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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 | 46 837.00 | 15 574.00 | 31 262.00 | 46 837.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 47 837.00 | 15 574.00 | 32 262.00 | 47 837.00 |
068 Receivables – Trade and related accounts | 54 550.00 | 15 000.00 | 39 550.00 | 54 550.00 |
072 Receivables – Other | 145.00 | | 145.00 | 145.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 4 797.00 | | 4 797.00 | 4 797.00 |
092 Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
096 Total Current Assets + Prepaid Expenses | 60 624.00 | 15 000.00 | 45 624.00 | 60 624.00 |
110 Total Assets | 108 461.00 | 30 574.00 | 77 887.00 | 108 461.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 334.00 | |
136 Profit for the Year | | | 8 780.00 | |
142 Total Equity - Total I | | | 25 215.00 | |
156 Loans and similar debts | | | 12 921.00 | |
166 Suppliers and related accounts | | | 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175.00 | | |
172 Other debts | | | 38 830.00 | |
176 Total debts | | | 52 671.00 | |
180 Liabilities Total | | | 77 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 950.00 | |
195 Of which payables due in more than one year | | | 8 704.00 | |
AT Other tangible assets | 36 887.00 | 2 168.00 | 34 718.00 | 36 887.00 |
BJ TOTAL (I) | 36 887.00 | 2 168.00 | 34 718.00 | 36 887.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 3 087.00 | | 3 087.00 | 3 087.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 456.00 | | 14 456.00 | 14 456.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 18 778.00 | | 18 778.00 | 18 778.00 |
CO Grand total (0 to V) | 55 665.00 | 2 168.00 | 53 497.00 | 55 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 957.00 | | | 148 957.00 |
232 Total operating income excluding VAT | 148 957.00 | | | 148 957.00 |
242 Other external expenses | 40 564.00 | | | 40 564.00 |
244 Taxes, duties and similar payments | 6 001.00 | | | 6 001.00 |
250 Staff compensation | 50 000.00 | | | 50 000.00 |
252 Social security contributions | 12 884.00 | | | 12 884.00 |
254 Depreciation and amortization | 13 406.00 | | | 13 406.00 |
256 Provisions | 15 000.00 | | | 15 000.00 |
264 Total operating expenses | 137 857.00 | | | 137 857.00 |
270 Operating profit | 11 100.00 | | | 11 100.00 |
294 Financial expenses | 159.00 | | | 159.00 |
306 Income tax's | 2 160.00 | | | 2 160.00 |
310 Profit or loss | 8 780.00 | | | 8 780.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 434.00 | | | 15 434.00 |
DL TOTAL (I) | 16 434.00 | | | 16 434.00 |
DU Loans and Debts from Credit Institutions (3) | 16 812.00 | | | 16 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | | | 1 259.00 |
DX Trade payables and related accounts | 870.00 | | | 870.00 |
DY Tax and social security liabilities | 18 120.00 | | | 18 120.00 |
EC TOTAL (IV) | 37 062.00 | | | 37 062.00 |
EE Grand total (I to V) | 53 497.00 | | | 53 497.00 |
EG Accrued income and payables due within one year | 24 422.00 | | | 24 422.00 |
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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 | 93 040.00 | | 93 040.00 | 93 040.00 |
FJ Net sales | 93 040.00 | | 93 040.00 | 93 040.00 |
FN Capitalized production | | | 1.00 | |
FR Total operating income (I) | | | 93 040.00 | |
FW Other purchases and external expenses | | | 22 595.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 13 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 74 480.00 | |
GG - OPERATING RESULT (I - II) | | | 18 559.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 439.00 | | | 13 439.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 2 820.00 | | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 040.00 | | | 93 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 605.00 | | | 77 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 434.00 | | | 15 434.00 |
