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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 | 1 390.00 | 1 003.00 | 388.00 | 1 390.00 |
044 Total Fixed Assets | 1 390.00 | 1 003.00 | 388.00 | 1 390.00 |
068 Receivables – Trade and related accounts | 10 680.00 | | 10 680.00 | 10 680.00 |
072 Receivables – Other | 74.00 | | 74.00 | 74.00 |
084 Cash | 40 066.00 | | 40 066.00 | 40 066.00 |
096 Total Current Assets + Prepaid Expenses | 50 820.00 | | 50 820.00 | 50 820.00 |
110 Total Assets | 52 210.00 | 1 003.00 | 51 207.00 | 52 210.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 226.00 | |
136 Profit for the Year | | | 1 943.00 | |
142 Total Equity - Total I | | | 7 368.00 | |
166 Suppliers and related accounts | | | 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 968.00 | | |
172 Other debts | | | 43 287.00 | |
176 Total debts | | | 43 839.00 | |
180 Liabilities Total | | | 51 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
AT Other tangible assets | 808.00 | 520.00 | 288.00 | 808.00 |
BJ TOTAL (I) | 808.00 | 520.00 | 288.00 | 808.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 46 009.00 | | 46 009.00 | 46 009.00 |
CJ TOTAL (II) | 46 056.00 | | 46 056.00 | 46 056.00 |
CO Grand total (0 to V) | 46 864.00 | 520.00 | 46 344.00 | 46 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 575.00 | 91 431.00 | | 100 575.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 100 575.00 | 91 431.00 | | 100 575.00 |
242 Other external expenses | 12 858.00 | 11 106.00 | | 12 858.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 399.00 | 380.00 | | 399.00 |
250 Staff compensation | 53 150.00 | 55 800.00 | | 53 150.00 |
252 Social security contributions | 31 670.00 | 21 843.00 | | 31 670.00 |
254 Depreciation and amortization | 213.00 | 270.00 | | 213.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 98 289.00 | 89 400.00 | | 98 289.00 |
270 Operating profit | 2 286.00 | 2 031.00 | | 2 286.00 |
306 Income tax's | 343.00 | 305.00 | | 343.00 |
310 Profit or loss | 1 943.00 | 1 726.00 | | 1 943.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 100.00 | 78.00 | | 100.00 |
DH Retained earnings | 2 414.00 | 1 475.00 | | 2 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085.00 | 961.00 | | 1 085.00 |
DL TOTAL (I) | 3 699.00 | 2 614.00 | | 3 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | | | 2 164.00 |
DX Trade payables and related accounts | 288.00 | 288.00 | | 288.00 |
DY Tax and social security liabilities | 40 193.00 | 64 198.00 | | 40 193.00 |
EC TOTAL (IV) | 42 645.00 | 64 486.00 | | 42 645.00 |
EE Grand total (I to V) | 46 344.00 | 67 100.00 | | 46 344.00 |
EI Including equity loans | 2 164.00 | | | 2 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 1 390.00 | | | 1 390.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
FG Production sold - services | 90 610.00 | | 90 610.00 | 90 610.00 |
FJ Net sales | 90 610.00 | | 90 610.00 | 90 610.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 610.00 | |
FW Other purchases and external expenses | | | 12 453.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 20 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 89 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 18 335.00 | | | 18 335.00 |
378 Amount of deductible VAT on goods and services | 288.00 | | | 288.00 |
HK Income tax | 191.00 | 170.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 610.00 | 87 536.00 | | 90 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 525.00 | 86 574.00 | | 89 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085.00 | 961.00 | | 1 085.00 |
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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 | 808.00 | | | 808.00 |
I4 DECREASES Grand Total | | | 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 808.00 | | | 808.00 |
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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 | 250.00 | 270.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 270.00 | | 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 288.00 | 288.00 | | 288.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 23 137.00 | 23 137.00 | | 23 137.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48.00 | 48.00 | | 48.00 |
VW VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 645.00 | 42 645.00 | | 42 645.00 |
