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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
028 Tangible Assets | 4 513.00 | 2 677.00 | 1 836.00 | 4 513.00 |
040 Financial Assets | 1 104.00 | | 1 104.00 | 1 104.00 |
044 Total Fixed Assets | 30 617.00 | 27 677.00 | 2 940.00 | 30 617.00 |
068 Receivables – Trade and related accounts | 36 120.00 | | 36 120.00 | 36 120.00 |
072 Receivables – Other | 150.00 | | 150.00 | 150.00 |
084 Cash | 13 864.00 | | 13 864.00 | 13 864.00 |
096 Total Current Assets + Prepaid Expenses | 50 134.00 | | 50 134.00 | 50 134.00 |
110 Total Assets | 80 751.00 | 27 677.00 | 53 074.00 | 80 751.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 38 833.00 | |
136 Profit for the Year | | | -865.00 | |
142 Total Equity - Total I | | | 40 168.00 | |
166 Suppliers and related accounts | | | 1 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227.00 | | |
172 Other debts | | | 11 701.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 12 906.00 | |
180 Liabilities Total | | | 53 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 013.00 | |
AF Concessions, Patents and Similar Rights | 25 000.00 | 18 332.00 | 6 668.00 | 25 000.00 |
AT Other tangible assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 29 200.00 | 18 332.00 | 10 868.00 | 29 200.00 |
BX Customers and related accounts | 30 240.00 | | 30 240.00 | 30 240.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 35 000.00 | | 35 000.00 | 35 000.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 35 467.00 | | 35 467.00 | 35 467.00 |
CO Grand total (0 to V) | 64 667.00 | 18 332.00 | 46 335.00 | 64 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 124.00 | 80 360.00 | | 138 124.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 138 163.00 | 80 360.00 | | 138 163.00 |
238 Purchases of raw materials and other supplies (including royalties | | 67.00 | | |
242 Other external expenses | 72 394.00 | 21 749.00 | | 72 394.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 629.00 | 90.00 | | 629.00 |
250 Staff compensation | 65 449.00 | 40 600.00 | | 65 449.00 |
252 Social security contributions | 4.00 | 215.00 | | 4.00 |
254 Depreciation and amortization | 177.00 | 9 168.00 | | 177.00 |
264 Total operating expenses | 138 652.00 | 71 889.00 | | 138 652.00 |
270 Operating profit | -489.00 | 8 471.00 | | -489.00 |
300 Exceptional expenses | 376.00 | 580.00 | | 376.00 |
306 Income tax's | | 504.00 | | |
310 Profit or loss | -865.00 | 7 387.00 | | -865.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 22 622.00 | 36 757.00 | | 22 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 024.00 | -14 135.00 | | 9 024.00 |
DL TOTAL (I) | 33 646.00 | 24 622.00 | | 33 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544.00 | | | 1 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 9 344.00 | 1 626.00 | | 9 344.00 |
EC TOTAL (IV) | 12 688.00 | 16 626.00 | | 12 688.00 |
EE Grand total (I to V) | 46 335.00 | 41 248.00 | | 46 335.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 600.00 | | 85 600.00 | 85 600.00 |
FJ Net sales | 85 600.00 | | 85 600.00 | 85 600.00 |
FR Total operating income (I) | | | 85 600.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 28 937.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 25 366.00 | |
FZ Social Security Contributions | | | 3 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 332.00 | |
GF Total Operating Expenses (II) | | | 76 576.00 | |
GG - OPERATING RESULT (I - II) | | | 9 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 504.00 | | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 600.00 | 33 115.00 | | 85 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 576.00 | 47 250.00 | | 76 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 024.00 | -14 135.00 | | 9 024.00 |
