| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 045.00 | 11 045.00 | 1 000.00 | 12 045.00 |
044 Total Fixed Assets | 12 045.00 | 11 045.00 | 1 000.00 | 12 045.00 |
068 Receivables – Trade and related accounts | 54 244.00 | | 54 244.00 | 54 244.00 |
072 Receivables – Other | 6 172.00 | | 6 172.00 | 6 172.00 |
084 Cash | 10 587.00 | | 10 587.00 | 10 587.00 |
096 Total Current Assets + Prepaid Expenses | 71 003.00 | | 71 003.00 | 71 003.00 |
110 Total Assets | 83 048.00 | 11 045.00 | 72 003.00 | 83 048.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -54 664.00 | |
136 Profit for the Year | | | -15 218.00 | |
142 Total Equity - Total I | | | -63 282.00 | |
154 Provisions for risks and charges - Total II | | | 2 232.00 | |
164 Advances and down payments received on current orders | | | 7 637.00 | |
166 Suppliers and related accounts | | | 2 905.00 | |
172 Other debts | | | 122 512.00 | |
176 Total debts | | | 133 054.00 | |
180 Liabilities Total | | | 72 003.00 | |
AJ Other Intangible Assets | 12 045.00 | 11 045.00 | 1 000.00 | 12 045.00 |
BJ TOTAL (I) | 12 045.00 | 11 045.00 | 1 000.00 | 12 045.00 |
BX Customers and related accounts | 38 527.00 | | 38 527.00 | 38 527.00 |
BZ Other receivables | 4 017.00 | | 4 017.00 | 4 017.00 |
CF Cash and cash equivalents | 17 703.00 | | 17 703.00 | 17 703.00 |
CJ TOTAL (II) | 60 247.00 | | 60 247.00 | 60 247.00 |
CO Grand total (0 to V) | 72 292.00 | 11 045.00 | 61 247.00 | 72 292.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 573.00 | 107 487.00 | | 119 573.00 |
232 Total operating income excluding VAT | 119 573.00 | 107 487.00 | | 119 573.00 |
242 Other external expenses | 41 609.00 | 50 661.00 | | 41 609.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 445.00 | 442.00 | | 445.00 |
250 Staff compensation | 92 727.00 | 119 693.00 | | 92 727.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 134 790.00 | 170 796.00 | | 134 790.00 |
270 Operating profit | -15 218.00 | -63 309.00 | | -15 218.00 |
310 Profit or loss | -15 218.00 | -63 309.00 | | -15 218.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 8 644.00 | 8 555.00 | | 8 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 309.00 | 90.00 | | -63 309.00 |
DL TOTAL (I) | -48 064.00 | 15 244.00 | | -48 064.00 |
DP Provisions for Risks | 2 232.00 | 2 232.00 | | 2 232.00 |
DR TOTAL (IV) | 2 232.00 | 2 232.00 | | 2 232.00 |
DW Advances and down payments received on current orders | 7 637.00 | | | 7 637.00 |
DX Trade payables and related accounts | 2 140.00 | 2 526.00 | | 2 140.00 |
DY Tax and social security liabilities | 97 302.00 | 58 179.00 | | 97 302.00 |
EC TOTAL (IV) | 107 079.00 | 60 705.00 | | 107 079.00 |
EE Grand total (I to V) | 61 247.00 | 78 182.00 | | 61 247.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 045.00 | | | 12 045.00 |
FG Production sold - services | 107 487.00 | | 107 487.00 | 107 487.00 |
FJ Net sales | 107 487.00 | | 107 487.00 | 107 487.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 487.00 | |
FW Other purchases and external expenses | | | 50 661.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 119 693.00 | |
GF Total Operating Expenses (II) | | | 170 796.00 | |
GG - OPERATING RESULT (I - II) | | | -63 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 309.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 446.00 | | | 21 446.00 |
378 Amount of deductible VAT on goods and services | 2 901.00 | | | 2 901.00 |
HG Exceptional depreciation and provisions | | 2 232.00 | | |
HH Total exceptional expenses (VIII) | | 2 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 232.00 | | |
HK Income tax | | 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 487.00 | 126 350.00 | | 107 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 796.00 | 126 261.00 | | 170 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 309.00 | 90.00 | | -63 309.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
