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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 | 5 045.00 | 1 438.00 | 3 607.00 | 5 045.00 |
044 Total Fixed Assets | 5 045.00 | 1 438.00 | 3 607.00 | 5 045.00 |
068 Receivables – Trade and related accounts | 7 389.00 | | 7 389.00 | 7 389.00 |
072 Receivables – Other | 154.00 | | 154.00 | 154.00 |
084 Cash | 442.00 | | 442.00 | 442.00 |
092 Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 9 089.00 | | 9 089.00 | 9 089.00 |
110 Total Assets | 14 134.00 | 1 438.00 | 12 696.00 | 14 134.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -2 323.00 | |
136 Profit for the Year | | | 65.00 | |
142 Total Equity - Total I | | | 8 742.00 | |
166 Suppliers and related accounts | | | 1 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 534.00 | | |
172 Other debts | | | 2 609.00 | |
176 Total debts | | | 3 954.00 | |
180 Liabilities Total | | | 12 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 503.00 | |
AT Other tangible assets | 5 882.00 | 2 898.00 | 2 984.00 | 5 882.00 |
BJ TOTAL (I) | 5 882.00 | 2 898.00 | 2 984.00 | 5 882.00 |
BX Customers and related accounts | 29 663.00 | | 29 663.00 | 29 663.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 8 628.00 | | 8 628.00 | 8 628.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 40 476.00 | | 40 476.00 | 40 476.00 |
CO Grand total (0 to V) | 46 358.00 | 2 898.00 | 43 460.00 | 46 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 351.00 | 24 868.00 | | 43 351.00 |
230 Other income | 4.00 | 305.00 | | 4.00 |
232 Total operating income excluding VAT | 43 355.00 | 25 173.00 | | 43 355.00 |
238 Purchases of raw materials and other supplies (including royalties | | 117.00 | | |
242 Other external expenses | 35 210.00 | 13 462.00 | | 35 210.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 153.00 | 210.00 | | 153.00 |
24B (including equipment leasing) | 1 125.00 | | | 1 125.00 |
250 Staff compensation | 5 050.00 | | | 5 050.00 |
252 Social security contributions | 606.00 | 1 038.00 | | 606.00 |
254 Depreciation and amortization | 1 047.00 | 391.00 | | 1 047.00 |
262 Other expenses | 1 131.00 | 898.00 | | 1 131.00 |
264 Total operating expenses | 43 197.00 | 15 999.00 | | 43 197.00 |
270 Operating profit | 158.00 | 9 174.00 | | 158.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 77.00 | 347.00 | | 77.00 |
294 Financial expenses | 37.00 | 3.00 | | 37.00 |
300 Exceptional expenses | 135.00 | 71.00 | | 135.00 |
310 Profit or loss | 65.00 | 9 447.00 | | 65.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 258.00 | -2 323.00 | | -2 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 966.00 | 65.00 | | 8 966.00 |
DL TOTAL (I) | 17 708.00 | 8 742.00 | | 17 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 767.00 | 534.00 | | 10 767.00 |
DX Trade payables and related accounts | 4 247.00 | 1 345.00 | | 4 247.00 |
DY Tax and social security liabilities | 6 301.00 | 1 588.00 | | 6 301.00 |
EA Other liabilities | 488.00 | 488.00 | | 488.00 |
EB Prepaid income (2) | 3 949.00 | | | 3 949.00 |
EC TOTAL (IV) | 25 752.00 | 3 954.00 | | 25 752.00 |
EE Grand total (I to V) | 43 460.00 | 12 696.00 | | 43 460.00 |
EG Accrued income and payables due within one year | 5 186.00 | | | 5 186.00 |
EI Including equity loans | 10 767.00 | | | 10 767.00 |
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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 | 1 503.00 | | | 1 503.00 |
490 Total Fixed Assets (Gross Value) | 3 542.00 | | | 3 542.00 |
492 Total Fixed Assets (Increases) | 1 503.00 | | | 1 503.00 |
FD Production sold - goods | | | 68 349.00 | |
FJ Net sales | | | 68 349.00 | |
FO Operating subsidies | | | 1 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 741.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 32 273.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 59 823.00 | |
GG - OPERATING RESULT (I - II) | | | 9 919.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 3 106.00 | | | 3 106.00 |
378 Amount of deductible VAT on goods and services | 1 821.00 | | | 1 821.00 |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | 909.00 | | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 741.00 | 43 433.00 | | 69 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 775.00 | 43 369.00 | | 60 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 966.00 | 65.00 | | 8 966.00 |
