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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 | 58 708.00 | 6 098.00 | 52 610.00 | 58 708.00 |
044 Total Fixed Assets | 58 708.00 | 6 098.00 | 52 610.00 | 58 708.00 |
068 Receivables – Trade and related accounts | 20 968.00 | | 20 968.00 | 20 968.00 |
072 Receivables – Other | 55 637.00 | | 55 637.00 | 55 637.00 |
084 Cash | 27 959.00 | | 27 959.00 | 27 959.00 |
096 Total Current Assets + Prepaid Expenses | 104 564.00 | | 104 564.00 | 104 564.00 |
110 Total Assets | 163 272.00 | 6 098.00 | 157 174.00 | 163 272.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 28 834.00 | |
142 Total Equity - Total I | | | 29 834.00 | |
156 Loans and similar debts | | | 43 683.00 | |
166 Suppliers and related accounts | | | 17 341.00 | |
172 Other debts | | | 66 316.00 | |
176 Total debts | | | 127 340.00 | |
180 Liabilities Total | | | 157 174.00 | |
AT Other tangible assets | 58 708.00 | 18 100.00 | 40 608.00 | 58 708.00 |
BJ TOTAL (I) | 58 708.00 | 18 100.00 | 40 608.00 | 58 708.00 |
BX Customers and related accounts | 69 650.00 | | 69 650.00 | 69 650.00 |
BZ Other receivables | 55 672.00 | | 55 672.00 | 55 672.00 |
CF Cash and cash equivalents | 87 841.00 | | 87 841.00 | 87 841.00 |
CJ TOTAL (II) | 213 163.00 | | 213 163.00 | 213 163.00 |
CO Grand total (0 to V) | 271 871.00 | 18 100.00 | 253 771.00 | 271 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 590 961.00 | | | 590 961.00 |
232 Total operating income excluding VAT | 590 962.00 | | | 590 962.00 |
234 Purchases of goods (including customs duties) | 20.00 | | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 328.00 | | | 8 328.00 |
242 Other external expenses | 225 514.00 | | | 225 514.00 |
244 Taxes, duties and similar payments | 1 035.00 | | | 1 035.00 |
250 Staff compensation | 204 752.00 | | | 204 752.00 |
252 Social security contributions | 111 207.00 | | | 111 207.00 |
254 Depreciation and amortization | 6 270.00 | | | 6 270.00 |
264 Total operating expenses | 557 126.00 | | | 557 126.00 |
270 Operating profit | 33 836.00 | | | 33 836.00 |
290 Exceptional income | 2 002.00 | | | 2 002.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 1 866.00 | | | 1 866.00 |
306 Income tax's | 5 075.00 | | | 5 075.00 |
310 Profit or loss | 28 834.00 | | | 28 834.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 28 834.00 | | | 28 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 959.00 | | | 152 959.00 |
DL TOTAL (I) | 182 793.00 | | | 182 793.00 |
DU Loans and Debts from Credit Institutions (3) | 32 781.00 | | | 32 781.00 |
DX Trade payables and related accounts | 19 790.00 | | | 19 790.00 |
DY Tax and social security liabilities | 18 407.00 | | | 18 407.00 |
EC TOTAL (IV) | 70 978.00 | | | 70 978.00 |
EE Grand total (I to V) | 253 771.00 | | | 253 771.00 |
EG Accrued income and payables due within one year | 38 197.00 | | | 38 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 59 333.00 | | | 59 333.00 |
492 Total Fixed Assets (Increases) | 59 333.00 | | | 59 333.00 |
494 Total Fixed Assets (Decreases) | 625.00 | | | 625.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 453.00 | | | 453.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 237.00 | | | 237.00 |
FG Production sold - services | 829 676.00 | | 829 676.00 | 829 676.00 |
FJ Net sales | 829 676.00 | | 829 676.00 | 829 676.00 |
FR Total operating income (I) | | | 829 676.00 | |
FU Purchases of raw materials and other supplies | | | 3 081.00 | |
FW Other purchases and external expenses | | | 253 373.00 | |
FY Salaries and Wages | | | 255 084.00 | |
FZ Social Security Contributions | | | 100 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 624 243.00 | |
GG - OPERATING RESULT (I - II) | | | 205 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 10 312.00 | | | 10 312.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 52 476.00 | | | 52 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 678.00 | | | 829 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 719.00 | | | 676 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 959.00 | | | 152 959.00 |
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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 | 58 708.00 | | | 58 708.00 |
376 Average staff size | 8.00 | | | 8.00 |
I4 DECREASES Grand Total | | | 58 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 708.00 | | | 58 708.00 |
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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 | 6 099.00 | 12 001.00 | | 6 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 099.00 | 12 001.00 | | 6 099.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | -675.00 | | | -675.00 |
ST Other accounts | 253 373.00 | | | 253 373.00 |
YW Business tax | 675.00 | | | 675.00 |
YZ Total deductible VAT on goods and services | 10 506.00 | | | 10 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 373.00 | | | 253 373.00 |
