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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 | 3 162.00 | 1 032.00 | 2 130.00 | 3 162.00 |
044 Total Fixed Assets | 3 162.00 | 1 032.00 | 2 130.00 | 3 162.00 |
068 Receivables – Trade and related accounts | 82 357.00 | | 82 357.00 | 82 357.00 |
072 Receivables – Other | 83 176.00 | | 83 176.00 | 83 176.00 |
084 Cash | 7 448.00 | | 7 448.00 | 7 448.00 |
096 Total Current Assets + Prepaid Expenses | 172 981.00 | | 172 981.00 | 172 981.00 |
110 Total Assets | 176 142.00 | 1 032.00 | 175 111.00 | 176 142.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 65 656.00 | |
142 Total Equity - Total I | | | 66 756.00 | |
166 Suppliers and related accounts | | | 20 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 534.00 | | |
172 Other debts | | | 88 230.00 | |
176 Total debts | | | 108 355.00 | |
180 Liabilities Total | | | 175 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 447.00 | |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 211.00 | | 211.00 | 211.00 |
CO Grand total (0 to V) | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 808 441.00 | 370 765.00 | | 808 441.00 |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 808 557.00 | 370 765.00 | | 808 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 408.00 | | | 27 408.00 |
242 Other external expenses | 629 463.00 | 252 133.00 | | 629 463.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 3 480.00 | 28.00 | | 3 480.00 |
250 Staff compensation | 48 368.00 | 37 763.00 | | 48 368.00 |
252 Social security contributions | 10 192.00 | 6 753.00 | | 10 192.00 |
254 Depreciation and amortization | 858.00 | 174.00 | | 858.00 |
262 Other expenses | 4 338.00 | | | 4 338.00 |
264 Total operating expenses | 724 107.00 | 296 850.00 | | 724 107.00 |
270 Operating profit | 84 450.00 | 73 915.00 | | 84 450.00 |
300 Exceptional expenses | 799.00 | | | 799.00 |
306 Income tax's | 17 995.00 | 15 376.00 | | 17 995.00 |
310 Profit or loss | 65 656.00 | 58 539.00 | | 65 656.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 301.00 | | | -1 301.00 |
DL TOTAL (I) | -301.00 | | | -301.00 |
DX Trade payables and related accounts | 511.00 | | | 511.00 |
EC TOTAL (IV) | 511.00 | | | 511.00 |
EE Grand total (I to V) | 211.00 | | | 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 447.00 | | | 1 447.00 |
490 Total Fixed Assets (Gross Value) | 1 715.00 | | | 1 715.00 |
492 Total Fixed Assets (Increases) | 1 447.00 | | | 1 447.00 |
FW Other purchases and external expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 1 301.00 | |
GG - OPERATING RESULT (I - II) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 26 020.00 | | | 26 020.00 |
378 Amount of deductible VAT on goods and services | 26 318.00 | | | 26 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301.00 | | | 1 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 301.00 | | | -1 301.00 |
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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 | |
376 Average staff size | 8.00 | | | 8.00 |
