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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
028 Tangible Assets | 23 412.00 | 21 949.00 | 1 463.00 | 23 412.00 |
040 Financial Assets | 7 740.00 | | 7 740.00 | 7 740.00 |
044 Total Fixed Assets | 33 464.00 | 24 261.00 | 9 203.00 | 33 464.00 |
050 Raw materials, supplies, in progress | 55 140.00 | | 55 140.00 | 55 140.00 |
060 Merchandise inventory | 6 446.00 | | 6 446.00 | 6 446.00 |
068 Receivables – Trade and related accounts | 199 331.00 | | 199 331.00 | 199 331.00 |
072 Receivables – Other | 46 690.00 | | 46 690.00 | 46 690.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 20 215.00 | | 20 215.00 | 20 215.00 |
096 Total Current Assets + Prepaid Expenses | 327 982.00 | | 327 982.00 | 327 982.00 |
110 Total Assets | 361 446.00 | 24 261.00 | 337 185.00 | 361 446.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 164 545.00 | |
136 Profit for the Year | | | -39 729.00 | |
142 Total Equity - Total I | | | 190 816.00 | |
156 Loans and similar debts | | | 32 205.00 | |
166 Suppliers and related accounts | | | 8 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 105 619.00 | |
176 Total debts | | | 146 369.00 | |
180 Liabilities Total | | | 337 185.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
AF Concessions, Patents and Similar Rights | 372.00 | | 372.00 | 372.00 |
AT Other tangible assets | 7 697.00 | | 7 697.00 | 7 697.00 |
BH Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
BJ TOTAL (I) | 15 809.00 | | 15 809.00 | 15 809.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 171 642.00 | | 171 642.00 | 171 642.00 |
BZ Other receivables | 30 267.00 | | 30 267.00 | 30 267.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 36 377.00 | | 36 377.00 | 36 377.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 239 062.00 | | 239 062.00 | 239 062.00 |
CO Grand total (0 to V) | 254 871.00 | | 254 871.00 | 254 871.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 917.00 | | | 917.00 |
218 Production of services sold - France | 512 632.00 | | | 512 632.00 |
222 Inventory production | -6 807.00 | | | -6 807.00 |
230 Other income | 3 549.00 | | | 3 549.00 |
232 Total operating income excluding VAT | 510 290.00 | | | 510 290.00 |
236 Inventory change (goods) | -6 446.00 | | | -6 446.00 |
242 Other external expenses | 221 888.00 | | | 221 888.00 |
243 (including business tax) | 2 895.00 | | | 2 895.00 |
244 Taxes, duties and similar payments | 5 385.00 | | | 5 385.00 |
250 Staff compensation | 233 144.00 | | | 233 144.00 |
252 Social security contributions | 86 007.00 | | | 86 007.00 |
254 Depreciation and amortization | 609.00 | | | 609.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 540 647.00 | | | 540 647.00 |
270 Operating profit | -30 356.00 | | | -30 356.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 891.00 | | | 891.00 |
300 Exceptional expenses | 9 982.00 | | | 9 982.00 |
310 Profit or loss | -39 729.00 | | | -39 729.00 |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 124 816.00 | 164 545.00 | | 124 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 894.00 | -39 729.00 | | -48 894.00 |
DL TOTAL (I) | 141 921.00 | 190 816.00 | | 141 921.00 |
DU Loans and Debts from Credit Institutions (3) | 24 964.00 | 32 205.00 | | 24 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 5 186.00 | 8 545.00 | | 5 186.00 |
DY Tax and social security liabilities | 81 774.00 | 105 594.00 | | 81 774.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 112 949.00 | 146 369.00 | | 112 949.00 |
EE Grand total (I to V) | 254 871.00 | 337 185.00 | | 254 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | | |
FG Production sold - services | | | 431 459.00 | |
FJ Net sales | | | 431 459.00 | |
FM Inventory production | | | -55 140.00 | |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 693.00 | |
FR Total operating income (I) | | | 380 517.00 | |
FT Inventory change (goods) | | | 6 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 547.00 | |
FW Other purchases and external expenses | | | 193 097.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 153 936.00 | |
FZ Social Security Contributions | | | 57 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 3 710.00 | |
GF Total Operating Expenses (II) | | | 420 032.00 | |
GG - OPERATING RESULT (I - II) | | | -39 515.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 419.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 833.00 | 1 500.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 500.00 | | 833.00 |
HE Exceptional expenses on management operations | 8 475.00 | 2 982.00 | | 8 475.00 |
HF Exceptional expenses on capital transactions | 833.00 | 7 000.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 9 308.00 | 9 982.00 | | 9 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 475.00 | -8 482.00 | | -8 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 350.00 | 511 790.00 | | 381 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 244.00 | 551 520.00 | | 430 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 894.00 | -39 729.00 | | -48 894.00 |
HP References: Equipment leasing | 5 764.00 | 6 551.00 | | 5 764.00 |
