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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 | 7 131.00 | 2 682.00 | 4 449.00 | 7 131.00 |
044 Total Fixed Assets | 7 131.00 | 2 682.00 | 4 449.00 | 7 131.00 |
068 Receivables – Trade and related accounts | 11 190.00 | | 11 190.00 | 11 190.00 |
072 Receivables – Other | 7 260.00 | | 7 260.00 | 7 260.00 |
084 Cash | 1 889.00 | | 1 889.00 | 1 889.00 |
096 Total Current Assets + Prepaid Expenses | 20 339.00 | | 20 339.00 | 20 339.00 |
110 Total Assets | 27 470.00 | 2 682.00 | 24 788.00 | 27 470.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 016.00 | |
136 Profit for the Year | | | 20 720.00 | |
142 Total Equity - Total I | | | 22 286.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 2 502.00 | |
176 Total debts | | | 2 502.00 | |
180 Liabilities Total | | | 24 788.00 | |
AR Technical installations, industrial equipment and tools | 7 131.00 | 1 189.00 | 5 942.00 | 7 131.00 |
BJ TOTAL (I) | 7 131.00 | 1 189.00 | 5 942.00 | 7 131.00 |
BX Customers and related accounts | 25 650.00 | | 25 650.00 | 25 650.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CF Cash and cash equivalents | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 32 209.00 | | 32 209.00 | 32 209.00 |
CO Grand total (0 to V) | 39 340.00 | 1 189.00 | 38 152.00 | 39 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 390.00 | 85 731.00 | | 110 390.00 |
230 Other income | 209.00 | 374.00 | | 209.00 |
232 Total operating income excluding VAT | 110 599.00 | 86 104.00 | | 110 599.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4 150.00 | | |
242 Other external expenses | 38 923.00 | 26 869.00 | | 38 923.00 |
244 Taxes, duties and similar payments | | 335.00 | | |
250 Staff compensation | 31 869.00 | 18 175.00 | | 31 869.00 |
252 Social security contributions | 13 881.00 | 5 892.00 | | 13 881.00 |
254 Depreciation and amortization | 1 493.00 | 1 189.00 | | 1 493.00 |
262 Other expenses | 57.00 | 4.00 | | 57.00 |
264 Total operating expenses | 86 223.00 | 56 615.00 | | 86 223.00 |
270 Operating profit | 24 376.00 | 29 489.00 | | 24 376.00 |
306 Income tax's | 3 656.00 | 4 423.00 | | 3 656.00 |
310 Profit or loss | 20 720.00 | 25 066.00 | | 20 720.00 |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 066.00 | | | 25 066.00 |
DL TOTAL (I) | 25 566.00 | | | 25 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | | | 1 635.00 |
DX Trade payables and related accounts | 462.00 | | | 462.00 |
DY Tax and social security liabilities | 10 488.00 | | | 10 488.00 |
EC TOTAL (IV) | 12 585.00 | | | 12 585.00 |
EE Grand total (I to V) | 38 152.00 | | | 38 152.00 |
EG Accrued income and payables due within one year | 12 585.00 | | | 12 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 730.00 | |
FJ Net sales | | | 85 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 86 104.00 | |
FU Purchases of raw materials and other supplies | | | 4 150.00 | |
FW Other purchases and external expenses | | | 26 869.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 18 175.00 | |
FZ Social Security Contributions | | | 5 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 614.00 | |
GG - OPERATING RESULT (I - II) | | | 29 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 423.00 | | | 4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 104.00 | | | 86 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 037.00 | | | 61 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 066.00 | | | 25 066.00 |
