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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 | 2 398.00 | 778.00 | 1 620.00 | 2 398.00 |
044 Total Fixed Assets | 2 398.00 | 778.00 | 1 620.00 | 2 398.00 |
068 Receivables – Trade and related accounts | 14 819.00 | | 14 819.00 | 14 819.00 |
072 Receivables – Other | 3 508.00 | | 3 508.00 | 3 508.00 |
084 Cash | 3 500.00 | | 3 500.00 | 3 500.00 |
092 Prepaid expenses | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 22 450.00 | | 22 450.00 | 22 450.00 |
110 Total Assets | 24 848.00 | 778.00 | 24 070.00 | 24 848.00 |
120 Share or Individual Capital | | | 762.00 | |
126 Legal Reserve | | | 76.00 | |
134 Retained Earnings | | | 2 575.00 | |
136 Profit for the Year | | | 10 364.00 | |
142 Total Equity - Total I | | | 13 777.00 | |
156 Loans and similar debts | | | 818.00 | |
164 Advances and down payments received on current orders | | | 800.00 | |
166 Suppliers and related accounts | | | 2 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 904.00 | | |
172 Other debts | | | 5 791.00 | |
176 Total debts | | | 10 293.00 | |
180 Liabilities Total | | | 24 070.00 | |
AR Technical installations, industrial equipment and tools | 2 398.00 | 298.00 | 2 100.00 | 2 398.00 |
BJ TOTAL (I) | 2 398.00 | 298.00 | 2 100.00 | 2 398.00 |
BX Customers and related accounts | 2 611.00 | | 2 611.00 | 2 611.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 8 551.00 | | 8 551.00 | 8 551.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 11 979.00 | | 11 979.00 | 11 979.00 |
CO Grand total (0 to V) | 14 377.00 | 298.00 | 14 079.00 | 14 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 955.00 | | | 36 955.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 36 956.00 | | | 36 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 087.00 | | | 5 087.00 |
242 Other external expenses | 7 570.00 | | | 7 570.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 901.00 | | | 901.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 4 286.00 | | | 4 286.00 |
254 Depreciation and amortization | 480.00 | | | 480.00 |
264 Total operating expenses | 25 524.00 | | | 25 524.00 |
270 Operating profit | 11 432.00 | | | 11 432.00 |
306 Income tax's | 1 068.00 | | | 1 068.00 |
310 Profit or loss | 10 364.00 | | | 10 364.00 |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 205.00 | -12 995.00 | | -10 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 856.00 | 2 790.00 | | 12 856.00 |
DL TOTAL (I) | 3 413.00 | -9 443.00 | | 3 413.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 6 650.00 | 5 432.00 | | 6 650.00 |
DY Tax and social security liabilities | 3 886.00 | 9 185.00 | | 3 886.00 |
EC TOTAL (IV) | 10 665.00 | 14 618.00 | | 10 665.00 |
EE Grand total (I to V) | 14 079.00 | 5 176.00 | | 14 079.00 |
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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) | 2 398.00 | | | 2 398.00 |
FG Production sold - services | 50 040.00 | | 50 040.00 | 50 040.00 |
FJ Net sales | 50 040.00 | | 50 040.00 | 50 040.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 50 047.00 | |
FU Purchases of raw materials and other supplies | | | 14 136.00 | |
FW Other purchases and external expenses | | | 19 114.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 9 038.00 | |
FZ Social Security Contributions | | | -6 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 37 174.00 | |
GG - OPERATING RESULT (I - II) | | | 12 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 3 824.00 | | | 3 824.00 |
378 Amount of deductible VAT on goods and services | 1 224.00 | | | 1 224.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 047.00 | 40 431.00 | | 50 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 191.00 | 37 641.00 | | 37 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 856.00 | 2 790.00 | | 12 856.00 |
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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 | 1.00 | | | 1.00 |
