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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 | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 20 024.00 | 2 482.00 | 17 542.00 | 20 024.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 24 674.00 | 3 382.00 | 21 292.00 | 24 674.00 |
068 Receivables – Trade and related accounts | 104 532.00 | | 104 532.00 | 104 532.00 |
072 Receivables – Other | 359.00 | | 359.00 | 359.00 |
084 Cash | 115 407.00 | | 115 407.00 | 115 407.00 |
096 Total Current Assets + Prepaid Expenses | 220 299.00 | | 220 299.00 | 220 299.00 |
110 Total Assets | 244 973.00 | 3 382.00 | 241 591.00 | 244 973.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 236.00 | |
136 Profit for the Year | | | 36 165.00 | |
142 Total Equity - Total I | | | 94 500.00 | |
166 Suppliers and related accounts | | | 80 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 924.00 | | |
172 Other debts | | | 66 724.00 | |
176 Total debts | | | 147 090.00 | |
180 Liabilities Total | | | 241 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 539.00 | |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 22 714.00 | 7 144.00 | 15 570.00 | 22 714.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 27 364.00 | 8 044.00 | 19 320.00 | 27 364.00 |
BX Customers and related accounts | 59 517.00 | | 59 517.00 | 59 517.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 211 440.00 | | 211 440.00 | 211 440.00 |
CJ TOTAL (II) | 271 074.00 | | 271 074.00 | 271 074.00 |
CO Grand total (0 to V) | 298 438.00 | 8 044.00 | 290 394.00 | 298 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 77 000.00 | | | 77 000.00 |
218 Production of services sold - France | 260 725.00 | | | 260 725.00 |
230 Other income | 13 801.00 | | | 13 801.00 |
232 Total operating income excluding VAT | 274 529.00 | | | 274 529.00 |
242 Other external expenses | 110 130.00 | | | 110 130.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 449.00 | | | 449.00 |
250 Staff compensation | 97 676.00 | | | 97 676.00 |
252 Social security contributions | 20 346.00 | | | 20 346.00 |
254 Depreciation and amortization | 1 538.00 | | | 1 538.00 |
264 Total operating expenses | 230 138.00 | | | 230 138.00 |
270 Operating profit | 44 390.00 | | | 44 390.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 270.00 | | | 270.00 |
300 Exceptional expenses | 388.00 | | | 388.00 |
306 Income tax's | 7 599.00 | | | 7 599.00 |
310 Profit or loss | 36 165.00 | | | 36 165.00 |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 61 500.00 | | | 61 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 392.00 | | | 36 392.00 |
DL TOTAL (I) | 130 892.00 | | | 130 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | | | 541.00 |
DX Trade payables and related accounts | 51 433.00 | | | 51 433.00 |
DY Tax and social security liabilities | 93 712.00 | | | 93 712.00 |
EA Other liabilities | 13 815.00 | | | 13 815.00 |
EC TOTAL (IV) | 159 502.00 | | | 159 502.00 |
EE Grand total (I to V) | 290 394.00 | | | 290 394.00 |
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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 | 243 813.00 | 194 350.00 | 438 163.00 | 243 813.00 |
FJ Net sales | 243 813.00 | 194 350.00 | 438 163.00 | 243 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FR Total operating income (I) | | | 438 317.00 | |
FW Other purchases and external expenses | | | 178 896.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 147 159.00 | |
FZ Social Security Contributions | | | 60 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 662.00 | |
GF Total Operating Expenses (II) | | | 394 264.00 | |
GG - OPERATING RESULT (I - II) | | | 44 053.00 | |
GR Interest and similar expenses | | | 322.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | | | -683.00 |
HK Income tax | 6 571.00 | | | 6 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 369.00 | | | 438 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 977.00 | | | 401 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 392.00 | | | 36 392.00 |
