| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 822.00 | 1 561.00 | 3 261.00 | 4 822.00 |
040 Financial Assets | 341.00 | | 341.00 | 341.00 |
044 Total Fixed Assets | 5 163.00 | 1 561.00 | 3 602.00 | 5 163.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 150.00 | | 150.00 | 150.00 |
084 Cash | 89 055.00 | | 89 055.00 | 89 055.00 |
096 Total Current Assets + Prepaid Expenses | 89 205.00 | | 89 205.00 | 89 205.00 |
110 Total Assets | 94 367.00 | 1 561.00 | 92 807.00 | 94 367.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 36 628.00 | |
136 Profit for the Year | | | 41 269.00 | |
142 Total Equity - Total I | | | 81 197.00 | |
166 Suppliers and related accounts | | | 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 10 710.00 | |
176 Total debts | | | 11 610.00 | |
180 Liabilities Total | | | 92 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 663.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 663.00 | |
AT Other tangible assets | 16 072.00 | 3 507.00 | 12 565.00 | 16 072.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 16 460.00 | 3 507.00 | 12 953.00 | 16 460.00 |
BZ Other receivables | 11 149.00 | | 11 149.00 | 11 149.00 |
CF Cash and cash equivalents | 70 361.00 | | 70 361.00 | 70 361.00 |
CJ TOTAL (II) | 81 510.00 | | 81 510.00 | 81 510.00 |
CO Grand total (0 to V) | 97 970.00 | 3 507.00 | 94 463.00 | 97 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 928.00 | 33 841.00 | | 60 928.00 |
232 Total operating income excluding VAT | 60 928.00 | 33 841.00 | | 60 928.00 |
242 Other external expenses | 9 717.00 | 6 857.00 | | 9 717.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 68.00 | | | 68.00 |
254 Depreciation and amortization | 707.00 | 551.00 | | 707.00 |
264 Total operating expenses | 10 492.00 | 7 408.00 | | 10 492.00 |
270 Operating profit | 50 436.00 | 26 433.00 | | 50 436.00 |
300 Exceptional expenses | 1.00 | 6.00 | | 1.00 |
306 Income tax's | 9 166.00 | 3 965.00 | | 9 166.00 |
310 Profit or loss | 41 269.00 | 22 468.00 | | 41 269.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 59 897.00 | 36 628.00 | | 59 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 492.00 | 41 269.00 | | 17 492.00 |
DL TOTAL (I) | 80 689.00 | 81 197.00 | | 80 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 60.00 | | 66.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 12 807.00 | 10 650.00 | | 12 807.00 |
EC TOTAL (IV) | 13 774.00 | 11 610.00 | | 13 774.00 |
EE Grand total (I to V) | 94 463.00 | 92 807.00 | | 94 463.00 |
EG Accrued income and payables due within one year | 13 774.00 | 11 610.00 | | 13 774.00 |
| |
| 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 | 2 619.00 | | | 2 619.00 |
482 INCREASES Financial Assets | 44.00 | | | 44.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 2 663.00 | | | 2 663.00 |
494 Total Fixed Assets (Decreases) | 11 250.00 | | | 11 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 291.00 | | | 8 291.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -9 000.00 | | | -9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 709.00 | | | 709.00 |
FG Production sold - services | 34 167.00 | | 34 167.00 | 34 167.00 |
FJ Net sales | 34 167.00 | | 34 167.00 | 34 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 168.00 | |
FW Other purchases and external expenses | | | 10 409.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 360.00 | |
FZ Social Security Contributions | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 401.00 | |
GG - OPERATING RESULT (I - II) | | | 20 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 12 186.00 | | | 12 186.00 |
378 Amount of deductible VAT on goods and services | 1 097.00 | | | 1 097.00 |
HE Exceptional expenses on management operations | 160.00 | 1.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 1.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -1.00 | | -160.00 |
HK Income tax | 3 115.00 | 9 166.00 | | 3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 168.00 | 60 928.00 | | 34 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 676.00 | 19 659.00 | | 16 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 492.00 | 41 269.00 | | 17 492.00 |
| |
| 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 | 5 163.00 | | 11 297.00 | 5 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | | 16 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 822.00 | | 11 250.00 | 4 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | 47.00 | 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 561.00 | 1 946.00 | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561.00 | 1 946.00 | | 1 561.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 388.00 | 388.00 | | 388.00 |
VB VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VI Group and Associates | 12 666.00 | 12 666.00 | | 12 666.00 |
VM Income taxes | 6 052.00 | 6 052.00 | | 6 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 537.00 | 11 537.00 | | 11 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 774.00 | 13 774.00 | | 13 774.00 |
