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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 780.00 | 3 735.00 | 44.00 | 3 780.00 |
044 Total Fixed Assets | 3 780.00 | 3 735.00 | 44.00 | 3 780.00 |
068 Receivables – Trade and related accounts | 14 256.00 | | 14 256.00 | 14 256.00 |
072 Receivables – Other | 24 863.00 | | 24 863.00 | 24 863.00 |
084 Cash | 35 947.00 | | 35 947.00 | 35 947.00 |
096 Total Current Assets + Prepaid Expenses | 75 066.00 | | 75 066.00 | 75 066.00 |
110 Total Assets | 78 846.00 | 3 735.00 | 75 111.00 | 78 846.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 20 426.00 | |
136 Profit for the Year | | | 15 382.00 | |
142 Total Equity - Total I | | | 40 207.00 | |
166 Suppliers and related accounts | | | 16 000.00 | |
172 Other debts | | | 18 903.00 | |
176 Total debts | | | 34 903.00 | |
180 Liabilities Total | | | 75 111.00 | |
BX Customers and related accounts | | | 13 608.00 | |
BZ Other receivables | | | 25 043.00 | |
CF Cash and cash equivalents | | | 85 368.00 | |
CJ TOTAL (II) | | | 124 019.00 | |
CO Grand total (0 to V) | | | 124 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 798.00 | | | 128 798.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 128 798.00 | | | 128 798.00 |
242 Other external expenses | 62 278.00 | | | 62 278.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 1 605.00 | | | 1 605.00 |
250 Staff compensation | 36 385.00 | | | 36 385.00 |
252 Social security contributions | 10 351.00 | | | 10 351.00 |
254 Depreciation and amortization | 253.00 | | | 253.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 110 888.00 | | | 110 888.00 |
270 Operating profit | 17 910.00 | | | 17 910.00 |
306 Income tax's | 2 528.00 | | | 2 528.00 |
310 Profit or loss | 15 382.00 | | | 15 382.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 35 807.00 | 20 426.00 | | 35 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 234.00 | 15 382.00 | | 28 234.00 |
DL TOTAL (I) | 68 441.00 | 40 207.00 | | 68 441.00 |
DX Trade payables and related accounts | 44 300.00 | 16 000.00 | | 44 300.00 |
DY Tax and social security liabilities | 11 277.00 | 18 903.00 | | 11 277.00 |
EC TOTAL (IV) | 55 577.00 | 34 903.00 | | 55 577.00 |
EE Grand total (I to V) | 124 019.00 | 75 111.00 | | 124 019.00 |
EG Accrued income and payables due within one year | 55 577.00 | 34 903.00 | | 55 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 780.00 | | | 3 780.00 |
FD Production sold - goods | | | 166 372.00 | |
FJ Net sales | | | 166 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 374.00 | |
FW Other purchases and external expenses | | | 103 817.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 17 729.00 | |
FZ Social Security Contributions | | | 10 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 157.00 | |
GG - OPERATING RESULT (I - II) | | | 33 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 217.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 760.00 | | | 25 760.00 |
378 Amount of deductible VAT on goods and services | 1 569.00 | | | 1 569.00 |
HK Income tax | 4 983.00 | 2 528.00 | | 4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 374.00 | 128 798.00 | | 166 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 140.00 | 113 416.00 | | 138 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 234.00 | 15 382.00 | | 28 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
