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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 | 18 432.00 | 1 374.00 | 17 059.00 | 18 432.00 |
028 Tangible Assets | 2 830.00 | 2 830.00 | | 2 830.00 |
044 Total Fixed Assets | 21 262.00 | 4 203.00 | 17 059.00 | 21 262.00 |
068 Receivables – Trade and related accounts | 36 728.00 | | 36 728.00 | 36 728.00 |
072 Receivables – Other | 740.00 | | 740.00 | 740.00 |
084 Cash | 7 124.00 | | 7 124.00 | 7 124.00 |
092 Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
096 Total Current Assets + Prepaid Expenses | 47 552.00 | | 47 552.00 | 47 552.00 |
110 Total Assets | 68 814.00 | 4 203.00 | 64 611.00 | 68 814.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -18 358.00 | |
136 Profit for the Year | | | 13 302.00 | |
142 Total Equity - Total I | | | -3 406.00 | |
156 Loans and similar debts | | | 11 945.00 | |
166 Suppliers and related accounts | | | 25 767.00 | |
172 Other debts | | | 30 305.00 | |
176 Total debts | | | 68 017.00 | |
180 Liabilities Total | | | 64 611.00 | |
AF Concessions, Patents and Similar Rights | 2 359.00 | 1 451.00 | 908.00 | 2 359.00 |
AJ Other Intangible Assets | 17 059.00 | | 17 059.00 | 17 059.00 |
AT Other tangible assets | 2 830.00 | 2 830.00 | | 2 830.00 |
BJ TOTAL (I) | 22 248.00 | 4 281.00 | 17 967.00 | 22 248.00 |
BN Goods in progress | 3 573.00 | | 3 573.00 | 3 573.00 |
BZ Other receivables | 17 407.00 | | 17 407.00 | 17 407.00 |
CF Cash and cash equivalents | 21 209.00 | | 21 209.00 | 21 209.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 44 243.00 | | 44 243.00 | 44 243.00 |
CO Grand total (0 to V) | 66 490.00 | 4 281.00 | 62 209.00 | 66 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 921.00 | | | 149 921.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 149 923.00 | | | 149 923.00 |
242 Other external expenses | 85 326.00 | | | 85 326.00 |
243 (including business tax) | -566.00 | | | -566.00 |
244 Taxes, duties and similar payments | 566.00 | | | 566.00 |
250 Staff compensation | 46 071.00 | | | 46 071.00 |
254 Depreciation and amortization | 376.00 | | | 376.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 132 342.00 | | | 132 342.00 |
270 Operating profit | 17 581.00 | | | 17 581.00 |
294 Financial expenses | 650.00 | | | 650.00 |
300 Exceptional expenses | 3 630.00 | | | 3 630.00 |
310 Profit or loss | 13 302.00 | | | 13 302.00 |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -5 056.00 | | | -5 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 546.00 | | | 3 546.00 |
DL TOTAL (I) | 139.00 | | | 139.00 |
DU Loans and Debts from Credit Institutions (3) | 5 784.00 | | | 5 784.00 |
DX Trade payables and related accounts | 34 726.00 | | | 34 726.00 |
DY Tax and social security liabilities | 20 040.00 | | | 20 040.00 |
EA Other liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 62 070.00 | | | 62 070.00 |
EE Grand total (I to V) | 62 209.00 | | | 62 209.00 |
EG Accrued income and payables due within one year | 62 070.00 | | | 62 070.00 |
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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) | 21 262.00 | | | 21 262.00 |
FD Production sold - goods | | | 120 539.00 | |
FJ Net sales | | | 120 539.00 | |
FM Inventory production | | | 3 573.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 112.00 | |
FW Other purchases and external expenses | | | 96 340.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 28 340.00 | |
FZ Social Security Contributions | | | 11 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 463.00 | |
GG - OPERATING RESULT (I - II) | | | -12 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 22 512.00 | | | 22 512.00 |
378 Amount of deductible VAT on goods and services | 1 071.00 | | | 1 071.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 3 607.00 | | | 3 607.00 |
HH Total exceptional expenses (VIII) | 3 607.00 | | | 3 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 393.00 | | | 16 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 113.00 | | | 144 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 568.00 | | | 140 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 546.00 | | | 3 546.00 |
