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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 | 57 150.00 | | 57 150.00 | 57 150.00 |
072 Receivables – Other | 13 760.00 | | 13 760.00 | 13 760.00 |
084 Cash | 23 272.00 | | 23 272.00 | 23 272.00 |
096 Total Current Assets + Prepaid Expenses | 94 182.00 | | 94 182.00 | 94 182.00 |
110 Total Assets | 94 182.00 | | 94 182.00 | 94 182.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 644.00 | |
136 Profit for the Year | | | 8 715.00 | |
142 Total Equity - Total I | | | 20 359.00 | |
166 Suppliers and related accounts | | | 6 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 000.00 | | |
172 Other debts | | | 66 958.00 | |
176 Total debts | | | 73 823.00 | |
180 Liabilities Total | | | 94 182.00 | |
BX Customers and related accounts | 48 359.00 | | 48 359.00 | 48 359.00 |
BZ Other receivables | 20 576.00 | | 20 576.00 | 20 576.00 |
CF Cash and cash equivalents | 13 129.00 | | 13 129.00 | 13 129.00 |
CJ TOTAL (II) | 82 064.00 | | 82 064.00 | 82 064.00 |
CO Grand total (0 to V) | 82 064.00 | | 82 064.00 | 82 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 353.00 | | | 275 353.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 275 420.00 | | | 275 420.00 |
242 Other external expenses | 14 159.00 | | | 14 159.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 1 961.00 | | | 1 961.00 |
250 Staff compensation | 161 555.00 | | | 161 555.00 |
252 Social security contributions | 87 975.00 | | | 87 975.00 |
262 Other expenses | 631.00 | | | 631.00 |
264 Total operating expenses | 266 281.00 | | | 266 281.00 |
270 Operating profit | 9 139.00 | | | 9 139.00 |
294 Financial expenses | 424.00 | | | 424.00 |
310 Profit or loss | 8 715.00 | | | 8 715.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 050.00 | | | 19 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 594.00 | | | 10 594.00 |
DL TOTAL (I) | 40 644.00 | | | 40 644.00 |
DX Trade payables and related accounts | 6 840.00 | | | 6 840.00 |
DY Tax and social security liabilities | 34 580.00 | | | 34 580.00 |
EC TOTAL (IV) | 41 420.00 | | | 41 420.00 |
EE Grand total (I to V) | 82 064.00 | | | 82 064.00 |
EG Accrued income and payables due within one year | 41 420.00 | | | 41 420.00 |
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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 | 252 890.00 | | 252 890.00 | 252 890.00 |
FJ Net sales | 252 890.00 | | 252 890.00 | 252 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FR Total operating income (I) | | | 253 474.00 | |
FW Other purchases and external expenses | | | 10 300.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 151 526.00 | |
FZ Social Security Contributions | | | 79 044.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 242 882.00 | |
GG - OPERATING RESULT (I - II) | | | 10 592.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 477.00 | | | 253 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 883.00 | | | 242 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 594.00 | | | 10 594.00 |
