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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 071.00 | 7 096.00 | 975.00 | 8 071.00 |
028 Tangible Assets | 1 300.00 | 347.00 | 953.00 | 1 300.00 |
040 Financial Assets | 3 125.00 | | 3 125.00 | 3 125.00 |
044 Total Fixed Assets | 12 496.00 | 7 443.00 | 5 053.00 | 12 496.00 |
068 Receivables – Trade and related accounts | 15 694.00 | | 15 694.00 | 15 694.00 |
072 Receivables – Other | 4 628.00 | | 4 628.00 | 4 628.00 |
084 Cash | 70.00 | | 70.00 | 70.00 |
092 Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
096 Total Current Assets + Prepaid Expenses | 24 552.00 | | 24 552.00 | 24 552.00 |
110 Total Assets | 37 049.00 | 7 443.00 | 29 606.00 | 37 049.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -22 726.00 | |
136 Profit for the Year | | | -22 726.00 | |
142 Total Equity - Total I | | | -12 726.00 | |
156 Loans and similar debts | | | 229.00 | |
166 Suppliers and related accounts | | | 4 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 355.00 | | |
172 Other debts | | | 37 450.00 | |
174 Prepaid income | | | 68 547.00 | |
176 Total debts | | | 42 332.00 | |
180 Liabilities Total | | | 29 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 496.00 | |
AF Concessions, Patents and Similar Rights | 8 071.00 | 8 071.00 | | 8 071.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 071.00 | 8 071.00 | | 8 071.00 |
BX Customers and related accounts | 287 392.00 | | 287 392.00 | 287 392.00 |
BZ Other receivables | 5 898.00 | | 5 898.00 | 5 898.00 |
CF Cash and cash equivalents | 113 197.00 | | 113 197.00 | 113 197.00 |
CJ TOTAL (II) | 406 488.00 | | 406 488.00 | 406 488.00 |
CO Grand total (0 to V) | 414 559.00 | 8 071.00 | 406 488.00 | 414 559.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 041.00 | | | 37 041.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 37 047.00 | | | 37 047.00 |
242 Other external expenses | 40 963.00 | | | 40 963.00 |
244 Taxes, duties and similar payments | 27.00 | | | 27.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 1 218.00 | | | 1 218.00 |
252 Social security contributions | 8 424.00 | | | 8 424.00 |
254 Depreciation and amortization | 7 443.00 | | | 7 443.00 |
262 Other expenses | 1 631.00 | | | 1 631.00 |
264 Total operating expenses | 59 706.00 | | | 59 706.00 |
270 Operating profit | -22 659.00 | | | -22 659.00 |
294 Financial expenses | 68.00 | | | 68.00 |
306 Income tax's | 5 181.00 | | | 5 181.00 |
310 Profit or loss | -22 726.00 | | | -22 726.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 24 939.00 | | | 24 939.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 28 360.00 | -22 726.00 | | 28 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 341.00 | 52 086.00 | | 52 341.00 |
DL TOTAL (I) | 116 641.00 | 39 360.00 | | 116 641.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 1 519.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 471.00 | 29 553.00 | | 19 471.00 |
DX Trade payables and related accounts | 21 785.00 | 8 633.00 | | 21 785.00 |
DY Tax and social security liabilities | 140 157.00 | 60 169.00 | | 140 157.00 |
EA Other liabilities | 15 743.00 | 13 401.00 | | 15 743.00 |
EB Prepaid income (2) | 92 644.00 | 68 547.00 | | 92 644.00 |
EC TOTAL (IV) | 289 847.00 | 181 822.00 | | 289 847.00 |
EE Grand total (I to V) | 406 488.00 | 221 182.00 | | 406 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 246 566.00 | 3 952.00 | 250 518.00 | 246 566.00 |
FJ Net sales | 246 566.00 | 3 952.00 | 250 518.00 | 246 566.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 250 571.00 | |
FW Other purchases and external expenses | | | 51 625.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 86 202.00 | |
FZ Social Security Contributions | | | 32 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 178 659.00 | |
GG - OPERATING RESULT (I - II) | | | 71 912.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 653.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | | | -1 479.00 |
HK Income tax | 17 833.00 | 5 181.00 | | 17 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 571.00 | 135 233.00 | | 250 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 229.00 | 83 147.00 | | 198 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 341.00 | 52 086.00 | | 52 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 12 496.00 | | 1 000.00 | 12 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 125.00 | | |
I4 DECREASES Grand Total | | 5 425.00 | 8 071.00 | |
IO DECREASES Total including other intangible assets | | | 8 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 071.00 | | | 8 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | 1 000.00 | 3 125.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 8 851.00 | 520.00 | 1 300.00 | 8 851.00 |
PE DEPRECIATION Total including other intangible assets | 8 071.00 | | | 8 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 520.00 | 1 300.00 | 780.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 21 785.00 | 21 785.00 | | 21 785.00 |
8C Staff and Related Accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
8D Social Security and Other Social Organizations | 32 830.00 | 32 830.00 | | 32 830.00 |
8E Income Taxes | 17 151.00 | 17 151.00 | | 17 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 743.00 | 15 743.00 | | 15 743.00 |
8L Deferred income | 92 644.00 | 92 644.00 | | 92 644.00 |
UX Other trade receivables | 287 392.00 | | | 287 392.00 |
VB VAT | 4 965.00 | | | 4 965.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 19 471.00 | 19 471.00 | | 19 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 290.00 | 293 290.00 | | 293 290.00 |
VW VAT | 84 954.00 | 84 954.00 | | 84 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 847.00 | 289 847.00 | | 289 847.00 |
