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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 | 13 338.00 | 4 670.00 | 8 668.00 | 13 338.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 13 468.00 | 4 670.00 | 8 798.00 | 13 468.00 |
068 Receivables – Trade and related accounts | 10 420.00 | | 10 420.00 | 10 420.00 |
072 Receivables – Other | 6 530.00 | | 6 530.00 | 6 530.00 |
084 Cash | 84 965.00 | | 84 965.00 | 84 965.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 102 186.00 | | 102 186.00 | 102 186.00 |
110 Total Assets | 115 654.00 | 4 670.00 | 110 984.00 | 115 654.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | 50 617.00 | |
136 Profit for the Year | | | 39 957.00 | |
142 Total Equity - Total I | | | 92 555.00 | |
166 Suppliers and related accounts | | | 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 174.00 | | |
172 Other debts | | | 18 081.00 | |
176 Total debts | | | 18 430.00 | |
180 Liabilities Total | | | 110 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 432.00 | |
AR Technical installations, industrial equipment and tools | 15 815.00 | 7 612.00 | 8 202.00 | 15 815.00 |
AT Other tangible assets | 3 252.00 | 1 196.00 | 2 055.00 | 3 252.00 |
BJ TOTAL (I) | 19 068.00 | 8 809.00 | 10 258.00 | 19 068.00 |
BX Customers and related accounts | 3 321.00 | | 3 321.00 | 3 321.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 37 085.00 | | 37 085.00 | 37 085.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 40 697.00 | | 40 697.00 | 40 697.00 |
CO Grand total (0 to V) | 59 765.00 | 8 809.00 | 50 955.00 | 59 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 840.00 | 55 698.00 | | 75 840.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1.00 | 30.00 | | 1.00 |
232 Total operating income excluding VAT | 81 840.00 | 55 728.00 | | 81 840.00 |
242 Other external expenses | 19 852.00 | 18 227.00 | | 19 852.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 1 859.00 | 967.00 | | 1 859.00 |
250 Staff compensation | 6 090.00 | | | 6 090.00 |
252 Social security contributions | 2 214.00 | | | 2 214.00 |
254 Depreciation and amortization | 3 030.00 | 6 013.00 | | 3 030.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 33 051.00 | 25 207.00 | | 33 051.00 |
270 Operating profit | 48 789.00 | 30 521.00 | | 48 789.00 |
300 Exceptional expenses | 2 509.00 | | | 2 509.00 |
306 Income tax's | 6 323.00 | 4 578.00 | | 6 323.00 |
310 Profit or loss | 39 957.00 | 25 943.00 | | 39 957.00 |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DH Retained earnings | 9 461.00 | | | 9 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 012.00 | 9 641.00 | | 25 012.00 |
DL TOTAL (I) | 36 454.00 | 11 441.00 | | 36 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 052.00 | 19 101.00 | | 5 052.00 |
DX Trade payables and related accounts | 365.00 | 3 909.00 | | 365.00 |
DY Tax and social security liabilities | 9 083.00 | 8 752.00 | | 9 083.00 |
EB Prepaid income (2) | | 4 830.00 | | |
EC TOTAL (IV) | 14 501.00 | 36 592.00 | | 14 501.00 |
EE Grand total (I to V) | 50 955.00 | 48 034.00 | | 50 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 183.00 | | | 7 183.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 249.00 | | | 2 249.00 |
490 Total Fixed Assets (Gross Value) | 19 727.00 | | | 19 727.00 |
492 Total Fixed Assets (Increases) | 9 432.00 | | | 9 432.00 |
494 Total Fixed Assets (Decreases) | 15 691.00 | | | 15 691.00 |
FG Production sold - services | 55 021.00 | | 55 021.00 | 55 021.00 |
FJ Net sales | 55 021.00 | | 55 021.00 | 55 021.00 |
FR Total operating income (I) | | | 55 021.00 | |
FW Other purchases and external expenses | | | 19 079.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 629.00 | |
GG - OPERATING RESULT (I - II) | | | 29 391.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 4 217.00 | | | 4 217.00 |
378 Amount of deductible VAT on goods and services | 493.00 | | | 493.00 |
HK Income tax | 4 379.00 | 1 243.00 | | 4 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 021.00 | 41 784.00 | | 55 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 008.00 | 32 142.00 | | 30 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 012.00 | 9 641.00 | | 25 012.00 |
