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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 | 1 509.00 | 662.00 | 846.00 | 1 509.00 |
044 Total Fixed Assets | 1 509.00 | 662.00 | 846.00 | 1 509.00 |
068 Receivables – Trade and related accounts | 12 274.00 | | 12 274.00 | 12 274.00 |
072 Receivables – Other | 1 535.00 | | 1 535.00 | 1 535.00 |
084 Cash | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 14 170.00 | | 14 170.00 | 14 170.00 |
110 Total Assets | 15 679.00 | 662.00 | 15 017.00 | 15 679.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 411.00 | |
136 Profit for the Year | | | -9 221.00 | |
142 Total Equity - Total I | | | -7 710.00 | |
166 Suppliers and related accounts | | | 6 156.00 | |
172 Other debts | | | 16 570.00 | |
176 Total debts | | | 22 727.00 | |
180 Liabilities Total | | | 15 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 676.00 | |
AT Other tangible assets | 833.00 | 324.00 | 509.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 324.00 | 509.00 | 833.00 |
BX Customers and related accounts | 26 261.00 | | 26 261.00 | 26 261.00 |
BZ Other receivables | 1 584.00 | | 1 584.00 | 1 584.00 |
CF Cash and cash equivalents | 15 612.00 | | 15 612.00 | 15 612.00 |
CJ TOTAL (II) | 43 458.00 | | 43 458.00 | 43 458.00 |
CO Grand total (0 to V) | 44 291.00 | 324.00 | 43 967.00 | 44 291.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 534.00 | | | 20 534.00 |
217 Production of services sold - Export | 30 125.00 | | | 30 125.00 |
218 Production of services sold - France | 102 036.00 | | | 102 036.00 |
232 Total operating income excluding VAT | 122 571.00 | | | 122 571.00 |
242 Other external expenses | 59 503.00 | | | 59 503.00 |
243 (including business tax) | 133.00 | | | 133.00 |
244 Taxes, duties and similar payments | 133.00 | | | 133.00 |
250 Staff compensation | 52 000.00 | | | 52 000.00 |
252 Social security contributions | 18 743.00 | | | 18 743.00 |
254 Depreciation and amortization | 338.00 | | | 338.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 130 765.00 | | | 130 765.00 |
270 Operating profit | -8 194.00 | | | -8 194.00 |
300 Exceptional expenses | 1 027.00 | | | 1 027.00 |
310 Profit or loss | -9 221.00 | | | -9 221.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511.00 | | | 511.00 |
DL TOTAL (I) | 1 511.00 | | | 1 511.00 |
DX Trade payables and related accounts | 8 833.00 | | | 8 833.00 |
DY Tax and social security liabilities | 33 355.00 | | | 33 355.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 42 456.00 | | | 42 456.00 |
EE Grand total (I to V) | 43 967.00 | | | 43 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 676.00 | | | 676.00 |
490 Total Fixed Assets (Gross Value) | 833.00 | | | 833.00 |
492 Total Fixed Assets (Increases) | 676.00 | | | 676.00 |
FD Production sold - goods | 16 297.00 | | 16 297.00 | 16 297.00 |
FG Production sold - services | 146 017.00 | | 146 017.00 | 146 017.00 |
FJ Net sales | 162 314.00 | | 162 314.00 | 162 314.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 314.00 | |
FS Purchases of goods (including customs duties) | | | 273.00 | |
FW Other purchases and external expenses | | | 50 007.00 | |
FY Salaries and Wages | | | 90 500.00 | |
FZ Social Security Contributions | | | 20 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GF Total Operating Expenses (II) | | | 161 713.00 | |
GG - OPERATING RESULT (I - II) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 889.00 | | | 12 889.00 |
378 Amount of deductible VAT on goods and services | 5 146.00 | | | 5 146.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 314.00 | | | 162 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 803.00 | | | 161 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511.00 | | | 511.00 |
