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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 | 4 501.00 | 2 915.00 | 1 585.00 | 4 501.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 13 501.00 | 2 915.00 | 10 585.00 | 13 501.00 |
072 Receivables – Other | 857.00 | | 857.00 | 857.00 |
084 Cash | 3 636.00 | | 3 636.00 | 3 636.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
110 Total Assets | 18 434.00 | 2 915.00 | 15 518.00 | 18 434.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3.00 | |
136 Profit for the Year | | | -6 353.00 | |
142 Total Equity - Total I | | | -5 350.00 | |
166 Suppliers and related accounts | | | 2 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -12 375.00 | | |
172 Other debts | | | 18 049.00 | |
176 Total debts | | | 20 868.00 | |
180 Liabilities Total | | | 15 518.00 | |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 2 793.00 | | 2 793.00 | 2 793.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 43 673.00 | | 43 673.00 | 43 673.00 |
CO Grand total (0 to V) | 43 673.00 | | 43 673.00 | 43 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 789.00 | | | 48 789.00 |
232 Total operating income excluding VAT | 48 789.00 | | | 48 789.00 |
242 Other external expenses | 28 568.00 | | | 28 568.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 396.00 | | | 1 396.00 |
250 Staff compensation | 19 857.00 | | | 19 857.00 |
252 Social security contributions | 4 421.00 | | | 4 421.00 |
254 Depreciation and amortization | 900.00 | | | 900.00 |
264 Total operating expenses | 55 143.00 | | | 55 143.00 |
270 Operating profit | -6 353.00 | | | -6 353.00 |
310 Profit or loss | -6 353.00 | | | -6 353.00 |
DA Share or individual capital | 690.00 | 690.00 | | 690.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 11 835.00 | 19 753.00 | | 11 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | -7 918.00 | | 152.00 |
DL TOTAL (I) | 12 797.00 | 12 645.00 | | 12 797.00 |
DU Loans and Debts from Credit Institutions (3) | 3 523.00 | | | 3 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 1 535.00 | 1 422.00 | | 1 535.00 |
DY Tax and social security liabilities | 25 803.00 | 14 413.00 | | 25 803.00 |
EC TOTAL (IV) | 30 876.00 | 15 849.00 | | 30 876.00 |
EE Grand total (I to V) | 43 673.00 | 28 494.00 | | 43 673.00 |
EG Accrued income and payables due within one year | 30 876.00 | 15 849.00 | | 30 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 523.00 | | | 3 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 13 501.00 | | | 13 501.00 |
FG Production sold - services | 59 500.00 | | 59 500.00 | 59 500.00 |
FJ Net sales | 59 500.00 | | 59 500.00 | 59 500.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 59 509.00 | |
FW Other purchases and external expenses | | | 7 797.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 37 016.00 | |
FZ Social Security Contributions | | | 16 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 871.00 | |
GG - OPERATING RESULT (I - II) | | | -2 362.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 9 758.00 | | | 9 758.00 |
378 Amount of deductible VAT on goods and services | 2 116.00 | | | 2 116.00 |
HK Income tax | -2 514.00 | -1 372.00 | | -2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 509.00 | 29 870.00 | | 59 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 357.00 | 37 788.00 | | 59 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | -7 918.00 | | 152.00 |
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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 | 2.00 | | | 2.00 |
