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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 273.00 | 273.00 | | 273.00 |
028 Tangible Assets | 9 700.00 | 5 011.00 | 4 689.00 | 9 700.00 |
044 Total Fixed Assets | 9 973.00 | 5 284.00 | 4 689.00 | 9 973.00 |
068 Receivables – Trade and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
072 Receivables – Other | 2 618.00 | | 2 618.00 | 2 618.00 |
084 Cash | 11 124.00 | | 11 124.00 | 11 124.00 |
096 Total Current Assets + Prepaid Expenses | 44 342.00 | | 44 342.00 | 44 342.00 |
110 Total Assets | 54 315.00 | 5 284.00 | 49 031.00 | 54 315.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 15 485.00 | |
142 Total Equity - Total I | | | 16 585.00 | |
166 Suppliers and related accounts | | | 16 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 990.00 | | |
172 Other debts | | | 16 006.00 | |
176 Total debts | | | 32 446.00 | |
180 Liabilities Total | | | 49 031.00 | |
AT Other tangible assets | 9 700.00 | 8 244.00 | 1 456.00 | 9 700.00 |
BJ TOTAL (I) | 9 700.00 | 8 244.00 | 1 456.00 | 9 700.00 |
BX Customers and related accounts | 44 800.00 | | 44 800.00 | 44 800.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 48 123.00 | | 48 123.00 | 48 123.00 |
CO Grand total (0 to V) | 57 823.00 | 8 244.00 | 49 579.00 | 57 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 555.00 | 189 855.00 | | 108 555.00 |
232 Total operating income excluding VAT | 108 555.00 | 189 855.00 | | 108 555.00 |
242 Other external expenses | 40 342.00 | 132 039.00 | | 40 342.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 876.00 | 886.00 | | 876.00 |
250 Staff compensation | 33 279.00 | 17 118.00 | | 33 279.00 |
252 Social security contributions | 12 286.00 | 5 316.00 | | 12 286.00 |
254 Depreciation and amortization | 3 370.00 | 1 914.00 | | 3 370.00 |
264 Total operating expenses | 90 153.00 | 157 273.00 | | 90 153.00 |
270 Operating profit | 18 402.00 | 32 582.00 | | 18 402.00 |
300 Exceptional expenses | 157.00 | 102.00 | | 157.00 |
306 Income tax's | 2 760.00 | 4 887.00 | | 2 760.00 |
310 Profit or loss | 15 485.00 | 27 593.00 | | 15 485.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 783.00 | | | 6 783.00 |
DL TOTAL (I) | 7 883.00 | | | 7 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 405.00 | | | 6 405.00 |
DX Trade payables and related accounts | 30 300.00 | | | 30 300.00 |
DY Tax and social security liabilities | 4 991.00 | | | 4 991.00 |
EC TOTAL (IV) | 41 696.00 | | | 41 696.00 |
EE Grand total (I to V) | 49 579.00 | | | 49 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 9 973.00 | | | 9 973.00 |
FG Production sold - services | 107 800.00 | | 107 800.00 | 107 800.00 |
FJ Net sales | 107 800.00 | | 107 800.00 | 107 800.00 |
FR Total operating income (I) | | | 107 800.00 | |
FW Other purchases and external expenses | | | 67 930.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 19 523.00 | |
FZ Social Security Contributions | | | 7 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 99 168.00 | |
GG - OPERATING RESULT (I - II) | | | 8 632.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 315.00 | | | 315.00 |
378 Amount of deductible VAT on goods and services | 1 535.00 | | | 1 535.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 1 237.00 | | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 800.00 | | | 107 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 017.00 | | | 101 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 783.00 | | | 6 783.00 |
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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 | 9 973.00 | | | 9 973.00 |
376 Average staff size | 1.00 | | | 1.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273.00 | | | 273.00 |
I4 DECREASES Grand Total | 273.00 | | 9 700.00 | 273.00 |
IN DECREASES Start-up, development, or research expenses | 273.00 | | | 273.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 5 284.00 | 3 233.00 | 273.00 | 5 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273.00 | | 273.00 | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 011.00 | 3 233.00 | | 5 011.00 |
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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 | 30 300.00 | 30 300.00 | | 30 300.00 |
8C Staff and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
UX Other trade receivables | 44 800.00 | 44 800.00 | | 44 800.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VI Group and Associates | 6 405.00 | 6 405.00 | | 6 405.00 |
VM Income taxes | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 649.00 | 46 649.00 | | 46 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 696.00 | 41 696.00 | | 41 696.00 |
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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 | 232.00 | | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 763.00 | | | 763.00 |
ST Other accounts | 12 707.00 | | | 12 707.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | | | 2 160.00 |
YT Subcontracting | 52 300.00 | | | 52 300.00 |
YW Business tax | 1 058.00 | | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 290.00 | | | 1 290.00 |
YZ Total deductible VAT on goods and services | 1 720.00 | | | 1 720.00 |
ZE Dividends | 15 485.00 | | | 15 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 930.00 | | | 67 930.00 |
