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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 414 353.00 | | 414 353.00 | 414 353.00 |
072 Receivables – Other | 28 200.00 | | 28 200.00 | 28 200.00 |
084 Cash | 31 891.00 | | 31 891.00 | 31 891.00 |
096 Total Current Assets + Prepaid Expenses | 474 443.00 | | 474 443.00 | 474 443.00 |
110 Total Assets | 474 443.00 | | 474 443.00 | 474 443.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 675.00 | |
136 Profit for the Year | | | 79 421.00 | |
142 Total Equity - Total I | | | 117 196.00 | |
166 Suppliers and related accounts | | | 119 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 927.00 | | |
172 Other debts | | | 238 207.00 | |
176 Total debts | | | 357 247.00 | |
180 Liabilities Total | | | 474 443.00 | |
BX Customers and related accounts | 396 800.00 | | 396 800.00 | 396 800.00 |
BZ Other receivables | 34 311.00 | | 34 311.00 | 34 311.00 |
CF Cash and cash equivalents | 195 756.00 | | 195 756.00 | 195 756.00 |
CJ TOTAL (II) | 626 867.00 | | 626 867.00 | 626 867.00 |
CO Grand total (0 to V) | 626 867.00 | | 626 867.00 | 626 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 652.00 | 373 597.00 | | 307 652.00 |
230 Other income | 15 944.00 | | | 15 944.00 |
232 Total operating income excluding VAT | 323 596.00 | 373 597.00 | | 323 596.00 |
242 Other external expenses | 21 374.00 | 137 898.00 | | 21 374.00 |
244 Taxes, duties and similar payments | | 175.00 | | |
250 Staff compensation | 132 000.00 | 132 000.00 | | 132 000.00 |
252 Social security contributions | 64 153.00 | 59 143.00 | | 64 153.00 |
264 Total operating expenses | 217 526.00 | 329 216.00 | | 217 526.00 |
270 Operating profit | 106 069.00 | 44 381.00 | | 106 069.00 |
300 Exceptional expenses | 1 904.00 | 135.00 | | 1 904.00 |
306 Income tax's | 24 744.00 | 7 471.00 | | 24 744.00 |
310 Profit or loss | 79 421.00 | 36 775.00 | | 79 421.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 116 096.00 | 36 675.00 | | 116 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 136.00 | 79 421.00 | | 72 136.00 |
DL TOTAL (I) | 189 332.00 | 117 196.00 | | 189 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 868.00 | 47 927.00 | | 75 868.00 |
DX Trade payables and related accounts | 173 040.00 | 119 040.00 | | 173 040.00 |
DY Tax and social security liabilities | 182 627.00 | 190 280.00 | | 182 627.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 437 535.00 | 357 247.00 | | 437 535.00 |
EE Grand total (I to V) | 626 867.00 | 474 443.00 | | 626 867.00 |
EG Accrued income and payables due within one year | 437 535.00 | 357 247.00 | | 437 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 200.00 | | 356 200.00 | 356 200.00 |
FJ Net sales | 356 200.00 | | 356 200.00 | 356 200.00 |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 356 855.00 | |
FW Other purchases and external expenses | | | 67 345.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 63 530.00 | |
GF Total Operating Expenses (II) | | | 263 549.00 | |
GG - OPERATING RESULT (I - II) | | | 93 306.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 530.00 | 64 153.00 | | 63 530.00 |
HE Exceptional expenses on management operations | | 1 904.00 | | |
HH Total exceptional expenses (VIII) | | 1 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 904.00 | | |
HK Income tax | 21 170.00 | 24 744.00 | | 21 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 855.00 | 323 596.00 | | 356 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 719.00 | 244 174.00 | | 284 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 136.00 | 79 421.00 | | 72 136.00 |
