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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 | 4 373.00 | 1 610.00 | 2 763.00 | 4 373.00 |
028 Tangible Assets | 8 943.00 | 1 297.00 | 7 646.00 | 8 943.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 13 336.00 | 2 907.00 | 10 430.00 | 13 336.00 |
068 Receivables – Trade and related accounts | 30 300.00 | | 30 300.00 | 30 300.00 |
072 Receivables – Other | 1 746.00 | | 1 746.00 | 1 746.00 |
084 Cash | 12 183.00 | | 12 183.00 | 12 183.00 |
092 Prepaid expenses | 728.00 | | 728.00 | 728.00 |
096 Total Current Assets + Prepaid Expenses | 44 958.00 | | 44 958.00 | 44 958.00 |
110 Total Assets | 58 294.00 | 2 907.00 | 55 387.00 | 58 294.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 866.00 | |
136 Profit for the Year | | | 6 606.00 | |
142 Total Equity - Total I | | | 42 572.00 | |
166 Suppliers and related accounts | | | 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 381.00 | | |
172 Other debts | | | 12 603.00 | |
176 Total debts | | | 12 815.00 | |
180 Liabilities Total | | | 55 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 318.00 | |
AF Concessions, Patents and Similar Rights | 4 373.00 | 1 610.00 | 2 763.00 | 4 373.00 |
AT Other tangible assets | 8 943.00 | 1 297.00 | 7 646.00 | 8 943.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 336.00 | 2 907.00 | 10 430.00 | 13 336.00 |
BX Customers and related accounts | 30 300.00 | | 30 300.00 | 30 300.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 12 183.00 | | 12 183.00 | 12 183.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 44 958.00 | | 44 958.00 | 44 958.00 |
CO Grand total (0 to V) | 58 294.00 | 2 907.00 | 55 387.00 | 58 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 425.00 | 88 725.00 | | 77 425.00 |
232 Total operating income excluding VAT | 77 425.00 | 88 725.00 | | 77 425.00 |
242 Other external expenses | 19 722.00 | 19 873.00 | | 19 722.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 382.00 | 383.00 | | 382.00 |
250 Staff compensation | 43 433.00 | 42 335.00 | | 43 433.00 |
252 Social security contributions | 4 822.00 | 1 178.00 | | 4 822.00 |
254 Depreciation and amortization | 1 683.00 | 198.00 | | 1 683.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 70 041.00 | 63 966.00 | | 70 041.00 |
270 Operating profit | 7 384.00 | 24 759.00 | | 7 384.00 |
306 Income tax's | 778.00 | 1 431.00 | | 778.00 |
310 Profit or loss | 6 606.00 | 23 328.00 | | 6 606.00 |
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 | 34 866.00 | 11 537.00 | | 34 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 606.00 | 23 328.00 | | 6 606.00 |
DL TOTAL (I) | 42 572.00 | 35 966.00 | | 42 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381.00 | 8 879.00 | | 1 381.00 |
DX Trade payables and related accounts | 212.00 | 1 175.00 | | 212.00 |
DY Tax and social security liabilities | 10 399.00 | 9 268.00 | | 10 399.00 |
EA Other liabilities | 823.00 | 300.00 | | 823.00 |
EC TOTAL (IV) | 12 815.00 | 19 623.00 | | 12 815.00 |
EE Grand total (I to V) | 55 387.00 | 55 588.00 | | 55 387.00 |
EI Including equity loans | 1 381.00 | | | 1 381.00 |
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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 | 3 318.00 | | | 3 318.00 |
490 Total Fixed Assets (Gross Value) | 10 019.00 | | | 10 019.00 |
492 Total Fixed Assets (Increases) | 3 318.00 | | | 3 318.00 |
FG Production sold - services | 77 425.00 | | 77 425.00 | 77 425.00 |
FJ Net sales | 77 425.00 | | 77 425.00 | 77 425.00 |
FR Total operating income (I) | | | 77 425.00 | |
FW Other purchases and external expenses | | | 19 722.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 43 433.00 | |
FZ Social Security Contributions | | | 4 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 70 041.00 | |
GG - OPERATING RESULT (I - II) | | | 7 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 15 485.00 | | | 15 485.00 |
378 Amount of deductible VAT on goods and services | 1 546.00 | | | 1 546.00 |
HK Income tax | 778.00 | 1 431.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 425.00 | 88 725.00 | | 77 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 819.00 | 65 397.00 | | 70 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 606.00 | 23 328.00 | | 6 606.00 |
