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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 | 3 404.00 | 3 404.00 | | 3 404.00 |
044 Total Fixed Assets | 3 404.00 | 3 404.00 | | 3 404.00 |
068 Receivables – Trade and related accounts | 15 005.00 | 321.00 | 14 685.00 | 15 005.00 |
072 Receivables – Other | 196.00 | | 196.00 | 196.00 |
084 Cash | 33 859.00 | | 33 859.00 | 33 859.00 |
096 Total Current Assets + Prepaid Expenses | 49 060.00 | 321.00 | 48 739.00 | 49 060.00 |
110 Total Assets | 52 464.00 | 3 725.00 | 48 739.00 | 52 464.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 319.00 | |
136 Profit for the Year | | | 390.00 | |
142 Total Equity - Total I | | | 23 809.00 | |
172 Other debts | | | 24 931.00 | |
176 Total debts | | | 24 931.00 | |
180 Liabilities Total | | | 48 739.00 | |
AT Other tangible assets | 3 404.00 | 1 226.00 | 2 178.00 | 3 404.00 |
BJ TOTAL (I) | 3 404.00 | 1 226.00 | 2 178.00 | 3 404.00 |
BX Customers and related accounts | 16 919.00 | | 16 919.00 | 16 919.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 24 952.00 | | 24 952.00 | 24 952.00 |
CJ TOTAL (II) | 41 950.00 | | 41 950.00 | 41 950.00 |
CO Grand total (0 to V) | 45 354.00 | 1 226.00 | 44 127.00 | 45 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 456.00 | 141 716.00 | | 131 456.00 |
215 Production of goods sold - Export | 131 456.00 | | | 131 456.00 |
218 Production of services sold - France | 130 345.00 | 115 478.00 | | 130 345.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 131 458.00 | 141 720.00 | | 131 458.00 |
242 Other external expenses | 2 711.00 | 2 103.00 | | 2 711.00 |
244 Taxes, duties and similar payments | 14 451.00 | 14 826.00 | | 14 451.00 |
250 Staff compensation | 77 000.00 | 91 000.00 | | 77 000.00 |
252 Social security contributions | 35 349.00 | 32 322.00 | | 35 349.00 |
254 Depreciation and amortization | 378.00 | 829.00 | | 378.00 |
256 Provisions | 321.00 | | | 321.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 130 220.00 | 141 082.00 | | 130 220.00 |
270 Operating profit | 1 238.00 | 638.00 | | 1 238.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 769.00 | 812.00 | | 769.00 |
310 Profit or loss | 390.00 | -174.00 | | 390.00 |
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 | 20 061.00 | 18 685.00 | | 20 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363.00 | 1 376.00 | | 363.00 |
DL TOTAL (I) | 21 524.00 | 21 161.00 | | 21 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 984.00 | 31 984.00 | | 9 984.00 |
DX Trade payables and related accounts | | 4.00 | | |
DY Tax and social security liabilities | 12 619.00 | 11 767.00 | | 12 619.00 |
EC TOTAL (IV) | 22 603.00 | 43 755.00 | | 22 603.00 |
EE Grand total (I to V) | 44 127.00 | 64 917.00 | | 44 127.00 |
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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 | 115 478.00 | | 115 478.00 | 115 478.00 |
FJ Net sales | 115 478.00 | | 115 478.00 | 115 478.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 480.00 | |
FW Other purchases and external expenses | | | 2 437.00 | |
FX Taxes, duties, and similar payments | | | 10 719.00 | |
FY Salaries and Wages | | | 72 500.00 | |
FZ Social Security Contributions | | | 28 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GF Total Operating Expenses (II) | | | 114 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 674.00 | 984.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 480.00 | 132 168.00 | | 115 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 116.00 | 130 792.00 | | 115 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363.00 | 1 376.00 | | 363.00 |
