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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 11 770.00 | | 11 770.00 | 11 770.00 |
072 Receivables – Other | 790.00 | 1.00 | 790.00 | 790.00 |
096 Total Current Assets + Prepaid Expenses | 12 560.00 | | 12 560.00 | 12 560.00 |
110 Total Assets | 12 560.00 | | 12 560.00 | 12 560.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 199.00 | |
142 Total Equity - Total I | | | 1 199.00 | |
156 Loans and similar debts | | | 176.00 | |
166 Suppliers and related accounts | | | 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 10 766.00 | |
176 Total debts | | | 11 362.00 | |
180 Liabilities Total | | | 12 560.00 | |
AT Other tangible assets | 666.00 | 92.00 | 573.00 | 666.00 |
BJ TOTAL (I) | 666.00 | 92.00 | 573.00 | 666.00 |
BX Customers and related accounts | 58 770.00 | | 58 770.00 | 58 770.00 |
BZ Other receivables | 38 300.00 | | 38 300.00 | 38 300.00 |
CF Cash and cash equivalents | 5 426.00 | | 5 426.00 | 5 426.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 104 377.00 | | 104 377.00 | 104 377.00 |
CN Currency translation adjustments (V) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 108 043.00 | 92.00 | 107 950.00 | 108 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 233.00 | | | 37 233.00 |
232 Total operating income excluding VAT | 37 233.00 | | | 37 233.00 |
242 Other external expenses | 19 340.00 | | | 19 340.00 |
250 Staff compensation | 12 965.00 | | | 12 965.00 |
252 Social security contributions | 4 641.00 | | | 4 641.00 |
264 Total operating expenses | 36 946.00 | | | 36 946.00 |
270 Operating profit | 287.00 | | | 287.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 43.00 | | | 43.00 |
310 Profit or loss | 199.00 | | | 199.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 199.00 | | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 070.00 | 199.00 | | 31 070.00 |
DL TOTAL (I) | 32 268.00 | 1 199.00 | | 32 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DX Trade payables and related accounts | 32 414.00 | 420.00 | | 32 414.00 |
DY Tax and social security liabilities | 42 700.00 | 10 725.00 | | 42 700.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 75 682.00 | 11 362.00 | | 75 682.00 |
EE Grand total (I to V) | 107 950.00 | 12 561.00 | | 107 950.00 |
EG Accrued income and payables due within one year | 75 682.00 | | | 75 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 176.00 | | |
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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 | 380 943.00 | | 380 943.00 | 380 943.00 |
FJ Net sales | 380 943.00 | | 380 943.00 | 380 943.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 380 948.00 | |
FU Purchases of raw materials and other supplies | | | 230 007.00 | |
FW Other purchases and external expenses | | | 73 317.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 33 849.00 | |
FZ Social Security Contributions | | | 10 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GF Total Operating Expenses (II) | | | 348 741.00 | |
GG - OPERATING RESULT (I - II) | | | 32 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 7 447.00 | | | 7 447.00 |
378 Amount of deductible VAT on goods and services | 457.00 | | | 457.00 |
HB Exceptional income from capital transactions | 4 532.00 | | | 4 532.00 |
HD Total exceptional income (VII) | 4 532.00 | | | 4 532.00 |
HE Exceptional expenses on management operations | 209.00 | 45.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 45.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 323.00 | -45.00 | | 4 323.00 |
HK Income tax | 5 461.00 | 43.00 | | 5 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 480.00 | 37 233.00 | | 385 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 411.00 | 37 034.00 | | 354 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 070.00 | 199.00 | | 31 070.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 666.00 | |
I4 DECREASES Grand Total | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 666.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 58 770.00 | 58 770.00 | | 58 770.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 253.00 | 8 253.00 | | 8 253.00 |
VC Group and associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 072.00 | 26 072.00 | | 26 072.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 949.00 | 98 949.00 | | 98 949.00 |
