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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 | 3 525.00 | | 3 525.00 | 3 525.00 |
028 Tangible Assets | 9 629.00 | 4 251.00 | 5 378.00 | 9 629.00 |
040 Financial Assets | 767.00 | | 767.00 | 767.00 |
044 Total Fixed Assets | 10 396.00 | 4 251.00 | 6 145.00 | 10 396.00 |
068 Receivables – Trade and related accounts | 19 287.00 | | 19 287.00 | 19 287.00 |
072 Receivables – Other | 2 296.00 | | 2 296.00 | 2 296.00 |
084 Cash | 12 617.00 | | 12 617.00 | 12 617.00 |
096 Total Current Assets + Prepaid Expenses | 34 199.00 | | 34 199.00 | 34 199.00 |
110 Total Assets | 44 595.00 | 4 251.00 | 40 344.00 | 44 595.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 476.00 | |
136 Profit for the Year | | | -10 915.00 | |
142 Total Equity - Total I | | | 10 061.00 | |
156 Loans and similar debts | | | 1 257.00 | |
166 Suppliers and related accounts | | | 15 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191.00 | | |
172 Other debts | | | 13 519.00 | |
176 Total debts | | | 30 282.00 | |
180 Liabilities Total | | | 40 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 4 000.00 | 402.00 | 3 598.00 | 4 000.00 |
AT Other tangible assets | 3 962.00 | 1 396.00 | 2 567.00 | 3 962.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 8 729.00 | 1 798.00 | 6 931.00 | 8 729.00 |
BX Customers and related accounts | 114 384.00 | | 114 384.00 | 114 384.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 120 540.00 | | 120 540.00 | 120 540.00 |
CO Grand total (0 to V) | 129 269.00 | 1 798.00 | 127 471.00 | 129 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 904.00 | | | 301 904.00 |
226 Operating subsidies received | 1 063.00 | | | 1 063.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 301 932.00 | | | 301 932.00 |
234 Purchases of goods (including customs duties) | 20 802.00 | | | 20 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 285 284.00 | | | 285 284.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 1 516.00 | | | 1 516.00 |
250 Staff compensation | 8 821.00 | | | 8 821.00 |
252 Social security contributions | -7 439.00 | | | -7 439.00 |
254 Depreciation and amortization | 2 453.00 | | | 2 453.00 |
262 Other expenses | 661.00 | | | 661.00 |
264 Total operating expenses | 312 115.00 | | | 312 115.00 |
270 Operating profit | -10 183.00 | | | -10 183.00 |
300 Exceptional expenses | 732.00 | | | 732.00 |
310 Profit or loss | -10 915.00 | | | -10 915.00 |
374 Amount of VAT collected | 21 016.00 | | | 21 016.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 16 142.00 | | | 16 142.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -626.00 | | | -626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 602.00 | -626.00 | | 16 602.00 |
DL TOTAL (I) | 20 976.00 | 4 374.00 | | 20 976.00 |
DX Trade payables and related accounts | 39 475.00 | 8 480.00 | | 39 475.00 |
EA Other liabilities | 19 954.00 | | | 19 954.00 |
EC TOTAL (IV) | 106 495.00 | 25 956.00 | | 106 495.00 |
EE Grand total (I to V) | 127 471.00 | 30 329.00 | | 127 471.00 |
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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 | 840.00 | | | 840.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 667.00 | | | 1 667.00 |
482 INCREASES Financial Assets | 1 967.00 | | | 1 967.00 |
490 Total Fixed Assets (Gross Value) | 8 729.00 | | | 8 729.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
FG Production sold - services | 297 256.00 | | 297 256.00 | 297 256.00 |
FJ Net sales | 297 256.00 | | 297 256.00 | 297 256.00 |
FO Operating subsidies | | | 1 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 298 741.00 | |
FS Purchases of goods (including customs duties) | | | 13 711.00 | |
FW Other purchases and external expenses | | | 213 124.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 30 872.00 | |
FZ Social Security Contributions | | | 17 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 278 143.00 | |
GG - OPERATING RESULT (I - II) | | | 20 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 002.00 | 565.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 565.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | -565.00 | | -1 002.00 |
HK Income tax | 2 994.00 | | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 741.00 | 143 876.00 | | 298 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 138.00 | 144 502.00 | | 282 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 602.00 | -626.00 | | 16 602.00 |
