| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 699.00 | 699.00 | | 699.00 |
028 Tangible Assets | 988.00 | 741.00 | 247.00 | 988.00 |
044 Total Fixed Assets | 1 687.00 | 1 439.00 | 247.00 | 1 687.00 |
068 Receivables – Trade and related accounts | 11 142.00 | | 11 142.00 | 11 142.00 |
072 Receivables – Other | 5 596.00 | | 5 596.00 | 5 596.00 |
084 Cash | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 11 146.00 | | 11 146.00 | 11 146.00 |
110 Total Assets | 12 833.00 | 1 439.00 | 11 393.00 | 12 833.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 1 338.00 | |
134 Retained Earnings | | | -6 951.00 | |
136 Profit for the Year | | | -17 188.00 | |
142 Total Equity - Total I | | | -12 051.00 | |
166 Suppliers and related accounts | | | 1 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 039.00 | | |
172 Other debts | | | 22 007.00 | |
176 Total debts | | | 23 444.00 | |
180 Liabilities Total | | | 11 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416.00 | |
AJ Other Intangible Assets | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 988.00 | 606.00 | 382.00 | 988.00 |
BJ TOTAL (I) | 1 687.00 | 1 305.00 | 382.00 | 1 687.00 |
BP Services in progress | 12 650.00 | | 12 650.00 | 12 650.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 269.00 | | 22 269.00 | 22 269.00 |
CO Grand total (0 to V) | 23 955.00 | 1 305.00 | 22 651.00 | 23 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 049.00 | | | 127 049.00 |
222 Inventory production | -12 650.00 | | | -12 650.00 |
230 Other income | 15 317.00 | | | 15 317.00 |
232 Total operating income excluding VAT | 129 716.00 | | | 129 716.00 |
242 Other external expenses | 41 588.00 | | | 41 588.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 6 137.00 | | | 6 137.00 |
250 Staff compensation | 89 212.00 | | | 89 212.00 |
252 Social security contributions | 9 774.00 | | | 9 774.00 |
254 Depreciation and amortization | 135.00 | | | 135.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 146 846.00 | | | 146 846.00 |
270 Operating profit | -17 130.00 | | | -17 130.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
310 Profit or loss | -17 188.00 | | | -17 188.00 |
316 Non-deductible compensation and personal benefits | 2 009.00 | | | 2 009.00 |
374 Amount of VAT collected | 25 047.00 | | | 25 047.00 |
378 Amount of deductible VAT on goods and services | 1 467.00 | | | 1 467.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 338.00 | 1 338.00 | | 1 338.00 |
DH Retained earnings | -6 862.00 | -6 949.00 | | -6 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89.00 | 87.00 | | -89.00 |
DL TOTAL (I) | 5 137.00 | 5 226.00 | | 5 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 2 231.00 | | 518.00 |
DX Trade payables and related accounts | 2 109.00 | 1 380.00 | | 2 109.00 |
DY Tax and social security liabilities | 14 887.00 | 15 100.00 | | 14 887.00 |
EC TOTAL (IV) | 17 514.00 | 18 711.00 | | 17 514.00 |
EE Grand total (I to V) | 22 651.00 | 23 937.00 | | 22 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 1 687.00 | | | 1 687.00 |
492 Total Fixed Assets (Increases) | 416.00 | | | 416.00 |
494 Total Fixed Assets (Decreases) | 404.00 | | | 404.00 |
FG Production sold - services | 98 441.00 | | 98 441.00 | 98 441.00 |
FJ Net sales | 98 441.00 | | 98 441.00 | 98 441.00 |
FM Inventory production | | | 12 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 474.00 | |
FW Other purchases and external expenses | | | 35 733.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FY Salaries and Wages | | | 74 602.00 | |
FZ Social Security Contributions | | | 9 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GF Total Operating Expenses (II) | | | 126 209.00 | |
GG - OPERATING RESULT (I - II) | | | 265.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 351.00 | 500.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 474.00 | 198 145.00 | | 126 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 563.00 | 198 058.00 | | 126 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89.00 | 87.00 | | -89.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 514.00 | 17 514.00 | | 17 514.00 |
