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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 | 4 432.00 | 3 362.00 | 1 070.00 | 4 432.00 |
028 Tangible Assets | 16 415.00 | 12 019.00 | 4 396.00 | 16 415.00 |
044 Total Fixed Assets | 20 847.00 | 15 381.00 | 5 466.00 | 20 847.00 |
072 Receivables – Other | 17 020.00 | | 17 020.00 | 17 020.00 |
084 Cash | 3 202.00 | | 3 202.00 | 3 202.00 |
096 Total Current Assets + Prepaid Expenses | 20 222.00 | | 20 222.00 | 20 222.00 |
110 Total Assets | 41 069.00 | 15 381.00 | 25 688.00 | 41 069.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 4 904.00 | |
136 Profit for the Year | | | 13 284.00 | |
142 Total Equity - Total I | | | 25 688.00 | |
180 Liabilities Total | | | 25 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 097.00 | |
199 Of which current accounts of debit partners | | | 17 020.00 | |
AB Establishment Expenses | 178.00 | 178.00 | | 178.00 |
AJ Other Intangible Assets | 4 254.00 | 1 979.00 | 2 275.00 | 4 254.00 |
AT Other tangible assets | 11 984.00 | 9 798.00 | 2 186.00 | 11 984.00 |
BJ TOTAL (I) | 16 416.00 | 11 955.00 | 4 461.00 | 16 416.00 |
BZ Other receivables | 29 183.00 | | 29 183.00 | 29 183.00 |
CF Cash and cash equivalents | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 32 658.00 | | 32 658.00 | 32 658.00 |
CO Grand total (0 to V) | 49 074.00 | 11 955.00 | 37 119.00 | 49 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 597.00 | | | 93 597.00 |
232 Total operating income excluding VAT | 93 597.00 | | | 93 597.00 |
242 Other external expenses | 35 711.00 | | | 35 711.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 741.00 | | | 741.00 |
250 Staff compensation | 18 455.00 | | | 18 455.00 |
252 Social security contributions | 20 949.00 | | | 20 949.00 |
254 Depreciation and amortization | 3 426.00 | | | 3 426.00 |
264 Total operating expenses | 79 282.00 | | | 79 282.00 |
270 Operating profit | 14 315.00 | | | 14 315.00 |
300 Exceptional expenses | 1 031.00 | | | 1 031.00 |
310 Profit or loss | 13 284.00 | | | 13 284.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 4 904.00 | | | 4 904.00 |
DH Retained earnings | | 8 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 715.00 | | | 24 715.00 |
DL TOTAL (I) | 37 119.00 | | | 37 119.00 |
DU Loans and Debts from Credit Institutions (3) | 6 546.00 | 9 808.00 | | 6 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153.00 | | | 3 153.00 |
EA Other liabilities | 2 760.00 | 1 425.00 | | 2 760.00 |
EC TOTAL (IV) | 9 306.00 | 11 233.00 | | 9 306.00 |
EE Grand total (I to V) | 37 119.00 | | | 37 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 198.00 | | | 2 198.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 17 750.00 | | | 17 750.00 |
492 Total Fixed Assets (Increases) | 3 097.00 | | | 3 097.00 |
FG Production sold - services | 96 640.00 | | 96 640.00 | 96 640.00 |
FJ Net sales | 96 640.00 | | 96 640.00 | 96 640.00 |
FR Total operating income (I) | | | 96 640.00 | |
FW Other purchases and external expenses | | | 31 097.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 17 458.00 | |
FZ Social Security Contributions | | | 18 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 70 008.00 | |
GG - OPERATING RESULT (I - II) | | | 26 632.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 700.00 | | | 7 700.00 |
HE Exceptional expenses on management operations | 1 892.00 | | | 1 892.00 |
HG Exceptional depreciation and provisions | 1 334.00 | | | 1 334.00 |
HH Total exceptional expenses (VIII) | -1 892.00 | | | -1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | | | -2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 640.00 | | | 96 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 925.00 | | | 71 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 715.00 | | | 24 715.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VC Group and associates | 25 853.00 | | | 25 853.00 |
VH Loans with a maturity of more than one year at origin | 5 414.00 | 3 383.00 | 2 031.00 | 5 414.00 |
VK Loans repaid during the year | 3 262.00 | | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 610.00 | 18 610.00 | | 18 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 174.00 | 6 143.00 | 2 031.00 | 8 174.00 |
