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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 540.00 | 11 540.00 | | 11 540.00 |
028 Tangible Assets | 2 316.00 | 1 228.00 | 1 088.00 | 2 316.00 |
040 Financial Assets | 1 215.00 | | 1 215.00 | 1 215.00 |
044 Total Fixed Assets | 15 071.00 | 12 768.00 | 2 303.00 | 15 071.00 |
068 Receivables – Trade and related accounts | 18 060.00 | | 18 060.00 | 18 060.00 |
072 Receivables – Other | 130.00 | | 130.00 | 130.00 |
084 Cash | 35 716.00 | | 35 716.00 | 35 716.00 |
096 Total Current Assets + Prepaid Expenses | 53 907.00 | | 53 907.00 | 53 907.00 |
110 Total Assets | 68 977.00 | 12 768.00 | 56 209.00 | 68 977.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 8 173.00 | |
136 Profit for the Year | | | 28 030.00 | |
142 Total Equity - Total I | | | 44 452.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 096.00 | | |
172 Other debts | | | 10 953.00 | |
176 Total debts | | | 11 757.00 | |
180 Liabilities Total | | | 56 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 756.00 | |
AF Concessions, Patents and Similar Rights | 11 540.00 | 11 540.00 | | 11 540.00 |
AR Technical installations, industrial equipment and tools | 1 559.00 | 939.00 | 619.00 | 1 559.00 |
AT Other tangible assets | 755.00 | 287.00 | 467.00 | 755.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 15 070.00 | 12 767.00 | 2 302.00 | 15 070.00 |
BX Customers and related accounts | 18 060.00 | | 18 060.00 | 18 060.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 35 716.00 | | 35 716.00 | 35 716.00 |
CJ TOTAL (II) | 53 906.00 | | 53 906.00 | 53 906.00 |
CO Grand total (0 to V) | 68 977.00 | 12 767.00 | 56 209.00 | 68 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 313.00 | | | 79 313.00 |
230 Other income | 289.00 | | | 289.00 |
232 Total operating income excluding VAT | 79 602.00 | | | 79 602.00 |
242 Other external expenses | 30 975.00 | | | 30 975.00 |
243 (including business tax) | 265.00 | | | 265.00 |
244 Taxes, duties and similar payments | 430.00 | | | 430.00 |
250 Staff compensation | 4 396.00 | | | 4 396.00 |
252 Social security contributions | 5 064.00 | | | 5 064.00 |
254 Depreciation and amortization | 5 508.00 | | | 5 508.00 |
262 Other expenses | 776.00 | | | 776.00 |
264 Total operating expenses | 47 151.00 | | | 47 151.00 |
270 Operating profit | 32 451.00 | | | 32 451.00 |
294 Financial expenses | 13.00 | | | 13.00 |
306 Income tax's | 4 408.00 | | | 4 408.00 |
310 Profit or loss | 28 030.00 | | | 28 030.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 8 172.00 | | | 8 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 029.00 | 8 922.00 | | 28 029.00 |
DL TOTAL (I) | 44 452.00 | 16 422.00 | | 44 452.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 965.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 6 122.00 | | 2 096.00 |
DX Trade payables and related accounts | 780.00 | 3 622.00 | | 780.00 |
DY Tax and social security liabilities | 8 856.00 | 3 570.00 | | 8 856.00 |
EC TOTAL (IV) | 11 757.00 | 14 281.00 | | 11 757.00 |
EE Grand total (I to V) | 56 209.00 | 30 704.00 | | 56 209.00 |
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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 | 756.00 | | | 756.00 |
490 Total Fixed Assets (Gross Value) | 14 315.00 | | | 14 315.00 |
492 Total Fixed Assets (Increases) | 756.00 | | | 756.00 |
FG Production sold - services | 79 312.00 | | 79 312.00 | 79 312.00 |
FJ Net sales | 79 312.00 | | 79 312.00 | 79 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 79 601.00 | |
FW Other purchases and external expenses | | | 30 975.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 4 396.00 | |
FZ Social Security Contributions | | | 5 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 47 150.00 | |
GG - OPERATING RESULT (I - II) | | | 32 451.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 15 863.00 | | | 15 863.00 |
378 Amount of deductible VAT on goods and services | 3 266.00 | | | 3 266.00 |
HK Income tax | 4 408.00 | 1 256.00 | | 4 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 600.00 | 48 726.00 | | 79 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 671.00 | 37 804.00 | | 50 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 929.00 | 8 922.00 | | 28 929.00 |
HP References: Equipment leasing | 3 330.00 | 3 608.00 | | 3 330.00 |
