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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 | 570.00 | 37.00 | 533.00 | 570.00 |
044 Total Fixed Assets | 570.00 | 37.00 | 533.00 | 570.00 |
068 Receivables – Trade and related accounts | 2 611.00 | | 2 611.00 | 2 611.00 |
084 Cash | 18 293.00 | | 18 293.00 | 18 293.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 21 096.00 | | 21 096.00 | 21 096.00 |
110 Total Assets | 21 666.00 | 37.00 | 21 630.00 | 21 666.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 15 842.00 | |
142 Total Equity - Total I | | | 18 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 632.00 | | |
172 Other debts | | | 2 788.00 | |
176 Total debts | | | 2 788.00 | |
180 Liabilities Total | | | 21 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 570.00 | |
AT Other tangible assets | 570.00 | 227.00 | 343.00 | 570.00 |
BJ TOTAL (I) | 570.00 | 227.00 | 343.00 | 570.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 7 745.00 | | 7 745.00 | 7 745.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 7 946.00 | | 7 946.00 | 7 946.00 |
CO Grand total (0 to V) | 8 516.00 | 227.00 | 8 289.00 | 8 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 017.00 | | | 75 017.00 |
230 Other income | 3 882.00 | | | 3 882.00 |
232 Total operating income excluding VAT | 78 899.00 | | | 78 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 182.00 | | | 182.00 |
242 Other external expenses | 20 328.00 | | | 20 328.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 1 850.00 | | | 1 850.00 |
24B (including equipment leasing) | 4.00 | | | 4.00 |
250 Staff compensation | 35 643.00 | | | 35 643.00 |
252 Social security contributions | 3 750.00 | | | 3 750.00 |
254 Depreciation and amortization | 37.00 | | | 37.00 |
264 Total operating expenses | 61 791.00 | | | 61 791.00 |
270 Operating profit | 17 108.00 | | | 17 108.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 1 177.00 | | | 1 177.00 |
310 Profit or loss | 15 842.00 | | | 15 842.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 15 842.00 | | | 15 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 831.00 | 15 842.00 | | -10 831.00 |
DL TOTAL (I) | 8 011.00 | 18 842.00 | | 8 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 632.00 | | |
DY Tax and social security liabilities | 279.00 | 156.00 | | 279.00 |
EC TOTAL (IV) | 279.00 | 2 788.00 | | 279.00 |
EE Grand total (I to V) | 8 289.00 | 21 630.00 | | 8 289.00 |
EG Accrued income and payables due within one year | 279.00 | 2 788.00 | | 279.00 |
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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 | | | 78 495.00 | |
FJ Net sales | | | 78 495.00 | |
FR Total operating income (I) | | | 78 495.00 | |
FW Other purchases and external expenses | | | 16 307.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 42 108.00 | |
FZ Social Security Contributions | | | 26 158.00 | |
GG - OPERATING RESULT (I - II) | | | -10 831.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 177.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 831.00 | 15 842.00 | | -10 831.00 |
