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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 62 182.00 | 17 779.00 | 44 403.00 | 62 182.00 |
040 Financial Assets | 8 675.00 | | 8 675.00 | 8 675.00 |
044 Total Fixed Assets | 95 857.00 | 17 779.00 | 78 078.00 | 95 857.00 |
050 Raw materials, supplies, in progress | 6 338.00 | | 6 338.00 | 6 338.00 |
072 Receivables – Other | 31 544.00 | | 31 544.00 | 31 544.00 |
084 Cash | 33 572.00 | | 33 572.00 | 33 572.00 |
096 Total Current Assets + Prepaid Expenses | 71 454.00 | | 71 454.00 | 71 454.00 |
110 Total Assets | 167 311.00 | 17 779.00 | 149 532.00 | 167 311.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 784.00 | |
136 Profit for the Year | | | -18 101.00 | |
142 Total Equity - Total I | | | -1 217.00 | |
166 Suppliers and related accounts | | | 65 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 230.00 | | |
172 Other debts | | | 85 531.00 | |
176 Total debts | | | 150 749.00 | |
180 Liabilities Total | | | 149 532.00 | |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 495.00 | 28.00 | 467.00 | 495.00 |
AT Other tangible assets | 61 687.00 | 5 147.00 | 56 540.00 | 61 687.00 |
BH Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
BJ TOTAL (I) | 95 857.00 | 5 175.00 | 90 682.00 | 95 857.00 |
BL Raw materials, supplies | 4 827.00 | | 4 827.00 | 4 827.00 |
BZ Other receivables | 27 780.00 | | 27 780.00 | 27 780.00 |
CF Cash and cash equivalents | 54 842.00 | | 54 842.00 | 54 842.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 90 792.00 | | 90 792.00 | 90 792.00 |
CO Grand total (0 to V) | 186 649.00 | 5 175.00 | 181 474.00 | 186 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 730 399.00 | | | 730 399.00 |
230 Other income | 6 608.00 | | | 6 608.00 |
232 Total operating income excluding VAT | 737 007.00 | | | 737 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 261 234.00 | | | 261 234.00 |
240 Inventory changes (raw materials and supplies) | 4 827.00 | | | 4 827.00 |
242 Other external expenses | 122 504.00 | | | 122 504.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 5 579.00 | | | 5 579.00 |
250 Staff compensation | 251 823.00 | | | 251 823.00 |
252 Social security contributions | 50 132.00 | | | 50 132.00 |
254 Depreciation and amortization | 12 604.00 | | | 12 604.00 |
262 Other expenses | 54 029.00 | | | 54 029.00 |
264 Total operating expenses | 762 732.00 | | | 762 732.00 |
270 Operating profit | -25 725.00 | | | -25 725.00 |
306 Income tax's | -7 624.00 | | | -7 624.00 |
310 Profit or loss | -18 101.00 | | | -18 101.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 884.00 | | | 15 884.00 |
DL TOTAL (I) | 16 884.00 | | | 16 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 230.00 | | | 19 230.00 |
DX Trade payables and related accounts | 95 338.00 | | | 95 338.00 |
DY Tax and social security liabilities | 50 022.00 | | | 50 022.00 |
EC TOTAL (IV) | 164 590.00 | | | 164 590.00 |
EE Grand total (I to V) | 181 474.00 | | | 181 474.00 |
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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) | 95 857.00 | | | 95 857.00 |
FG Production sold - services | 434 083.00 | | 434 083.00 | 434 083.00 |
FJ Net sales | 434 083.00 | | 434 083.00 | 434 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 731.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 439 877.00 | |
FU Purchases of raw materials and other supplies | | | 190 681.00 | |
FV Inventory change (raw materials and supplies) | | | -4 827.00 | |
FW Other purchases and external expenses | | | 85 013.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 112 089.00 | |
FZ Social Security Contributions | | | 21 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GE Other Expenses | | | 7 057.00 | |
GF Total Operating Expenses (II) | | | 421 507.00 | |
GG - OPERATING RESULT (I - II) | | | 18 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 69 050.00 | | | 69 050.00 |
378 Amount of deductible VAT on goods and services | 53 355.00 | | | 53 355.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HK Income tax | 1 796.00 | | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 877.00 | | | 439 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 993.00 | | | 423 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 884.00 | | | 15 884.00 |
