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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 | 10 582.00 | 3 747.00 | 6 834.00 | 10 582.00 |
040 Financial Assets | 783.00 | | 783.00 | 783.00 |
044 Total Fixed Assets | 11 365.00 | 3 747.00 | 7 617.00 | 11 365.00 |
072 Receivables – Other | 19 994.00 | | 19 994.00 | 19 994.00 |
084 Cash | 1 413.00 | | 1 413.00 | 1 413.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 21 865.00 | | 21 865.00 | 21 865.00 |
110 Total Assets | 33 230.00 | 3 747.00 | 29 483.00 | 33 230.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 32 120.00 | |
136 Profit for the Year | | | -10 168.00 | |
142 Total Equity - Total I | | | 22 502.00 | |
166 Suppliers and related accounts | | | 503.00 | |
172 Other debts | | | 6 478.00 | |
176 Total debts | | | 6 981.00 | |
180 Liabilities Total | | | 29 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
199 Of which current accounts of debit partners | | | 179.00 | |
AT Other tangible assets | 9 666.00 | 1 062.00 | 8 603.00 | 9 666.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 10 449.00 | 1 062.00 | 9 386.00 | 10 449.00 |
BZ Other receivables | 12 856.00 | | 12 856.00 | 12 856.00 |
CF Cash and cash equivalents | 29 569.00 | | 29 569.00 | 29 569.00 |
CJ TOTAL (II) | 42 425.00 | | 42 425.00 | 42 425.00 |
CO Grand total (0 to V) | 52 874.00 | 1 062.00 | 51 811.00 | 52 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 000.00 | | | 55 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 55 001.00 | | | 55 001.00 |
242 Other external expenses | 50 867.00 | | | 50 867.00 |
244 Taxes, duties and similar payments | 494.00 | | | 494.00 |
252 Social security contributions | 1 582.00 | | | 1 582.00 |
254 Depreciation and amortization | 2 685.00 | | | 2 685.00 |
262 Other expenses | 9 201.00 | | | 9 201.00 |
264 Total operating expenses | 64 829.00 | | | 64 829.00 |
270 Operating profit | -9 828.00 | | | -9 828.00 |
294 Financial expenses | 340.00 | | | 340.00 |
310 Profit or loss | -10 168.00 | | | -10 168.00 |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -14 289.00 | | | -14 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 458.00 | | | 46 458.00 |
DL TOTAL (I) | 32 670.00 | | | 32 670.00 |
DX Trade payables and related accounts | 1 902.00 | | | 1 902.00 |
DY Tax and social security liabilities | 17 239.00 | | | 17 239.00 |
EC TOTAL (IV) | 19 141.00 | | | 19 141.00 |
EE Grand total (I to V) | 51 811.00 | | | 51 811.00 |
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| 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 | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 10 449.00 | | | 10 449.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
FG Production sold - services | 82 918.00 | | 82 918.00 | 82 918.00 |
FJ Net sales | 82 918.00 | | 82 918.00 | 82 918.00 |
FR Total operating income (I) | | | 82 918.00 | |
FW Other purchases and external expenses | | | 27 780.00 | |
FY Salaries and Wages | | | 1 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GF Total Operating Expenses (II) | | | 30 114.00 | |
GG - OPERATING RESULT (I - II) | | | 52 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HK Income tax | 5 677.00 | | | 5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 918.00 | | | 82 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 460.00 | | | 36 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 458.00 | | | 46 458.00 |
