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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 163 177.00 | | 163 177.00 | 163 177.00 |
072 Receivables – Other | 19 170.00 | | 19 170.00 | 19 170.00 |
084 Cash | 100 460.00 | | 100 460.00 | 100 460.00 |
096 Total Current Assets + Prepaid Expenses | 282 807.00 | | 282 807.00 | 282 807.00 |
110 Total Assets | 282 807.00 | | 282 807.00 | 282 807.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
136 Profit for the Year | | | 75 054.00 | |
142 Total Equity - Total I | | | 75 274.00 | |
166 Suppliers and related accounts | | | 111 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 122.00 | | |
172 Other debts | | | 96 476.00 | |
176 Total debts | | | 207 533.00 | |
180 Liabilities Total | | | 282 807.00 | |
BX Customers and related accounts | | | 46 909.00 | |
BZ Other receivables | | | 896.00 | |
CF Cash and cash equivalents | | | 123 047.00 | |
CH Prepaid expenses | | | 60.00 | |
CJ TOTAL (II) | | | 170 913.00 | |
CO Grand total (0 to V) | | | 170 913.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 571 124.00 | | | 571 124.00 |
232 Total operating income excluding VAT | 571 124.00 | | | 571 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 721.00 | | | 1 721.00 |
242 Other external expenses | 437 335.00 | | | 437 335.00 |
244 Taxes, duties and similar payments | 201.00 | | | 201.00 |
250 Staff compensation | 38 302.00 | | | 38 302.00 |
252 Social security contributions | 18 766.00 | | | 18 766.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 496 385.00 | | | 496 385.00 |
270 Operating profit | 74 740.00 | | | 74 740.00 |
280 Financial income | 315.00 | | | 315.00 |
310 Profit or loss | 75 054.00 | | | 75 054.00 |
374 Amount of VAT collected | 107 754.00 | | | 107 754.00 |
378 Amount of deductible VAT on goods and services | 59 566.00 | | | 59 566.00 |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 254.00 | | | 90 254.00 |
DL TOTAL (I) | 90 474.00 | | | 90 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 551.00 | | | 31 551.00 |
DX Trade payables and related accounts | 14 157.00 | | | 14 157.00 |
DY Tax and social security liabilities | 34 731.00 | | | 34 731.00 |
EC TOTAL (IV) | 80 439.00 | | | 80 439.00 |
EE Grand total (I to V) | 170 913.00 | | | 170 913.00 |
EG Accrued income and payables due within one year | 80 439.00 | | | 80 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 524 224.00 | |
FJ Net sales | | | 524 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 524 512.00 | |
FU Purchases of raw materials and other supplies | | | 1 441.00 | |
FW Other purchases and external expenses | | | 429 631.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 1 892.00 | |
FZ Social Security Contributions | | | -6.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 434 258.00 | |
GG - OPERATING RESULT (I - II) | | | 90 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 512.00 | | | 524 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 258.00 | | | 434 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 254.00 | | | 90 254.00 |
