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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 671.00 | 671.00 | | 671.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 887.00 | 671.00 | 216.00 | 887.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 28.00 | | 28.00 | 28.00 |
084 Cash | 28 850.00 | | 28 850.00 | 28 850.00 |
096 Total Current Assets + Prepaid Expenses | 28 878.00 | | 28 878.00 | 28 878.00 |
110 Total Assets | 29 765.00 | 671.00 | 29 094.00 | 29 765.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 2 979.00 | |
136 Profit for the Year | | | 15 237.00 | |
142 Total Equity - Total I | | | 25 216.00 | |
166 Suppliers and related accounts | | | 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 929.00 | | |
172 Other debts | | | 3 712.00 | |
176 Total debts | | | 3 878.00 | |
180 Liabilities Total | | | 29 094.00 | |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 799.00 | 249.00 | 550.00 | 799.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 015.00 | 249.00 | 766.00 | 1 015.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 26 325.00 | | 26 325.00 | 26 325.00 |
CJ TOTAL (II) | 26 353.00 | | 26 353.00 | 26 353.00 |
CO Grand total (0 to V) | 27 368.00 | 249.00 | 27 118.00 | 27 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 093.00 | 25 424.00 | | 30 093.00 |
222 Inventory production | -1 000.00 | 1 000.00 | | -1 000.00 |
230 Other income | 45.00 | 101.00 | | 45.00 |
232 Total operating income excluding VAT | 29 138.00 | 26 525.00 | | 29 138.00 |
242 Other external expenses | 5 821.00 | 4 304.00 | | 5 821.00 |
243 (including business tax) | 79.00 | | | 79.00 |
244 Taxes, duties and similar payments | 136.00 | 609.00 | | 136.00 |
250 Staff compensation | 4 583.00 | 7 857.00 | | 4 583.00 |
252 Social security contributions | 2 007.00 | 3 397.00 | | 2 007.00 |
254 Depreciation and amortization | 167.00 | 224.00 | | 167.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 12 714.00 | 16 395.00 | | 12 714.00 |
270 Operating profit | 16 424.00 | 10 130.00 | | 16 424.00 |
306 Income tax's | 1 187.00 | | | 1 187.00 |
310 Profit or loss | 15 237.00 | 10 130.00 | | 15 237.00 |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 18 216.00 | 2 979.00 | | 18 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | 15 237.00 | | 302.00 |
DL TOTAL (I) | 25 518.00 | 25 216.00 | | 25 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 929.00 | | 1 090.00 |
DX Trade payables and related accounts | 169.00 | 166.00 | | 169.00 |
DY Tax and social security liabilities | 341.00 | 2 783.00 | | 341.00 |
EC TOTAL (IV) | 1 600.00 | 3 878.00 | | 1 600.00 |
EE Grand total (I to V) | 27 118.00 | 29 094.00 | | 27 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 887.00 | | | 887.00 |
FG Production sold - services | 5 100.00 | | 5 100.00 | 5 100.00 |
FJ Net sales | 5 100.00 | | 5 100.00 | 5 100.00 |
FM Inventory production | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 131.00 | |
FW Other purchases and external expenses | | | 4 467.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 4 776.00 | |
GG - OPERATING RESULT (I - II) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 5 965.00 | | | 5 965.00 |
378 Amount of deductible VAT on goods and services | 1 110.00 | | | 1 110.00 |
HK Income tax | 53.00 | 1 187.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 131.00 | 29 138.00 | | 5 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 829.00 | 13 901.00 | | 4 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302.00 | 15 237.00 | | 302.00 |
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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 | |
0G ACQUISITIONS Total General Total | 887.00 | | 799.00 | 887.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 671.00 | 1 015.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671.00 | 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671.00 | | 799.00 | 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 671.00 | 249.00 | 671.00 | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | 249.00 | 671.00 | 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169.00 | 169.00 | | 169.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28.00 | 28.00 | | 28.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600.00 | 1 600.00 | | 1 600.00 |
