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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 | 28 525.00 | 5 081.00 | 23 444.00 | 28 525.00 |
040 Financial Assets | 5 385.00 | | 5 385.00 | 5 385.00 |
044 Total Fixed Assets | 33 910.00 | 5 081.00 | 28 829.00 | 33 910.00 |
050 Raw materials, supplies, in progress | 149.00 | | 149.00 | 149.00 |
072 Receivables – Other | 13 301.00 | | 13 301.00 | 13 301.00 |
084 Cash | 28 262.00 | | 28 262.00 | 28 262.00 |
092 Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
096 Total Current Assets + Prepaid Expenses | 47 051.00 | | 47 051.00 | 47 051.00 |
110 Total Assets | 80 961.00 | 5 081.00 | 75 880.00 | 80 961.00 |
120 Share or Individual Capital | | | 450.00 | |
126 Legal Reserve | | | 45.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 413.00 | |
136 Profit for the Year | | | -3 646.00 | |
142 Total Equity - Total I | | | 2 261.00 | |
156 Loans and similar debts | | | 28 214.00 | |
166 Suppliers and related accounts | | | 13 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 456.00 | | |
172 Other debts | | | 32 386.00 | |
176 Total debts | | | 73 619.00 | |
180 Liabilities Total | | | 75 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 600.00 | |
AT Other tangible assets | 22 985.00 | 2 203.00 | 20 782.00 | 22 985.00 |
BH Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
BJ TOTAL (I) | 28 310.00 | 2 203.00 | 26 107.00 | 28 310.00 |
BL Raw materials, supplies | 9 797.00 | | 9 797.00 | 9 797.00 |
BZ Other receivables | 10 248.00 | | 10 248.00 | 10 248.00 |
CF Cash and cash equivalents | 45 693.00 | | 45 693.00 | 45 693.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 70 265.00 | | 70 265.00 | 70 265.00 |
CO Grand total (0 to V) | 98 575.00 | 2 203.00 | 96 373.00 | 98 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 297.00 | | | 7 297.00 |
218 Production of services sold - France | 223 929.00 | | | 223 929.00 |
230 Other income | 1 005.00 | | | 1 005.00 |
232 Total operating income excluding VAT | 232 232.00 | | | 232 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 885.00 | | | 10 885.00 |
240 Inventory changes (raw materials and supplies) | 9 648.00 | | | 9 648.00 |
242 Other external expenses | 64 735.00 | | | 64 735.00 |
244 Taxes, duties and similar payments | 3 551.00 | | | 3 551.00 |
250 Staff compensation | 119 220.00 | | | 119 220.00 |
252 Social security contributions | 23 358.00 | | | 23 358.00 |
254 Depreciation and amortization | 2 878.00 | | | 2 878.00 |
262 Other expenses | 1 038.00 | | | 1 038.00 |
264 Total operating expenses | 235 312.00 | | | 235 312.00 |
270 Operating profit | -3 080.00 | | | -3 080.00 |
294 Financial expenses | 566.00 | | | 566.00 |
310 Profit or loss | -3 646.00 | | | -3 646.00 |
DA Share or individual capital | 450.00 | | | 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 458.00 | | | 5 458.00 |
DL TOTAL (I) | 5 908.00 | | | 5 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 158.00 | | | 16 158.00 |
DX Trade payables and related accounts | 19 614.00 | | | 19 614.00 |
DY Tax and social security liabilities | 54 692.00 | | | 54 692.00 |
EC TOTAL (IV) | 90 465.00 | | | 90 465.00 |
EE Grand total (I to V) | 96 373.00 | | | 96 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 540.00 | | | 5 540.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 28 310.00 | | | 28 310.00 |
492 Total Fixed Assets (Increases) | 5 600.00 | | | 5 600.00 |
FA Sales of goods | 7 704.00 | | 7 704.00 | 7 704.00 |
FG Production sold - services | 212 871.00 | | 212 871.00 | 212 871.00 |
FJ Net sales | 220 575.00 | | 220 575.00 | 220 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 221 269.00 | |
FU Purchases of raw materials and other supplies | | | 23 816.00 | |
FV Inventory change (raw materials and supplies) | | | -9 797.00 | |
FW Other purchases and external expenses | | | 92 202.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 88 152.00 | |
FZ Social Security Contributions | | | 11 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GE Other Expenses | | | 4 505.00 | |
GF Total Operating Expenses (II) | | | 215 353.00 | |
GG - OPERATING RESULT (I - II) | | | 5 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 46 245.00 | | | 46 245.00 |
378 Amount of deductible VAT on goods and services | 6 391.00 | | | 6 391.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 269.00 | | | 221 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 811.00 | | | 215 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 458.00 | | | 5 458.00 |
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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 | |
376 Average staff size | 8.00 | | | 8.00 |
