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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 204.00 | 4 796.00 | 5 000.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 10 400.00 | 204.00 | 10 196.00 | 10 400.00 |
084 Cash | 22 316.00 | | 22 316.00 | 22 316.00 |
096 Total Current Assets + Prepaid Expenses | 22 316.00 | | 22 316.00 | 22 316.00 |
110 Total Assets | 32 716.00 | 204.00 | 32 512.00 | 32 716.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7.00 | |
136 Profit for the Year | | | 11 461.00 | |
142 Total Equity - Total I | | | 12 568.00 | |
166 Suppliers and related accounts | | | 3 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 996.00 | | |
172 Other debts | | | 16 873.00 | |
176 Total debts | | | 19 944.00 | |
180 Liabilities Total | | | 32 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
AT Other tangible assets | 5 000.00 | 1 204.00 | 3 796.00 | 5 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 10 400.00 | 1 204.00 | 9 196.00 | 10 400.00 |
BX Customers and related accounts | 15 012.00 | | 15 012.00 | 15 012.00 |
BZ Other receivables | 3 292.00 | | 3 292.00 | 3 292.00 |
CF Cash and cash equivalents | 21 327.00 | | 21 327.00 | 21 327.00 |
CJ TOTAL (II) | 39 631.00 | | 39 631.00 | 39 631.00 |
CO Grand total (0 to V) | 50 031.00 | 1 204.00 | 48 827.00 | 50 031.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 370.00 | | | 226 370.00 |
218 Production of services sold - France | 18 997.00 | | | 18 997.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 391.00 | | | 391.00 |
232 Total operating income excluding VAT | 251 758.00 | | | 251 758.00 |
234 Purchases of goods (including customs duties) | 111 033.00 | | | 111 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 080.00 | | | 1 080.00 |
242 Other external expenses | 90 090.00 | | | 90 090.00 |
244 Taxes, duties and similar payments | 36.00 | | | 36.00 |
24B (including equipment leasing) | 6 154.00 | | | 6 154.00 |
250 Staff compensation | 30 628.00 | | | 30 628.00 |
252 Social security contributions | 5 146.00 | | | 5 146.00 |
254 Depreciation and amortization | 204.00 | | | 204.00 |
262 Other expenses | 295.00 | | | 295.00 |
264 Total operating expenses | 238 512.00 | | | 238 512.00 |
270 Operating profit | 13 247.00 | | | 13 247.00 |
294 Financial expenses | 822.00 | | | 822.00 |
306 Income tax's | 963.00 | | | 963.00 |
310 Profit or loss | 11 461.00 | | | 11 461.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 468.00 | 7.00 | | 11 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 667.00 | 11 461.00 | | 9 667.00 |
DL TOTAL (I) | 22 236.00 | 12 568.00 | | 22 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 597.00 | 4 996.00 | | 4 597.00 |
DX Trade payables and related accounts | 5 390.00 | 3 071.00 | | 5 390.00 |
DY Tax and social security liabilities | 16 451.00 | 11 711.00 | | 16 451.00 |
EA Other liabilities | 153.00 | 166.00 | | 153.00 |
EC TOTAL (IV) | 26 591.00 | 19 944.00 | | 26 591.00 |
EE Grand total (I to V) | 48 827.00 | 32 512.00 | | 48 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 238 245.00 | | 238 245.00 | 238 245.00 |
FG Production sold - services | 5 343.00 | | 5 343.00 | 5 343.00 |
FJ Net sales | 243 588.00 | | 243 588.00 | 243 588.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 250 131.00 | |
FS Purchases of goods (including customs duties) | | | 113 984.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 312.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | 32 619.00 | |
FZ Social Security Contributions | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 238 506.00 | |
GG - OPERATING RESULT (I - II) | | | 11 624.00 | |
GR Interest and similar expenses | | | 251.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 373.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 1 706.00 | 963.00 | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 131.00 | 251 758.00 | | 250 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 463.00 | 240 297.00 | | 240 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 667.00 | 11 461.00 | | 9 667.00 |
HP References: Equipment leasing | 5 125.00 | 6 154.00 | | 5 125.00 |
