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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 | 7 500.00 | 1 875.00 | 5 625.00 | 7 500.00 |
044 Total Fixed Assets | 7 500.00 | 1 875.00 | 5 625.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 5 712.00 | | 5 712.00 | 5 712.00 |
072 Receivables – Other | 2 711.00 | | 2 711.00 | 2 711.00 |
084 Cash | 5 000.00 | | 5 000.00 | 5 000.00 |
096 Total Current Assets + Prepaid Expenses | 13 423.00 | | 13 423.00 | 13 423.00 |
110 Total Assets | 20 923.00 | 1 874.00 | 19 048.00 | 20 923.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 9 177.00 | |
142 Total Equity - Total I | | | 11 177.00 | |
156 Loans and similar debts | | | 2 117.00 | |
166 Suppliers and related accounts | | | 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 5 642.00 | |
176 Total debts | | | 7 871.00 | |
180 Liabilities Total | | | 19 048.00 | |
AT Other tangible assets | 7 500.00 | 3 375.00 | 4 125.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | 3 375.00 | 4 125.00 | 7 500.00 |
BX Customers and related accounts | 18 967.00 | | 18 967.00 | 18 967.00 |
BZ Other receivables | 9 189.00 | | 9 189.00 | 9 189.00 |
CF Cash and cash equivalents | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 33 164.00 | | 33 164.00 | 33 164.00 |
CO Grand total (0 to V) | 40 664.00 | 3 375.00 | 37 289.00 | 40 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 16 250.00 | | | 16 250.00 |
218 Production of services sold - France | 138 965.00 | | | 138 965.00 |
232 Total operating income excluding VAT | 138 965.00 | | | 138 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 891.00 | | | 57 891.00 |
242 Other external expenses | 41 805.00 | | | 41 805.00 |
244 Taxes, duties and similar payments | 21 672.00 | | | 21 672.00 |
250 Staff compensation | 4 522.00 | | | 4 522.00 |
252 Social security contributions | 1 875.00 | | | 1 875.00 |
264 Total operating expenses | 127 765.00 | | | 127 765.00 |
270 Operating profit | 11 200.00 | | | 11 200.00 |
294 Financial expenses | 404.00 | | | 404.00 |
306 Income tax's | 1 619.00 | | | 1 619.00 |
310 Profit or loss | 9 177.00 | | | 9 177.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 746.00 | | | 8 746.00 |
DL TOTAL (I) | 10 946.00 | | | 10 946.00 |
DX Trade payables and related accounts | 597.00 | | | 597.00 |
DY Tax and social security liabilities | 20 035.00 | | | 20 035.00 |
EA Other liabilities | 5 712.00 | | | 5 712.00 |
EC TOTAL (IV) | 26 344.00 | | | 26 344.00 |
EE Grand total (I to V) | 37 289.00 | | | 37 289.00 |
EG Accrued income and payables due within one year | 26 344.00 | | | 26 344.00 |
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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 | 103 253.00 | 24 800.00 | 128 053.00 | 103 253.00 |
FJ Net sales | 103 253.00 | 24 800.00 | 128 053.00 | 103 253.00 |
FO Operating subsidies | | | 8 825.00 | |
FR Total operating income (I) | | | 136 878.00 | |
FU Purchases of raw materials and other supplies | | | 41 677.00 | |
FW Other purchases and external expenses | | | 39 829.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 41 897.00 | |
FZ Social Security Contributions | | | 2 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 127 058.00 | |
GG - OPERATING RESULT (I - II) | | | 9 820.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 878.00 | | | 136 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 132.00 | | | 128 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 746.00 | | | 8 746.00 |
