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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 | 11 624.00 | 3 485.00 | 8 139.00 | 11 624.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 14 524.00 | 3 485.00 | 11 039.00 | 14 524.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 40 397.00 | | 40 397.00 | 40 397.00 |
072 Receivables – Other | 1 476.00 | | 1 476.00 | 1 476.00 |
084 Cash | 36 988.00 | | 36 988.00 | 36 988.00 |
096 Total Current Assets + Prepaid Expenses | 78 861.00 | | 78 861.00 | 78 861.00 |
110 Total Assets | 93 385.00 | 3 485.00 | 89 900.00 | 93 385.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 29 082.00 | |
136 Profit for the Year | | | 12 843.00 | |
142 Total Equity - Total I | | | 42 926.00 | |
166 Suppliers and related accounts | | | 1 368.00 | |
172 Other debts | | | 45 607.00 | |
176 Total debts | | | 46 975.00 | |
180 Liabilities Total | | | 89 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 734.00 | |
AT Other tangible assets | 6 090.00 | 616.00 | 5 474.00 | 6 090.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 7 790.00 | 616.00 | 7 174.00 | 7 790.00 |
BV Advances and down payments on orders | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | 11 664.00 | | 11 664.00 | 11 664.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 39 826.00 | | 39 826.00 | 39 826.00 |
CJ TOTAL (II) | 53 668.00 | | 53 668.00 | 53 668.00 |
CO Grand total (0 to V) | 61 459.00 | 616.00 | 60 843.00 | 61 459.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 400.00 | 68 199.00 | | 198 400.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 198 401.00 | 68 199.00 | | 198 401.00 |
242 Other external expenses | 46 690.00 | 14 359.00 | | 46 690.00 |
244 Taxes, duties and similar payments | 1 392.00 | 340.00 | | 1 392.00 |
250 Staff compensation | 96 402.00 | 11 947.00 | | 96 402.00 |
252 Social security contributions | 34 399.00 | 6 740.00 | | 34 399.00 |
254 Depreciation and amortization | 2 869.00 | 616.00 | | 2 869.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 181 756.00 | 34 003.00 | | 181 756.00 |
270 Operating profit | 16 645.00 | 34 196.00 | | 16 645.00 |
300 Exceptional expenses | 1 305.00 | | | 1 305.00 |
306 Income tax's | 2 497.00 | 5 114.00 | | 2 497.00 |
310 Profit or loss | 12 843.00 | 29 082.00 | | 12 843.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 082.00 | | | 29 082.00 |
DL TOTAL (I) | 30 082.00 | | | 30 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 291.00 | | | 10 291.00 |
DX Trade payables and related accounts | 565.00 | | | 565.00 |
DY Tax and social security liabilities | 19 905.00 | | | 19 905.00 |
EC TOTAL (IV) | 30 760.00 | | | 30 760.00 |
EE Grand total (I to V) | 60 843.00 | | | 60 843.00 |
EG Accrued income and payables due within one year | 30 760.00 | | | 30 760.00 |
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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 | 3 130.00 | | | 3 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 404.00 | | | 2 404.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 7 790.00 | | | 7 790.00 |
492 Total Fixed Assets (Increases) | 6 734.00 | | | 6 734.00 |
FG Production sold - services | 68 199.00 | | 68 199.00 | 68 199.00 |
FJ Net sales | 68 199.00 | | 68 199.00 | 68 199.00 |
FR Total operating income (I) | | | 68 199.00 | |
FW Other purchases and external expenses | | | 14 359.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 11 947.00 | |
FZ Social Security Contributions | | | 6 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GF Total Operating Expenses (II) | | | 34 003.00 | |
GG - OPERATING RESULT (I - II) | | | 34 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 34 891.00 | | | 34 891.00 |
378 Amount of deductible VAT on goods and services | 7 207.00 | | | 7 207.00 |
A2 TOTAL ASSETS | 6 283.00 | | | 6 283.00 |
HK Income tax | 5 114.00 | | | 5 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 199.00 | | | 68 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 117.00 | | | 39 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 082.00 | | | 29 082.00 |
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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 | | | 7 790.00 | |
376 Average staff size | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 7 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | | 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 616.00 | | |
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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 | 565.00 | 565.00 | | 565.00 |
8C Staff and Related Accounts | 177.00 | 177.00 | | 177.00 |
8D Social Security and Other Social Organizations | 3 131.00 | 3 131.00 | | 3 131.00 |
8E Income Taxes | 5 114.00 | 5 114.00 | | 5 114.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 11 664.00 | 11 664.00 | | 11 664.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 10 291.00 | 10 291.00 | | 10 291.00 |
VP Miscellaneous | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 554.00 | 13 554.00 | | 13 554.00 |
VW VAT | 11 459.00 | 11 459.00 | | 11 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 760.00 | 30 760.00 | | 30 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 340.00 | | | 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 528.00 | | | 528.00 |
ST Other accounts | 7 395.00 | | | 7 395.00 |
XQ Rental, rental and co-ownership charges | 1 968.00 | | | 1 968.00 |
YT Subcontracting | 4 468.00 | | | 4 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340.00 | | | 340.00 |
YY Amount of VAT collected | 11 696.00 | | | 11 696.00 |
YZ Total deductible VAT on goods and services | 1 663.00 | | | 1 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 359.00 | | | 14 359.00 |
