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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
044 Total Fixed Assets | 1 562.00 | 1 562.00 | | 1 562.00 |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 16 624.00 | | 16 624.00 | 16 624.00 |
084 Cash | 40 851.00 | | 40 851.00 | 40 851.00 |
096 Total Current Assets + Prepaid Expenses | 62 275.00 | | 62 275.00 | 62 275.00 |
110 Total Assets | 63 837.00 | 1 562.00 | 62 275.00 | 63 837.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 013.00 | |
136 Profit for the Year | | | 8 821.00 | |
142 Total Equity - Total I | | | 15 334.00 | |
166 Suppliers and related accounts | | | 4 605.00 | |
172 Other debts | | | 42 336.00 | |
176 Total debts | | | 46 941.00 | |
180 Liabilities Total | | | 62 275.00 | |
AT Other tangible assets | 1 562.00 | 1 562.00 | | 1 562.00 |
BJ TOTAL (I) | 1 562.00 | 1 562.00 | | 1 562.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 10 970.00 | | 10 970.00 | 10 970.00 |
CF Cash and cash equivalents | 9 109.00 | | 9 109.00 | 9 109.00 |
CJ TOTAL (II) | 24 879.00 | | 24 879.00 | 24 879.00 |
CO Grand total (0 to V) | 26 442.00 | 1 562.00 | 24 879.00 | 26 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 500.00 | | | 82 500.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 82 536.00 | | | 82 536.00 |
242 Other external expenses | 9 795.00 | | | 9 795.00 |
244 Taxes, duties and similar payments | -604.00 | | | -604.00 |
250 Staff compensation | 45 679.00 | | | 45 679.00 |
252 Social security contributions | 18 054.00 | | | 18 054.00 |
254 Depreciation and amortization | 49.00 | | | 49.00 |
262 Other expenses | 285.00 | | | 285.00 |
264 Total operating expenses | 73 258.00 | | | 73 258.00 |
270 Operating profit | 9 278.00 | | | 9 278.00 |
300 Exceptional expenses | 292.00 | | | 292.00 |
306 Income tax's | 164.00 | | | 164.00 |
310 Profit or loss | 8 821.00 | | | 8 821.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 834.00 | 1 013.00 | | 9 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 827.00 | 8 821.00 | | -7 827.00 |
DL TOTAL (I) | 7 508.00 | 15 334.00 | | 7 508.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | | 4 605.00 | | |
DY Tax and social security liabilities | 17 315.00 | 42 336.00 | | 17 315.00 |
EC TOTAL (IV) | 17 372.00 | 46 941.00 | | 17 372.00 |
EE Grand total (I to V) | 24 879.00 | 62 275.00 | | 24 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 1 562.00 | | | 1 562.00 |
FG Production sold - services | 94 518.00 | | 94 518.00 | 94 518.00 |
FJ Net sales | 94 518.00 | | 94 518.00 | 94 518.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 94 525.00 | |
FW Other purchases and external expenses | | | 13 341.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 61 444.00 | |
FZ Social Security Contributions | | | 23 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 100 137.00 | |
GG - OPERATING RESULT (I - II) | | | -5 611.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 22 534.00 | | | 22 534.00 |
378 Amount of deductible VAT on goods and services | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 1 785.00 | 292.00 | | 1 785.00 |
HH Total exceptional expenses (VIII) | 1 785.00 | 292.00 | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785.00 | -292.00 | | -1 785.00 |
HK Income tax | | 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 525.00 | 82 536.00 | | 94 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 352.00 | 73 715.00 | | 102 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 827.00 | 8 821.00 | | -7 827.00 |
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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 | 1.00 | | | 1.00 |
