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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
028 Tangible Assets | 10 446.00 | 7 682.00 | 2 764.00 | 10 446.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 110 796.00 | 107 682.00 | 3 114.00 | 110 796.00 |
068 Receivables – Trade and related accounts | 55 422.00 | | 55 422.00 | 55 422.00 |
072 Receivables – Other | 3 370.00 | | 3 370.00 | 3 370.00 |
080 Sellable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
084 Cash | 43 731.00 | | 43 731.00 | 43 731.00 |
092 Prepaid expenses | 977.00 | | 977.00 | 977.00 |
096 Total Current Assets + Prepaid Expenses | 133 515.00 | | 133 515.00 | 133 515.00 |
110 Total Assets | 244 312.00 | 107 682.00 | 136 630.00 | 244 312.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -2 710.00 | |
136 Profit for the Year | | | 16 232.00 | |
142 Total Equity - Total I | | | 38 522.00 | |
166 Suppliers and related accounts | | | 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 353.00 | | |
172 Other debts | | | 97 675.00 | |
174 Prepaid income | | | 13 658.00 | |
176 Total debts | | | 98 107.00 | |
180 Liabilities Total | | | 136 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 631.00 | |
AJ Other Intangible Assets | 100 000.00 | 68 494.00 | 31 506.00 | 100 000.00 |
AT Other tangible assets | 10 447.00 | 5 319.00 | 5 128.00 | 10 447.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 110 797.00 | 73 813.00 | 36 984.00 | 110 797.00 |
BX Customers and related accounts | 59 481.00 | | 59 481.00 | 59 481.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 51 822.00 | | 51 822.00 | 51 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 368.00 | | 141 368.00 | 141 368.00 |
CO Grand total (0 to V) | 252 164.00 | 73 813.00 | 178 351.00 | 252 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 29 790.00 | | | 29 790.00 |
218 Production of services sold - France | 155 325.00 | | | 155 325.00 |
230 Other income | 3 628.00 | | | 3 628.00 |
232 Total operating income excluding VAT | 158 953.00 | | | 158 953.00 |
242 Other external expenses | 32 703.00 | | | 32 703.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 2 680.00 | | | 2 680.00 |
250 Staff compensation | 48 559.00 | | | 48 559.00 |
252 Social security contributions | 20 663.00 | | | 20 663.00 |
254 Depreciation and amortization | 33 869.00 | | | 33 869.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 138 579.00 | | | 138 579.00 |
270 Operating profit | 20 374.00 | | | 20 374.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 731.00 | | | 731.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
306 Income tax's | 4 020.00 | | | 4 020.00 |
310 Profit or loss | 16 232.00 | | | 16 232.00 |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -10 279.00 | | | -10 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 569.00 | -10 279.00 | | 7 569.00 |
DL TOTAL (I) | 22 290.00 | 14 721.00 | | 22 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 785.00 | 112 811.00 | | 112 785.00 |
DX Trade payables and related accounts | 216.00 | 3 223.00 | | 216.00 |
DY Tax and social security liabilities | 43 061.00 | 7 045.00 | | 43 061.00 |
EC TOTAL (IV) | 156 062.00 | 123 079.00 | | 156 062.00 |
EE Grand total (I to V) | 178 351.00 | 137 799.00 | | 178 351.00 |
EI Including equity loans | 112 785.00 | | | 112 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 923.00 | | | 7 923.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 110 796.00 | | | 110 796.00 |
492 Total Fixed Assets (Increases) | 8 631.00 | | | 8 631.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 363.00 | | | 2 363.00 |
FG Production sold - services | 147 607.00 | 13 710.00 | 161 317.00 | 147 607.00 |
FJ Net sales | 147 607.00 | 13 710.00 | 161 317.00 | 147 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 535.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 852.00 | |
FW Other purchases and external expenses | | | 34 904.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 57 972.00 | |
FZ Social Security Contributions | | | 23 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 261.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 158 014.00 | |
GG - OPERATING RESULT (I - II) | | | 11 839.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 112.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 15 236.00 | | | 15 236.00 |
378 Amount of deductible VAT on goods and services | 2 254.00 | | | 2 254.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 4 084.00 | 1 045.00 | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 965.00 | 100 313.00 | | 169 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 395.00 | 110 593.00 | | 162 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 569.00 | -10 279.00 | | 7 569.00 |
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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 |
