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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 | 14 317.00 | 4 087.00 | 10 230.00 | 14 317.00 |
072 Receivables – Other | 5 215.00 | | 5 215.00 | 5 215.00 |
084 Cash | 3 408.00 | | 3 408.00 | 3 408.00 |
096 Total Current Assets + Prepaid Expenses | 22 939.00 | 4 087.00 | 18 852.00 | 22 939.00 |
110 Total Assets | 22 939.00 | 4 087.00 | 18 852.00 | 22 939.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 13 869.00 | |
136 Profit for the Year | | | -10 495.00 | |
142 Total Equity - Total I | | | 3 924.00 | |
166 Suppliers and related accounts | | | 1 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 019.00 | | |
172 Other debts | | | 13 239.00 | |
176 Total debts | | | 14 929.00 | |
180 Liabilities Total | | | 18 852.00 | |
BX Customers and related accounts | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 35 362.00 | | 35 362.00 | 35 362.00 |
CF Cash and cash equivalents | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 42 885.00 | | 42 885.00 | 42 885.00 |
CO Grand total (0 to V) | 42 885.00 | | 42 885.00 | 42 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 934.00 | | | 81 934.00 |
230 Other income | 130.00 | | | 130.00 |
232 Total operating income excluding VAT | 82 063.00 | | | 82 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 981.00 | | | 981.00 |
242 Other external expenses | 50 677.00 | | | 50 677.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 1 705.00 | | | 1 705.00 |
250 Staff compensation | 26 371.00 | | | 26 371.00 |
252 Social security contributions | 8 621.00 | | | 8 621.00 |
256 Provisions | 4 087.00 | | | 4 087.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 92 443.00 | | | 92 443.00 |
270 Operating profit | -10 380.00 | | | -10 380.00 |
294 Financial expenses | 115.00 | | | 115.00 |
310 Profit or loss | -10 495.00 | | | -10 495.00 |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 919.00 | | | 32 919.00 |
DL TOTAL (I) | 33 419.00 | | | 33 419.00 |
DX Trade payables and related accounts | 154.00 | | | 154.00 |
DY Tax and social security liabilities | 9 313.00 | | | 9 313.00 |
EC TOTAL (IV) | 9 467.00 | | | 9 467.00 |
EE Grand total (I to V) | 42 885.00 | | | 42 885.00 |
EG Accrued income and payables due within one year | 9 467.00 | | | 9 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 463.00 | | 78 463.00 | 78 463.00 |
FG Production sold - services | -1 583.00 | | -1 583.00 | -1 583.00 |
FJ Net sales | 76 879.00 | | 76 879.00 | 76 879.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 880.00 | |
FU Purchases of raw materials and other supplies | | | 3 420.00 | |
FW Other purchases and external expenses | | | 10 062.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 18 109.00 | |
FZ Social Security Contributions | | | 6 304.00 | |
GF Total Operating Expenses (II) | | | 37 984.00 | |
GG - OPERATING RESULT (I - II) | | | 38 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 977.00 | | | 5 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 880.00 | | | 76 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 961.00 | | | 43 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 919.00 | | | 32 919.00 |
