| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 039.00 | 1 039.00 | | 1 039.00 |
044 Total Fixed Assets | 1 039.00 | 1 039.00 | | 1 039.00 |
050 Raw materials, supplies, in progress | 287.00 | | 287.00 | 287.00 |
068 Receivables – Trade and related accounts | 10 314.00 | | 10 314.00 | 10 314.00 |
072 Receivables – Other | 14.00 | | 14.00 | 14.00 |
084 Cash | 14 334.00 | | 14 334.00 | 14 334.00 |
096 Total Current Assets + Prepaid Expenses | 24 949.00 | | 24 949.00 | 24 949.00 |
110 Total Assets | 25 987.00 | 1 039.00 | 24 949.00 | 25 987.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 457.00 | |
136 Profit for the Year | | | 6 569.00 | |
142 Total Equity - Total I | | | 18 126.00 | |
166 Suppliers and related accounts | | | 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 198.00 | | |
172 Other debts | | | 6 634.00 | |
176 Total debts | | | 6 823.00 | |
180 Liabilities Total | | | 24 949.00 | |
AR Technical installations, industrial equipment and tools | 1 039.00 | 1 039.00 | | 1 039.00 |
BJ TOTAL (I) | 1 039.00 | 1 039.00 | | 1 039.00 |
BL Raw materials, supplies | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 7 134.00 | | 7 134.00 | 7 134.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 9 664.00 | | 9 664.00 | 9 664.00 |
CJ TOTAL (II) | 17 573.00 | | 17 573.00 | 17 573.00 |
CO Grand total (0 to V) | 18 612.00 | 1 039.00 | 17 573.00 | 18 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 295.00 | | | 48 295.00 |
230 Other income | 1 478.00 | | | 1 478.00 |
232 Total operating income excluding VAT | 49 773.00 | | | 49 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 214.00 | | | 2 214.00 |
240 Inventory changes (raw materials and supplies) | 81.00 | | | 81.00 |
242 Other external expenses | 17 133.00 | | | 17 133.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 2 342.00 | | | 2 342.00 |
250 Staff compensation | 19 739.00 | | | 19 739.00 |
252 Social security contributions | 100.00 | | | 100.00 |
262 Other expenses | 429.00 | | | 429.00 |
264 Total operating expenses | 42 037.00 | | | 42 037.00 |
270 Operating profit | 7 736.00 | | | 7 736.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 1 160.00 | | | 1 160.00 |
310 Profit or loss | 6 569.00 | | | 6 569.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 987.00 | | | 5 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 470.00 | | | 4 470.00 |
DL TOTAL (I) | 11 556.00 | | | 11 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | | | 1 831.00 |
DX Trade payables and related accounts | 1 390.00 | | | 1 390.00 |
DY Tax and social security liabilities | 2 796.00 | | | 2 796.00 |
EC TOTAL (IV) | 6 017.00 | | | 6 017.00 |
EE Grand total (I to V) | 17 573.00 | | | 17 573.00 |
EG Accrued income and payables due within one year | 6 017.00 | | | 6 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 1 039.00 | | | 1 039.00 |
FG Production sold - services | 36 949.00 | | 36 949.00 | 36 949.00 |
FJ Net sales | 36 949.00 | | 36 949.00 | 36 949.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 233.00 | |
FV Inventory change (raw materials and supplies) | | | 791.00 | |
FW Other purchases and external expenses | | | 13 899.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 14 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 636.00 | |
GG - OPERATING RESULT (I - II) | | | 5 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 9 659.00 | | | 9 659.00 |
378 Amount of deductible VAT on goods and services | 963.00 | | | 963.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 950.00 | | | 36 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 481.00 | | | 32 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 470.00 | | | 4 470.00 |
| |
| 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 | 1 039.00 | | | 1 039.00 |
I4 DECREASES Grand Total | | | 1 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039.00 | | | 1 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 039.00 | | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039.00 | | | 1 039.00 |
| |
| 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 | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 232.00 | 232.00 | | 232.00 |
8E Income Taxes | 786.00 | 786.00 | | 786.00 |
UX Other trade receivables | 7 134.00 | 7 134.00 | | 7 134.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 542.00 | 7 542.00 | | 7 542.00 |
VW VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 017.00 | 6 017.00 | | 6 017.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 806.00 | | | 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 566.00 | | | 566.00 |
ST Other accounts | 11 275.00 | | | 11 275.00 |
XQ Rental, rental and co-ownership charges | 1 320.00 | | | 1 320.00 |
YT Subcontracting | 737.00 | | | 737.00 |
YW Business tax | 494.00 | | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 300.00 | | | 1 300.00 |
YY Amount of VAT collected | 7 574.00 | | | 7 574.00 |
YZ Total deductible VAT on goods and services | 787.00 | | | 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 899.00 | | | 13 899.00 |
