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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 | 109 593.00 | 24 930.00 | 84 663.00 | 109 593.00 |
044 Total Fixed Assets | 109 593.00 | 24 930.00 | 84 663.00 | 109 593.00 |
068 Receivables – Trade and related accounts | 54 558.00 | | 54 558.00 | 54 558.00 |
072 Receivables – Other | 1 196.00 | | 1 196.00 | 1 196.00 |
084 Cash | 46 690.00 | | 46 690.00 | 46 690.00 |
092 Prepaid expenses | 836.00 | | 836.00 | 836.00 |
096 Total Current Assets + Prepaid Expenses | 103 280.00 | | 103 280.00 | 103 280.00 |
110 Total Assets | 212 874.00 | 24 930.00 | 187 943.00 | 212 874.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 46 042.00 | |
136 Profit for the Year | | | 44 012.00 | |
142 Total Equity - Total I | | | 123 053.00 | |
156 Loans and similar debts | | | 30 818.00 | |
166 Suppliers and related accounts | | | 5 438.00 | |
172 Other debts | | | 28 634.00 | |
176 Total debts | | | 64 890.00 | |
180 Liabilities Total | | | 187 943.00 | |
AT Other tangible assets | 95 000.00 | 5 573.00 | 89 427.00 | 95 000.00 |
BJ TOTAL (I) | 95 000.00 | 5 573.00 | 89 427.00 | 95 000.00 |
BX Customers and related accounts | 39 804.00 | | 39 804.00 | 39 804.00 |
BZ Other receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
CF Cash and cash equivalents | 25 326.00 | | 25 326.00 | 25 326.00 |
CJ TOTAL (II) | 67 572.00 | | 67 572.00 | 67 572.00 |
CO Grand total (0 to V) | 162 572.00 | 5 573.00 | 156 999.00 | 162 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 089.00 | | | 285 089.00 |
230 Other income | 564.00 | | | 564.00 |
232 Total operating income excluding VAT | 285 653.00 | | | 285 653.00 |
242 Other external expenses | 192 657.00 | | | 192 657.00 |
244 Taxes, duties and similar payments | 1 510.00 | | | 1 510.00 |
250 Staff compensation | 13 092.00 | | | 13 092.00 |
252 Social security contributions | 4 319.00 | | | 4 319.00 |
254 Depreciation and amortization | 19 358.00 | | | 19 358.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 230 937.00 | | | 230 937.00 |
270 Operating profit | 54 716.00 | | | 54 716.00 |
294 Financial expenses | 298.00 | | | 298.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 10 281.00 | | | 10 281.00 |
310 Profit or loss | 44 012.00 | | | 44 012.00 |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 042.00 | | | 49 042.00 |
DL TOTAL (I) | 79 042.00 | | | 79 042.00 |
DU Loans and Debts from Credit Institutions (3) | 38 694.00 | | | 38 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 24 166.00 | | | 24 166.00 |
DY Tax and social security liabilities | 15 070.00 | | | 15 070.00 |
EC TOTAL (IV) | 77 957.00 | | | 77 957.00 |
EE Grand total (I to V) | 156 999.00 | | | 156 999.00 |
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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 | 115 458.00 | | 115 458.00 | 115 458.00 |
FJ Net sales | 115 458.00 | | 115 458.00 | 115 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 117 958.00 | |
FW Other purchases and external expenses | | | 46 638.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573.00 | |
GF Total Operating Expenses (II) | | | 53 733.00 | |
GG - OPERATING RESULT (I - II) | | | 64 224.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 15 070.00 | | | 15 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 958.00 | | | 117 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 916.00 | | | 68 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 042.00 | | | 49 042.00 |
