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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 546.00 | 1 407.00 | 138.00 | 1 546.00 |
044 Total Fixed Assets | 1 546.00 | 1 407.00 | 138.00 | 1 546.00 |
068 Receivables – Trade and related accounts | 7 707.00 | 3 211.00 | 4 497.00 | 7 707.00 |
072 Receivables – Other | 275.00 | | 275.00 | 275.00 |
084 Cash | 45 756.00 | | 45 756.00 | 45 756.00 |
096 Total Current Assets + Prepaid Expenses | 53 739.00 | 3 211.00 | 50 528.00 | 53 739.00 |
110 Total Assets | 55 284.00 | 4 618.00 | 50 666.00 | 55 284.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 436.00 | |
134 Retained Earnings | | | 24 140.00 | |
136 Profit for the Year | | | 3 447.00 | |
142 Total Equity - Total I | | | 39 824.00 | |
166 Suppliers and related accounts | | | 5 974.00 | |
172 Other debts | | | 4 868.00 | |
176 Total debts | | | 10 843.00 | |
180 Liabilities Total | | | 50 666.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 13 121.00 | | 13 121.00 | 13 121.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 71 462.00 | | 71 462.00 | 71 462.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 85 143.00 | | 85 143.00 | 85 143.00 |
CO Grand total (0 to V) | 85 143.00 | | 85 143.00 | 85 143.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 250.00 | 120 289.00 | | 131 250.00 |
232 Total operating income excluding VAT | 131 250.00 | 120 289.00 | | 131 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 378.00 | 63 783.00 | | 73 378.00 |
242 Other external expenses | 17 724.00 | 15 401.00 | | 17 724.00 |
244 Taxes, duties and similar payments | 3 715.00 | 3 730.00 | | 3 715.00 |
250 Staff compensation | 22 100.00 | 23 000.00 | | 22 100.00 |
252 Social security contributions | 6 596.00 | 9 325.00 | | 6 596.00 |
254 Depreciation and amortization | 318.00 | 437.00 | | 318.00 |
256 Provisions | 3 211.00 | | | 3 211.00 |
262 Other expenses | | 586.00 | | |
264 Total operating expenses | 127 042.00 | 116 262.00 | | 127 042.00 |
270 Operating profit | 4 208.00 | 4 027.00 | | 4 208.00 |
280 Financial income | 21.00 | 21.00 | | 21.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 757.00 | 743.00 | | 757.00 |
310 Profit or loss | 3 447.00 | 3 305.00 | | 3 447.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 436.00 | 3 436.00 | | 3 436.00 |
DH Retained earnings | 27 587.00 | 24 140.00 | | 27 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 332.00 | 3 447.00 | | 17 332.00 |
DL TOTAL (I) | 57 155.00 | 39 824.00 | | 57 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | 845.00 | | 1 858.00 |
DX Trade payables and related accounts | 11 409.00 | 5 974.00 | | 11 409.00 |
DY Tax and social security liabilities | 14 721.00 | 4 023.00 | | 14 721.00 |
EC TOTAL (IV) | 27 988.00 | 10 843.00 | | 27 988.00 |
EE Grand total (I to V) | 85 143.00 | 50 666.00 | | 85 143.00 |
EI Including equity loans | 1 858.00 | | | 1 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 86 519.00 | | 86 519.00 | 86 519.00 |
FG Production sold - services | 66 660.00 | | 66 660.00 | 66 660.00 |
FJ Net sales | 153 179.00 | | 153 179.00 | 153 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 211.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 156 398.00 | |
FS Purchases of goods (including customs duties) | | | 75 011.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 16 136.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 26 100.00 | |
FZ Social Security Contributions | | | 10 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 136 019.00 | |
GG - OPERATING RESULT (I - II) | | | 20 379.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 391.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 3 059.00 | 757.00 | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 419.00 | 131 271.00 | | 156 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 087.00 | 127 824.00 | | 139 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 332.00 | 3 447.00 | | 17 332.00 |
