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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 | 3 480.00 | 435.00 | 3 044.00 | 3 480.00 |
028 Tangible Assets | 3 050.00 | 1 690.00 | 1 359.00 | 3 050.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 7 070.00 | 2 125.00 | 4 944.00 | 7 070.00 |
068 Receivables – Trade and related accounts | 48 713.00 | | 48 713.00 | 48 713.00 |
072 Receivables – Other | 2 058.00 | | 2 058.00 | 2 058.00 |
084 Cash | 69 551.00 | | 69 551.00 | 69 551.00 |
096 Total Current Assets + Prepaid Expenses | 120 323.00 | | 120 323.00 | 120 323.00 |
110 Total Assets | 127 393.00 | 2 125.00 | 125 268.00 | 127 393.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 559.00 | |
136 Profit for the Year | | | 16 571.00 | |
142 Total Equity - Total I | | | 57 230.00 | |
166 Suppliers and related accounts | | | 39 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141.00 | | |
172 Other debts | | | 26 480.00 | |
174 Prepaid income | | | 2 000.00 | |
176 Total debts | | | 68 037.00 | |
180 Liabilities Total | | | 125 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 480.00 | |
AF Concessions, Patents and Similar Rights | 3 480.00 | 435.00 | 3 045.00 | 3 480.00 |
AT Other tangible assets | 3 050.00 | 1 690.00 | 1 360.00 | 3 050.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 7 070.00 | 2 125.00 | 4 945.00 | 7 070.00 |
BX Customers and related accounts | 48 713.00 | | 48 713.00 | 48 713.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 69 552.00 | | 69 552.00 | 69 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 324.00 | | 120 324.00 | 120 324.00 |
CO Grand total (0 to V) | 127 394.00 | 2 125.00 | 125 268.00 | 127 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 592.00 | | | 187 592.00 |
230 Other income | 86.00 | | | 86.00 |
232 Total operating income excluding VAT | 187 679.00 | | | 187 679.00 |
242 Other external expenses | 112 860.00 | | | 112 860.00 |
244 Taxes, duties and similar payments | 791.00 | | | 791.00 |
250 Staff compensation | 39 724.00 | | | 39 724.00 |
252 Social security contributions | 13 853.00 | | | 13 853.00 |
254 Depreciation and amortization | 939.00 | | | 939.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 168 183.00 | | | 168 183.00 |
270 Operating profit | 19 495.00 | | | 19 495.00 |
306 Income tax's | 2 924.00 | | | 2 924.00 |
310 Profit or loss | 16 571.00 | | | 16 571.00 |
316 Non-deductible compensation and personal benefits | 19 495.00 | | | 19 495.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 559.00 | 28 124.00 | | 39 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 571.00 | 11 435.00 | | 16 571.00 |
DL TOTAL (I) | 57 230.00 | 40 659.00 | | 57 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 1 192.00 | | 141.00 |
DX Trade payables and related accounts | 39 558.00 | 28 025.00 | | 39 558.00 |
DY Tax and social security liabilities | 25 178.00 | 20 385.00 | | 25 178.00 |
EA Other liabilities | 1 161.00 | 1 161.00 | | 1 161.00 |
EB Prepaid income (2) | 2 000.00 | 14 000.00 | | 2 000.00 |
EC TOTAL (IV) | 68 038.00 | 64 763.00 | | 68 038.00 |
EE Grand total (I to V) | 125 268.00 | 105 422.00 | | 125 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 490.00 | | | 3 490.00 |
490 Total Fixed Assets (Gross Value) | 3 590.00 | | | 3 590.00 |
492 Total Fixed Assets (Increases) | 3 490.00 | | | 3 490.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 187 592.00 | |
FJ Net sales | | | 187 592.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 187 679.00 | |
FW Other purchases and external expenses | | | 112 861.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 39 725.00 | |
FZ Social Security Contributions | | | 13 853.00 | |
GB Operating Expenses - Provisions | | | 939.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 168 184.00 | |
GG - OPERATING RESULT (I - II) | | | 19 495.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 32 221.00 | | | 32 221.00 |
378 Amount of deductible VAT on goods and services | 4 114.00 | | | 4 114.00 |
HK Income tax | 2 924.00 | 2 021.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 679.00 | 153 757.00 | | 187 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 108.00 | 142 322.00 | | 171 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 571.00 | 11 435.00 | | 16 571.00 |
