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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
072 Receivables – Other | 117 177.00 | | 117 177.00 | 117 177.00 |
084 Cash | 63 561.00 | | 63 561.00 | 63 561.00 |
096 Total Current Assets + Prepaid Expenses | 180 737.00 | | 180 737.00 | 180 737.00 |
110 Total Assets | 182 187.00 | | 182 187.00 | 182 187.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 11 289.00 | |
134 Retained Earnings | | | 2 662.00 | |
136 Profit for the Year | | | 11 289.00 | |
142 Total Equity - Total I | | | 14 952.00 | |
166 Suppliers and related accounts | | | 5 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 929.00 | | |
172 Other debts | | | 161 925.00 | |
176 Total debts | | | 167 235.00 | |
180 Liabilities Total | | | 182 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
195 Of which payables due in more than one year | | | 149 929.00 | |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 58 983.00 | | 58 982.00 | 58 983.00 |
CJ TOTAL (II) | 59 901.00 | | 59 901.00 | 59 901.00 |
CO Grand total (0 to V) | 59 901.00 | | 59 901.00 | 59 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 000.00 | 100 000.00 | | 100 000.00 |
230 Other income | 4.00 | 8.00 | | 4.00 |
232 Total operating income excluding VAT | 100 004.00 | 100 008.00 | | 100 004.00 |
242 Other external expenses | 3 930.00 | 4 447.00 | | 3 930.00 |
244 Taxes, duties and similar payments | 733.00 | 394.00 | | 733.00 |
250 Staff compensation | 64 544.00 | 69 984.00 | | 64 544.00 |
252 Social security contributions | 17 513.00 | 22 050.00 | | 17 513.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 86 723.00 | 96 876.00 | | 86 723.00 |
270 Operating profit | 13 281.00 | 3 132.00 | | 13 281.00 |
306 Income tax's | 1 992.00 | 470.00 | | 1 992.00 |
310 Profit or loss | 11 289.00 | 2 662.00 | | 11 289.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662.00 | | | 2 662.00 |
DL TOTAL (I) | 3 662.00 | | | 3 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 929.00 | | | 33 929.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 19 549.00 | | | 19 549.00 |
EC TOTAL (IV) | 56 239.00 | | | 56 239.00 |
EE Grand total (I to V) | 59 901.00 | | | 59 901.00 |
EG Accrued income and payables due within one year | 56 239.00 | | | 56 239.00 |
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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 | | 100 000.00 | 100 000.00 | |
FJ Net sales | | 100 000.00 | 100 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 100 008.00 | |
FW Other purchases and external expenses | | | 4 447.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 69 984.00 | |
FZ Social Security Contributions | | | 22 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 876.00 | |
GG - OPERATING RESULT (I - II) | | | 3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 008.00 | | | 100 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 346.00 | | | 97 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 662.00 | | | 2 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8C Staff and Related Accounts | 4 877.00 | 4 877.00 | | 4 877.00 |
8D Social Security and Other Social Organizations | 12 520.00 | 12 520.00 | | 12 520.00 |
8E Income Taxes | 470.00 | 470.00 | | 470.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VI Group and Associates | 33 929.00 | 33 929.00 | | 33 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 238.00 | 56 238.00 | | 56 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
