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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 5 732.00 | 3 919.00 | 1 812.00 | 5 732.00 |
028 Tangible Assets | 9 419.00 | 4 974.00 | 4 446.00 | 9 419.00 |
040 Financial Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
044 Total Fixed Assets | 65 151.00 | 8 893.00 | 56 258.00 | 65 151.00 |
068 Receivables – Trade and related accounts | 141 799.00 | | 141 799.00 | 141 799.00 |
072 Receivables – Other | 19 335.00 | | 19 335.00 | 19 335.00 |
084 Cash | 17 722.00 | | 17 722.00 | 17 722.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 178 951.00 | | 178 951.00 | 178 951.00 |
110 Total Assets | 244 102.00 | 8 893.00 | 235 209.00 | 244 102.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -23 973.00 | |
136 Profit for the Year | | | -93 478.00 | |
142 Total Equity - Total I | | | -112 451.00 | |
156 Loans and similar debts | | | 79 303.00 | |
164 Advances and down payments received on current orders | | | 228.00 | |
166 Suppliers and related accounts | | | 1 727.00 | |
172 Other debts | | | 266 631.00 | |
176 Total debts | | | 347 660.00 | |
180 Liabilities Total | | | 235 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 783.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 53 355.00 | |
AF Concessions, Patents and Similar Rights | 12 943.00 | 11 220.00 | 1 723.00 | 12 943.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 24 568.00 | 214.00 | 24 354.00 | 24 568.00 |
AR Technical installations, industrial equipment and tools | 5 040.00 | 1 661.00 | 3 379.00 | 5 040.00 |
AT Other tangible assets | 9 753.00 | 4 801.00 | 4 952.00 | 9 753.00 |
BJ TOTAL (I) | 147 304.00 | 17 896.00 | 129 408.00 | 147 304.00 |
BX Customers and related accounts | 454 547.00 | 46 452.00 | 408 095.00 | 454 547.00 |
BZ Other receivables | 562 066.00 | | 562 066.00 | 562 066.00 |
CF Cash and cash equivalents | 114 722.00 | | 114 722.00 | 114 722.00 |
CH Prepaid expenses | 13 318.00 | | 13 318.00 | 13 318.00 |
CJ TOTAL (II) | 1 144 653.00 | 46 452.00 | 1 098 201.00 | 1 144 653.00 |
CO Grand total (0 to V) | 1 291 957.00 | 64 348.00 | 1 227 609.00 | 1 291 957.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 727.00 | | | 2 727.00 |
218 Production of services sold - France | 957 876.00 | 590 509.00 | | 957 876.00 |
226 Operating subsidies received | | 135.00 | | |
230 Other income | 26 686.00 | 8 473.00 | | 26 686.00 |
232 Total operating income excluding VAT | 987 289.00 | 599 118.00 | | 987 289.00 |
234 Purchases of goods (including customs duties) | 2 727.00 | | | 2 727.00 |
242 Other external expenses | 111 381.00 | 65 062.00 | | 111 381.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 19 950.00 | 10 519.00 | | 19 950.00 |
250 Staff compensation | 722 594.00 | 449 937.00 | | 722 594.00 |
252 Social security contributions | 207 367.00 | 132 618.00 | | 207 367.00 |
254 Depreciation and amortization | 2 393.00 | 1 772.00 | | 2 393.00 |
262 Other expenses | 12 102.00 | 82.00 | | 12 102.00 |
264 Total operating expenses | 1 078 513.00 | 659 990.00 | | 1 078 513.00 |
270 Operating profit | -91 225.00 | -60 872.00 | | -91 225.00 |
280 Financial income | 526.00 | | | 526.00 |
290 Exceptional income | | 84 640.00 | | |
294 Financial expenses | 2 074.00 | 2 269.00 | | 2 074.00 |
300 Exceptional expenses | 180.00 | 2 320.00 | | 180.00 |
310 Profit or loss | -93 478.00 | 19 179.00 | | -93 478.00 |
374 Amount of VAT collected | 191 573.00 | | | 191 573.00 |
376 Average staff size | 48.00 | | | 48.00 |
378 Amount of deductible VAT on goods and services | 18 622.00 | | | 18 622.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -454.00 | | | -454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 893.00 | | | 13 893.00 |
DJ Investment subsidies | 9 800.00 | | | 9 800.00 |
DL TOTAL (I) | 28 240.00 | | | 28 240.00 |
DU Loans and Debts from Credit Institutions (3) | 106 005.00 | | | 106 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 334.00 | | | 91 334.00 |
DX Trade payables and related accounts | 28 097.00 | | | 28 097.00 |
DY Tax and social security liabilities | 963 557.00 | | | 963 557.00 |
DZ Fixed asset liabilities and related accounts | 9 851.00 | | | 9 851.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 1 199 370.00 | | | 1 199 370.00 |
EE Grand total (I to V) | 1 227 609.00 | | | 1 227 609.00 |
EG Accrued income and payables due within one year | 1 067 996.00 | | | 1 067 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 577.00 | | | 11 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 3 317 835.00 | | 3 317 835.00 | 3 317 835.00 |
FJ Net sales | 3 317 835.00 | | 3 317 835.00 | 3 317 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 017.00 | |
FQ Other income | | | 2 276.00 | |
FR Total operating income (I) | | | 3 364 127.00 | |
FW Other purchases and external expenses | | | 363 225.00 | |
FX Taxes, duties, and similar payments | | | 67 507.00 | |
FY Salaries and Wages | | | 2 421 611.00 | |
FZ Social Security Contributions | | | 467 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 452.00 | |
GE Other Expenses | | | 3 787.00 | |
GF Total Operating Expenses (II) | | | 3 374 300.00 | |
GG - OPERATING RESULT (I - II) | | | -10 172.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 14 731.00 | |
GU Total financial expenses (VI) | | | 14 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 432.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 44 017.00 | | | 44 017.00 |
HA Exceptional income from management transactions | 42 040.00 | | | 42 040.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 44 840.00 | | | 44 840.00 |
HE Exceptional expenses on management operations | 8 864.00 | | | 8 864.00 |
HH Total exceptional expenses (VIII) | 8 864.00 | | | 8 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 976.00 | | | 35 976.00 |
HK Income tax | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 438.00 | | | 3 410 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 545.00 | | | 3 396 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 893.00 | | | 13 893.00 |
HP References: Equipment leasing | 5 199.00 | | | 5 199.00 |
