| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 037.00 | 20 792.00 | 10 245.00 | 31 037.00 |
044 Total Fixed Assets | 31 037.00 | 20 792.00 | 10 245.00 | 31 037.00 |
068 Receivables – Trade and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
072 Receivables – Other | 1 017.00 | | 1 017.00 | 1 017.00 |
084 Cash | 19 290.00 | | 19 290.00 | 19 290.00 |
096 Total Current Assets + Prepaid Expenses | 30 867.00 | | 30 867.00 | 30 867.00 |
110 Total Assets | 61 904.00 | 20 792.00 | 41 113.00 | 61 904.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 15 532.00 | |
142 Total Equity - Total I | | | 16 632.00 | |
166 Suppliers and related accounts | | | 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 475.00 | | |
172 Other debts | | | 23 926.00 | |
176 Total debts | | | 24 481.00 | |
180 Liabilities Total | | | 41 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 391.00 | |
AT Other tangible assets | 31 678.00 | 27 373.00 | 4 304.00 | 31 678.00 |
BJ TOTAL (I) | 31 678.00 | 27 373.00 | 4 304.00 | 31 678.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 48 938.00 | | 48 938.00 | 48 938.00 |
CJ TOTAL (II) | 61 301.00 | | 61 301.00 | 61 301.00 |
CO Grand total (0 to V) | 92 979.00 | 27 373.00 | 65 605.00 | 92 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 000.00 | 106 509.00 | | 100 000.00 |
230 Other income | 1.00 | 56.00 | | 1.00 |
232 Total operating income excluding VAT | 100 001.00 | 106 565.00 | | 100 001.00 |
242 Other external expenses | 46 155.00 | 39 320.00 | | 46 155.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 611.00 | 759.00 | | 611.00 |
250 Staff compensation | 25 731.00 | 31 777.00 | | 25 731.00 |
252 Social security contributions | 3 558.00 | 6 683.00 | | 3 558.00 |
254 Depreciation and amortization | 6 325.00 | 5 775.00 | | 6 325.00 |
262 Other expenses | 10.00 | 4.00 | | 10.00 |
264 Total operating expenses | 82 390.00 | 84 317.00 | | 82 390.00 |
270 Operating profit | 17 611.00 | 22 248.00 | | 17 611.00 |
300 Exceptional expenses | | 700.00 | | |
306 Income tax's | 2 079.00 | 6 265.00 | | 2 079.00 |
310 Profit or loss | 15 532.00 | 15 283.00 | | 15 532.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 742.00 | 15 532.00 | | 21 742.00 |
DL TOTAL (I) | 22 842.00 | 16 632.00 | | 22 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | 10 475.00 | | 1 603.00 |
DX Trade payables and related accounts | 23 468.00 | 362.00 | | 23 468.00 |
DY Tax and social security liabilities | 17 692.00 | 13 451.00 | | 17 692.00 |
DZ Fixed asset liabilities and related accounts | | 192.00 | | |
EC TOTAL (IV) | 42 763.00 | 24 481.00 | | 42 763.00 |
EE Grand total (I to V) | 65 605.00 | 41 113.00 | | 65 605.00 |
EI Including equity loans | 1 603.00 | | | 1 603.00 |
| |
| 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 | 1 391.00 | | | 1 391.00 |
490 Total Fixed Assets (Gross Value) | 29 646.00 | | | 29 646.00 |
492 Total Fixed Assets (Increases) | 1 391.00 | | | 1 391.00 |
FG Production sold - services | 110 100.00 | | 110 100.00 | 110 100.00 |
FJ Net sales | 110 100.00 | | 110 100.00 | 110 100.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 110 106.00 | |
FW Other purchases and external expenses | | | 50 594.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 21 951.00 | |
FZ Social Security Contributions | | | 5 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 046.00 | |
GG - OPERATING RESULT (I - II) | | | 25 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 22 028.00 | | | 22 028.00 |
378 Amount of deductible VAT on goods and services | 3 015.00 | | | 3 015.00 |
HK Income tax | 3 317.00 | 2 079.00 | | 3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 106.00 | 100 001.00 | | 110 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 363.00 | 84 469.00 | | 88 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 742.00 | 15 532.00 | | 21 742.00 |
| |
| 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 | 31 037.00 | | 641.00 | 31 037.00 |
I4 DECREASES Grand Total | | | 31 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 037.00 | | 641.00 | 31 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 792.00 | 6 582.00 | | 20 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 792.00 | 6 582.00 | | 20 792.00 |
| |
| 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 | 23 468.00 | 23 468.00 | | 23 468.00 |
8C Staff and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8D Social Security and Other Social Organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
8E Income Taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
UX Other trade receivables | 11 400.00 | | | 11 400.00 |
VB VAT | 963.00 | | | 963.00 |
VI Group and Associates | 5 726.00 | 5 726.00 | | 5 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 363.00 | 12 363.00 | | 12 363.00 |
VW VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 763.00 | 42 763.00 | | 42 763.00 |
