 58 775.00 | | | 58 775.00 |
242 Other external expenses | 28 196.00 | | | 28 196.00 |
244 Taxes, duties and similar payments | 995.00 | | | 995.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 9 231.00 | | | 9 231.00 |
254 Depreciation and amortization | 7 086.00 | | | 7 086.00 |
264 Total operating expenses | 57 508.00 | | | 57 508.00 |
270 Operating profit | 1 267.00 | | | 1 267.00 |
290 Exceptional income | 2 169.00 | | | 2 169.00 |
294 Financial expenses | 1 573.00 | | | 1 573.00 |
310 Profit or loss | 1 863.00 | | | 1 863.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 985.00 | | | 2 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744.00 | | | 1 744.00 |
DL TOTAL (I) | 9 730.00 | | | 9 730.00 |
DU Loans and Debts from Credit Institutions (3) | 8 618.00 | | | 8 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 227.00 | | | 29 227.00 |
DX Trade payables and related accounts | 290.00 | | | 290.00 |
DY Tax and social security liabilities | 9 415.00 | | | 9 415.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 48 800.00 | | | 48 800.00 |
EE Grand total (I to V) | 58 530.00 | | | 58 530.00 |
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| 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 | 11 829.00 | | | 11 829.00 |
490 Total Fixed Assets (Gross Value) | 43 136.00 | | | 43 136.00 |
492 Total Fixed Assets (Increases) | 11 829.00 | | | 11 829.00 |
FG Production sold - services | 46 009.00 | | 46 009.00 | 46 009.00 |
FJ Net sales | 46 009.00 | | 46 009.00 | 46 009.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 46 165.00 | |
FW Other purchases and external expenses | | | 21 821.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383.00 | |
GF Total Operating Expenses (II) | | | 44 074.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 9 973.00 | | | 9 973.00 |
378 Amount of deductible VAT on goods and services | 9 361.00 | | | 9 361.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 225.00 | | | 46 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 480.00 | | | 44 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744.00 | | | 1 744.00 |
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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 | 45 235.00 | | 5 901.00 | 45 235.00 |
I4 DECREASES Grand Total | | 8 000.00 | 43 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 43 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 235.00 | | 5 901.00 | 45 235.00 |
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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 | 8 252.00 | 6 383.00 | 2 000.00 | 8 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 252.00 | 6 383.00 | 2 000.00 | 8 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 227.00 | | | 29 227.00 |
8B Suppliers and Related Accounts | 290.00 | | | 290.00 |
8C Staff and Related Accounts | 9 415.00 | | | 9 415.00 |
VH Loans with a maturity of more than one year at origin | 8 618.00 | 5 285.00 | 3 333.00 | 8 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 800.00 | 5 285.00 | 3 333.00 | 48 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 9 202.00 | | | 9 202.00 |
YZ Total deductible VAT on goods and services | 6 138.00 | | | 6 138.00 |
