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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 706.00 | 8 859.00 | 10 847.00 | 19 706.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 24 706.00 | 8 859.00 | 15 847.00 | 24 706.00 |
072 Receivables – Other | 17 205.00 | | 17 205.00 | 17 205.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 176 765.00 | | 176 765.00 | 176 765.00 |
096 Total Current Assets + Prepaid Expenses | 194 050.00 | | 194 050.00 | 194 050.00 |
110 Total Assets | 218 756.00 | 8 859.00 | 209 897.00 | 218 756.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 74 786.00 | |
136 Profit for the Year | | | 31 923.00 | |
142 Total Equity - Total I | | | 107 709.00 | |
166 Suppliers and related accounts | | | 82 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 604.00 | | |
172 Other debts | | | 19 367.00 | |
176 Total debts | | | 102 188.00 | |
180 Liabilities Total | | | 209 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 092.00 | |
AR Technical installations, industrial equipment and tools | 5 200.00 | 2 726.00 | 2 474.00 | 5 200.00 |
AT Other tangible assets | 37 544.00 | 10 660.00 | 26 883.00 | 37 544.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 47 744.00 | 13 386.00 | 34 357.00 | 47 744.00 |
BZ Other receivables | 10 710.00 | | 10 710.00 | 10 710.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 180 525.00 | | 180 525.00 | 180 525.00 |
CJ TOTAL (II) | 191 315.00 | | 191 315.00 | 191 315.00 |
CO Grand total (0 to V) | 239 059.00 | 13 386.00 | 225 673.00 | 239 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 074.00 | | | 218 074.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 218 083.00 | | | 218 083.00 |
234 Purchases of goods (including customs duties) | 37 361.00 | | | 37 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 355.00 | | | 13 355.00 |
242 Other external expenses | 74 861.00 | | | 74 861.00 |
244 Taxes, duties and similar payments | 1 257.00 | | | 1 257.00 |
250 Staff compensation | 44 380.00 | | | 44 380.00 |
252 Social security contributions | 6 564.00 | | | 6 564.00 |
254 Depreciation and amortization | 2 749.00 | | | 2 749.00 |
264 Total operating expenses | 180 527.00 | | | 180 527.00 |
270 Operating profit | 37 556.00 | | | 37 556.00 |
294 Financial expenses | 5 633.00 | | | 5 633.00 |
310 Profit or loss | 31 923.00 | | | 31 923.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 76 709.00 | 74 786.00 | | 76 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 316.00 | 31 923.00 | | 42 316.00 |
DL TOTAL (I) | 120 026.00 | 107 709.00 | | 120 026.00 |
DU Loans and Debts from Credit Institutions (3) | 14 195.00 | | | 14 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 604.00 | | 204.00 |
DX Trade payables and related accounts | 77 016.00 | 82 821.00 | | 77 016.00 |
DY Tax and social security liabilities | 14 233.00 | 18 763.00 | | 14 233.00 |
EC TOTAL (IV) | 105 647.00 | 102 188.00 | | 105 647.00 |
EE Grand total (I to V) | 225 673.00 | 209 897.00 | | 225 673.00 |
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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 | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 092.00 | | | 1 092.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 15 613.00 | | | 15 613.00 |
492 Total Fixed Assets (Increases) | 9 092.00 | | | 9 092.00 |
FG Production sold - services | 119 083.00 | | 119 083.00 | 119 083.00 |
FJ Net sales | 119 083.00 | | 119 083.00 | 119 083.00 |
FO Operating subsidies | | | 23 000.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 142 823.00 | |
FS Purchases of goods (including customs duties) | | | 9 280.00 | |
FU Purchases of raw materials and other supplies | | | 6 527.00 | |
FW Other purchases and external expenses | | | 41 849.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 26 461.00 | |
FZ Social Security Contributions | | | 6 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 527.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 97 035.00 | |
GG - OPERATING RESULT (I - II) | | | 45 788.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 24 193.00 | | | 24 193.00 |
378 Amount of deductible VAT on goods and services | 4 212.00 | | | 4 212.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 409.00 | 5 633.00 | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 823.00 | 218 083.00 | | 142 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 506.00 | 186 160.00 | | 100 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 316.00 | 31 923.00 | | 42 316.00 |
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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 | |
376 Average staff size | 2.00 | | | 2.00 |
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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 | 8 859.00 | 4 527.00 | | 8 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 859.00 | 4 527.00 | | 8 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 77 016.00 | 77 016.00 | | 77 016.00 |
8D Social Security and Other Social Organizations | 14 232.00 | 14 232.00 | | 14 232.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 14 195.00 | 4 795.00 | 9 400.00 | 14 195.00 |
VS Prepaid expenses | 10 710.00 | 10 710.00 | | 10 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 710.00 | 10 710.00 | 5 000.00 | 15 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 647.00 | 96 247.00 | 9 400.00 | 105 647.00 |
