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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 | 9 120.00 | 8 059.00 | 1 061.00 | 9 120.00 |
028 Tangible Assets | 50 250.00 | 28 950.00 | 21 299.00 | 50 250.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 59 393.00 | 37 010.00 | 22 382.00 | 59 393.00 |
068 Receivables – Trade and related accounts | 39 726.00 | 4 089.00 | 35 636.00 | 39 726.00 |
072 Receivables – Other | 2 767.00 | | 2 767.00 | 2 767.00 |
084 Cash | 49 306.00 | | 49 306.00 | 49 306.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 91 963.00 | 4 089.00 | 87 874.00 | 91 963.00 |
110 Total Assets | 151 357.00 | 41 100.00 | 110 257.00 | 151 357.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 46 539.00 | |
136 Profit for the Year | | | 1 408.00 | |
142 Total Equity - Total I | | | 69 947.00 | |
166 Suppliers and related accounts | | | 78.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 462.00 | | |
172 Other debts | | | 40 231.00 | |
176 Total debts | | | 40 309.00 | |
180 Liabilities Total | | | 110 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 720.00 | |
AF Concessions, Patents and Similar Rights | 9 121.00 | 8 060.00 | 1 061.00 | 9 121.00 |
AT Other tangible assets | 50 251.00 | 28 951.00 | 21 300.00 | 50 251.00 |
BJ TOTAL (I) | 59 393.00 | 37 011.00 | 22 383.00 | 59 393.00 |
BX Customers and related accounts | 39 726.00 | 4 090.00 | 35 637.00 | 39 726.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CF Cash and cash equivalents | 49 307.00 | | 49 307.00 | 49 307.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 91 964.00 | 4 090.00 | 87 874.00 | 91 964.00 |
CO Grand total (0 to V) | 151 357.00 | 41 100.00 | 110 257.00 | 151 357.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 318.00 | | | 65 318.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 65 388.00 | | | 65 388.00 |
242 Other external expenses | 20 066.00 | | | 20 066.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 844.00 | | | 844.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 33 477.00 | | | 33 477.00 |
254 Depreciation and amortization | 5 252.00 | | | 5 252.00 |
256 Provisions | 4 089.00 | | | 4 089.00 |
264 Total operating expenses | 63 731.00 | | | 63 731.00 |
270 Operating profit | 1 656.00 | | | 1 656.00 |
306 Income tax's | 248.00 | | | 248.00 |
310 Profit or loss | 1 408.00 | | | 1 408.00 |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 46 539.00 | | | 46 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408.00 | | | 1 408.00 |
DL TOTAL (I) | 69 948.00 | | | 69 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 462.00 | | | 32 462.00 |
DX Trade payables and related accounts | 78.00 | | | 78.00 |
DY Tax and social security liabilities | 7 769.00 | | | 7 769.00 |
EC TOTAL (IV) | 40 309.00 | | | 40 309.00 |
EE Grand total (I to V) | 110 257.00 | | | 110 257.00 |
EG Accrued income and payables due within one year | 40 309.00 | | | 40 309.00 |
EI Including equity loans | 32 462.00 | | | 32 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 080.00 | | | 1 080.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 970.00 | | | 970.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 640.00 | | | 4 640.00 |
490 Total Fixed Assets (Gross Value) | 54 643.00 | | | 54 643.00 |
492 Total Fixed Assets (Increases) | 5 720.00 | | | 5 720.00 |
494 Total Fixed Assets (Decreases) | 970.00 | | | 970.00 |
FG Production sold - services | | | 65 318.00 | |
FJ Net sales | | | 65 318.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 65 388.00 | |
FW Other purchases and external expenses | | | 20 067.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 33 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 9 288.00 | | | 9 288.00 |
378 Amount of deductible VAT on goods and services | 1 976.00 | | | 1 976.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 089.00 | | | 4 089.00 |
682 INCREASES Total Statement of Provisions | 4 089.00 | | | 4 089.00 |
HK Income tax | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 388.00 | | | 65 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 980.00 | | | 63 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408.00 | | | 1 408.00 |
