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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 | 5 037.00 | 3 010.00 | 2 027.00 | 5 037.00 |
044 Total Fixed Assets | 5 037.00 | 3 010.00 | 2 027.00 | 5 037.00 |
068 Receivables – Trade and related accounts | 58 095.00 | | 58 095.00 | 58 095.00 |
072 Receivables – Other | 3 003.00 | | 3 003.00 | 3 003.00 |
084 Cash | 1 315.00 | | 1 315.00 | 1 315.00 |
096 Total Current Assets + Prepaid Expenses | 62 413.00 | | 62 413.00 | 62 413.00 |
110 Total Assets | 67 451.00 | 3 010.00 | 64 440.00 | 67 451.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 708.00 | |
136 Profit for the Year | | | 252.00 | |
142 Total Equity - Total I | | | 1 961.00 | |
166 Suppliers and related accounts | | | 22 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 411.00 | | |
172 Other debts | | | 40 046.00 | |
176 Total debts | | | 62 480.00 | |
180 Liabilities Total | | | 64 440.00 | |
AT Other tangible assets | 5 037.00 | 4 419.00 | 618.00 | 5 037.00 |
BJ TOTAL (I) | 5 037.00 | 4 419.00 | 618.00 | 5 037.00 |
BX Customers and related accounts | 63 420.00 | | 63 420.00 | 63 420.00 |
BZ Other receivables | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 66 976.00 | | 66 976.00 | 66 976.00 |
CO Grand total (0 to V) | 72 013.00 | 4 419.00 | 67 594.00 | 72 013.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 575.00 | 64 553.00 | | 52 575.00 |
232 Total operating income excluding VAT | 52 575.00 | 64 553.00 | | 52 575.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 965.00 | | |
242 Other external expenses | 50 679.00 | 65 467.00 | | 50 679.00 |
244 Taxes, duties and similar payments | 472.00 | 466.00 | | 472.00 |
254 Depreciation and amortization | 1 172.00 | 1 172.00 | | 1 172.00 |
262 Other expenses | | 94.00 | | |
264 Total operating expenses | 52 323.00 | 69 164.00 | | 52 323.00 |
270 Operating profit | 252.00 | -4 611.00 | | 252.00 |
290 Exceptional income | | 3 803.00 | | |
300 Exceptional expenses | | 136.00 | | |
306 Income tax's | | 292.00 | | |
310 Profit or loss | 252.00 | -1 236.00 | | 252.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 923.00 | | | 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530.00 | | | 530.00 |
DL TOTAL (I) | 2 453.00 | | | 2 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 411.00 | | | 30 411.00 |
DX Trade payables and related accounts | 22 434.00 | | | 22 434.00 |
DY Tax and social security liabilities | 10 656.00 | | | 10 656.00 |
EA Other liabilities | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 65 141.00 | | | 65 141.00 |
EE Grand total (I to V) | 67 594.00 | | | 67 594.00 |
EG Accrued income and payables due within one year | 65 141.00 | | | 65 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 037.00 | | | 5 037.00 |
FD Production sold - goods | -3 575.00 | | -3 575.00 | -3 575.00 |
FG Production sold - services | 28 500.00 | | 28 500.00 | 28 500.00 |
FJ Net sales | 24 925.00 | | 24 925.00 | 24 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FR Total operating income (I) | | | 24 925.00 | |
FW Other purchases and external expenses | | | 22 891.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 33 485.00 | |
FZ Social Security Contributions | | | 4 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 24 301.00 | |
GG - OPERATING RESULT (I - II) | | | 624.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 925.00 | | | 24 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 395.00 | | | 24 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530.00 | | | 530.00 |
