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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 570.00 | | 3 570.00 | 3 570.00 |
060 Merchandise inventory | | 255.00 | 255.00 | |
068 Receivables – Trade and related accounts | 3 693.00 | | 3 693.00 | 3 693.00 |
072 Receivables – Other | 4 932.00 | | 4 932.00 | 4 932.00 |
084 Cash | 1 424.00 | | 1 424.00 | 1 424.00 |
096 Total Current Assets + Prepaid Expenses | 6 479.00 | 255.00 | 6 224.00 | 6 479.00 |
110 Total Assets | 6 479.00 | 255.00 | 6 224.00 | 6 479.00 |
120 Share or Individual Capital | | | 900.00 | |
136 Profit for the Year | | | 4 540.00 | |
142 Total Equity - Total I | | | 3 640.00 | |
154 Provisions for risks and charges - Total II | | | 2 020.00 | |
172 Other debts | | | 565.00 | |
176 Total debts | | | 565.00 | |
180 Liabilities Total | | | 6 224.00 | |
BP Services in progress | -3 570.00 | | -3 570.00 | -3 570.00 |
BT Goods | | 255.00 | -255.00 | |
BX Customers and related accounts | 7 910.00 | | 7 910.00 | 7 910.00 |
BZ Other receivables | 8 578.00 | | 8 578.00 | 8 578.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 14 056.00 | 255.00 | 13 801.00 | 14 056.00 |
CO Grand total (0 to V) | 14 056.00 | 255.00 | 13 801.00 | 14 056.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 841.00 | | | 50 841.00 |
232 Total operating income excluding VAT | 50 841.00 | | | 50 841.00 |
234 Purchases of goods (including customs duties) | 11 331.00 | | | 11 331.00 |
242 Other external expenses | 6 761.00 | | | 6 761.00 |
244 Taxes, duties and similar payments | 906.00 | | | 906.00 |
250 Staff compensation | 17 482.00 | | | 17 482.00 |
252 Social security contributions | 9 032.00 | | | 9 032.00 |
264 Total operating expenses | 45 512.00 | | | 45 512.00 |
270 Operating profit | 5 382.00 | | | 5 382.00 |
290 Exceptional income | 2 074.00 | | | 2 074.00 |
294 Financial expenses | 1 683.00 | | | 1 683.00 |
310 Profit or loss | 1 571.00 | | | 1 571.00 |
DA Share or individual capital | -900.00 | | | -900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 951.00 | | | 7 951.00 |
DL TOTAL (I) | 7 051.00 | | | 7 051.00 |
DP Provisions for Risks | 1 020.00 | | | 1 020.00 |
DR TOTAL (IV) | 1 020.00 | | | 1 020.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DY Tax and social security liabilities | 5 645.00 | | | 5 645.00 |
EC TOTAL (IV) | 5 729.00 | | | 5 729.00 |
EE Grand total (I to V) | 13 801.00 | | | 13 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 570.00 | | | 3 570.00 |
FG Production sold - services | 90 314.00 | | 90 314.00 | 90 314.00 |
FJ Net sales | 90 314.00 | | 90 314.00 | 90 314.00 |
FR Total operating income (I) | | | 90 314.00 | |
FS Purchases of goods (including customs duties) | | | 21 637.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 27 003.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 25 184.00 | |
FZ Social Security Contributions | | | 10 890.00 | |
GF Total Operating Expenses (II) | | | 85 399.00 | |
GG - OPERATING RESULT (I - II) | | | 4 916.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 411.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 314.00 | | | 90 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 903.00 | | | 86 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 411.00 | | | 3 411.00 |
