| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 906.00 | 2 382.00 | 1 523.00 | 3 906.00 |
044 Total Fixed Assets | 3 906.00 | 2 382.00 | 1 523.00 | 3 906.00 |
068 Receivables – Trade and related accounts | 3 301.00 | | 3 301.00 | 3 301.00 |
072 Receivables – Other | 153.00 | | 153.00 | 153.00 |
084 Cash | 30 207.00 | | 30 207.00 | 30 207.00 |
096 Total Current Assets + Prepaid Expenses | 33 663.00 | | 33 663.00 | 33 663.00 |
110 Total Assets | 37 569.00 | 2 382.00 | 35 186.00 | 37 569.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 407.00 | |
136 Profit for the Year | | | 11 296.00 | |
142 Total Equity - Total I | | | 15 804.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 228.00 | | |
172 Other debts | | | 11 248.00 | |
176 Total debts | | | 19 382.00 | |
180 Liabilities Total | | | 35 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
195 Of which payables due in more than one year | | | 8 000.00 | |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 3 107.00 | 1 328.00 | 1 779.00 | 3 107.00 |
BJ TOTAL (I) | 3 107.00 | 1 328.00 | 1 779.00 | 3 107.00 |
BX Customers and related accounts | 3 129.00 | | 3 129.00 | 3 129.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 13 397.00 | | 13 397.00 | 13 397.00 |
CJ TOTAL (II) | 16 731.00 | | 16 731.00 | 16 731.00 |
CO Grand total (0 to V) | 19 838.00 | 1 328.00 | 18 510.00 | 19 838.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 655.00 | | | 36 655.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 39 662.00 | | | 39 662.00 |
242 Other external expenses | 21 239.00 | | | 21 239.00 |
244 Taxes, duties and similar payments | 296.00 | | | 296.00 |
250 Staff compensation | 2 622.00 | | | 2 622.00 |
252 Social security contributions | 1 686.00 | | | 1 686.00 |
254 Depreciation and amortization | 1 054.00 | | | 1 054.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 26 901.00 | | | 26 901.00 |
270 Operating profit | 12 760.00 | | | 12 760.00 |
306 Income tax's | 1 464.00 | | | 1 464.00 |
310 Profit or loss | 11 296.00 | | | 11 296.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 508.00 | | | 13 508.00 |
DL TOTAL (I) | 14 508.00 | | | 14 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 5.00 | | | 5.00 |
DY Tax and social security liabilities | 3 748.00 | | | 3 748.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 4 002.00 | | | 4 002.00 |
EE Grand total (I to V) | 18 510.00 | | | 18 510.00 |
EG Accrued income and payables due within one year | 4 002.00 | | | 4 002.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 3 106.00 | | | 3 106.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
FD Production sold - goods | | | 34 244.00 | |
FJ Net sales | | | 34 244.00 | |
FR Total operating income (I) | | | 34 244.00 | |
FW Other purchases and external expenses | | | 16 703.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GB Operating Expenses - Provisions | | | 1 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 352.00 | |
GG - OPERATING RESULT (I - II) | | | 15 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 892.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 331.00 | | | 7 331.00 |
378 Amount of deductible VAT on goods and services | 1 048.00 | | | 1 048.00 |
HK Income tax | 2 384.00 | | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 244.00 | | | 34 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 736.00 | | | 20 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 508.00 | | | 13 508.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
