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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
AT Other tangible assets | 44 194.00 | 26 194.00 | 18 000.00 | 44 194.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 48 632.00 | 27 555.00 | 21 077.00 | 48 632.00 |
BX Customers and related accounts | 173 100.00 | | 173 100.00 | 173 100.00 |
BZ Other receivables | 4 575.00 | | 4 575.00 | 4 575.00 |
CF Cash and cash equivalents | 180 554.00 | | 180 554.00 | 180 554.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 360 479.00 | | 360 479.00 | 360 479.00 |
CO Grand total (0 to V) | 409 111.00 | 27 555.00 | 381 556.00 | 409 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 15 900.00 | | | 15 900.00 |
DH Retained earnings | 133 136.00 | | | 133 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 944.00 | | | 59 944.00 |
DL TOTAL (I) | 230 980.00 | | | 230 980.00 |
DU Loans and Debts from Credit Institutions (3) | 4 248.00 | | | 4 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 155.00 | | | 25 155.00 |
DX Trade payables and related accounts | 67 521.00 | | | 67 521.00 |
DY Tax and social security liabilities | 53 652.00 | | | 53 652.00 |
EC TOTAL (IV) | 150 575.00 | | | 150 575.00 |
EE Grand total (I to V) | 381 556.00 | | | 381 556.00 |
EG Accrued income and payables due within one year | 150 575.00 | | | 150 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 248.00 | | | 4 248.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 15 900.00 | | | 15 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520 803.00 | 34 512.00 | 555 315.00 | 520 803.00 |
FG Production sold - services | 297 103.00 | 9 739.00 | 306 842.00 | 297 103.00 |
FJ Net sales | 817 907.00 | 44 251.00 | 862 157.00 | 817 907.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 862 273.00 | |
FS Purchases of goods (including customs duties) | | | 288 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 346.00 | |
FW Other purchases and external expenses | | | 91 034.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 260 999.00 | |
FZ Social Security Contributions | | | 141 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 786 173.00 | |
GG - OPERATING RESULT (I - II) | | | 76 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 156.00 | | | 16 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 273.00 | | | 862 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 329.00 | | | 802 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 944.00 | | | 59 944.00 |
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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 | 48 632.00 | | | 48 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 361.00 | | | 1 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | | 48 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 194.00 | | | 44 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077.00 | | | 3 077.00 |
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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 | 27 277.00 | 278.00 | | 27 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 916.00 | 278.00 | | 25 916.00 |
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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 | 67 521.00 | 67 521.00 | | 67 521.00 |
8C Staff and Related Accounts | 12 413.00 | 12 413.00 | | 12 413.00 |
8D Social Security and Other Social Organizations | 23 724.00 | 23 724.00 | | 23 724.00 |
UT Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
UX Other trade receivables | 173 100.00 | 173 100.00 | | 173 100.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VG Loans with a maturity of up to one year at origin | 4 248.00 | 4 248.00 | | 4 248.00 |
VI Group and Associates | 25 155.00 | 25 155.00 | | 25 155.00 |
VM Income taxes | 3 812.00 | 3 812.00 | | 3 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 002.00 | 179 925.00 | 3 077.00 | 183 002.00 |
VW VAT | 13 250.00 | 13 250.00 | | 13 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 575.00 | 150 575.00 | | 150 575.00 |
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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 | 1 484.00 | | | 1 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 392.00 | | | 6 392.00 |
ST Other accounts | 52 960.00 | | | 52 960.00 |
XQ Rental, rental and co-ownership charges | 31 683.00 | | | 31 683.00 |
YW Business tax | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 574.00 | | | 2 574.00 |
YY Amount of VAT collected | 163 621.00 | | | 163 621.00 |
YZ Total deductible VAT on goods and services | 65 751.00 | | | 65 751.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 034.00 | | | 91 034.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
