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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 | 10 593.00 | 4 464.00 | 6 129.00 | 10 593.00 |
044 Total Fixed Assets | 10 593.00 | 4 464.00 | 6 129.00 | 10 593.00 |
068 Receivables – Trade and related accounts | 984.00 | | 984.00 | 984.00 |
072 Receivables – Other | 1 452.00 | | 1 452.00 | 1 452.00 |
084 Cash | 45 447.00 | | 45 447.00 | 45 447.00 |
096 Total Current Assets + Prepaid Expenses | 47 883.00 | | 47 883.00 | 47 883.00 |
110 Total Assets | 58 476.00 | 4 464.00 | 54 012.00 | 58 476.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 6 595.00 | |
136 Profit for the Year | | | 22 989.00 | |
142 Total Equity - Total I | | | 32 885.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 3 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 326.00 | | |
172 Other debts | | | 17 595.00 | |
176 Total debts | | | 21 127.00 | |
180 Liabilities Total | | | 54 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 1 830.00 | 356.00 | 1 474.00 | 1 830.00 |
AT Other tangible assets | 4 763.00 | 1 559.00 | 3 204.00 | 4 763.00 |
BJ TOTAL (I) | 6 593.00 | 1 916.00 | 4 678.00 | 6 593.00 |
BX Customers and related accounts | 21 132.00 | | 21 132.00 | 21 132.00 |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 24 079.00 | | 24 079.00 | 24 079.00 |
CO Grand total (0 to V) | 30 672.00 | 1 916.00 | 28 756.00 | 30 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 324.00 | | | 91 324.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 91 421.00 | | | 91 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 248.00 | | | 248.00 |
242 Other external expenses | 57 265.00 | | | 57 265.00 |
243 (including business tax) | -431.00 | | | -431.00 |
244 Taxes, duties and similar payments | -400.00 | | | -400.00 |
250 Staff compensation | 2 808.00 | | | 2 808.00 |
252 Social security contributions | 961.00 | | | 961.00 |
254 Depreciation and amortization | 2 548.00 | | | 2 548.00 |
264 Total operating expenses | 63 431.00 | | | 63 431.00 |
270 Operating profit | 27 990.00 | | | 27 990.00 |
294 Financial expenses | 111.00 | | | 111.00 |
300 Exceptional expenses | 733.00 | | | 733.00 |
306 Income tax's | 4 155.00 | | | 4 155.00 |
310 Profit or loss | 22 989.00 | | | 22 989.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 3 099.00 | | | 3 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 496.00 | 3 399.00 | | 3 496.00 |
DL TOTAL (I) | 9 895.00 | 6 399.00 | | 9 895.00 |
DU Loans and Debts from Credit Institutions (3) | 4 702.00 | | | 4 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 892.00 | 1 989.00 | | 3 892.00 |
DX Trade payables and related accounts | 4 471.00 | 180.00 | | 4 471.00 |
DY Tax and social security liabilities | 5 796.00 | 740.00 | | 5 796.00 |
EC TOTAL (IV) | 18 861.00 | 2 909.00 | | 18 861.00 |
EE Grand total (I to V) | 28 756.00 | 9 308.00 | | 28 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 702.00 | | | 4 702.00 |
EI Including equity loans | 3 892.00 | | | 3 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 6 593.00 | | | 6 593.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
FG Production sold - services | 43 241.00 | | 43 241.00 | 43 241.00 |
FJ Net sales | 43 241.00 | | 43 241.00 | 43 241.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 43 342.00 | |
FW Other purchases and external expenses | | | 36 964.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 39 229.00 | |
GG - OPERATING RESULT (I - II) | | | 4 113.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 21 772.00 | | | 21 772.00 |
378 Amount of deductible VAT on goods and services | 9 545.00 | | | 9 545.00 |
HK Income tax | 617.00 | 600.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 342.00 | 25 224.00 | | 43 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 846.00 | 21 825.00 | | 39 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 496.00 | 3 399.00 | | 3 496.00 |
