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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 666.00 | 335.00 | 331.00 | 666.00 |
044 Total Fixed Assets | 666.00 | 335.00 | 331.00 | 666.00 |
068 Receivables – Trade and related accounts | 20 892.00 | | 20 892.00 | 20 892.00 |
072 Receivables – Other | 11 781.00 | | 11 781.00 | 11 781.00 |
084 Cash | 7 253.00 | | 7 253.00 | 7 253.00 |
096 Total Current Assets + Prepaid Expenses | 39 926.00 | | 39 926.00 | 39 926.00 |
110 Total Assets | 40 592.00 | 335.00 | 40 257.00 | 40 592.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 12 966.00 | |
136 Profit for the Year | | | -8 102.00 | |
142 Total Equity - Total I | | | 26 068.00 | |
166 Suppliers and related accounts | | | 101.00 | |
172 Other debts | | | 14 088.00 | |
176 Total debts | | | 14 189.00 | |
180 Liabilities Total | | | 40 257.00 | |
AT Other tangible assets | 665.00 | 665.00 | | 665.00 |
BJ TOTAL (I) | 665.00 | 665.00 | | 665.00 |
BX Customers and related accounts | 11 135.00 | | 11 135.00 | 11 135.00 |
BZ Other receivables | 13 189.00 | | 13 189.00 | 13 189.00 |
CF Cash and cash equivalents | 23 952.00 | | 23 952.00 | 23 952.00 |
CJ TOTAL (II) | 48 277.00 | | 48 277.00 | 48 277.00 |
CO Grand total (0 to V) | 48 943.00 | 665.00 | 48 277.00 | 48 943.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 435.00 | 121 552.00 | | 99 435.00 |
232 Total operating income excluding VAT | 99 435.00 | 121 552.00 | | 99 435.00 |
242 Other external expenses | 67 845.00 | 77 991.00 | | 67 845.00 |
244 Taxes, duties and similar payments | 297.00 | 870.00 | | 297.00 |
250 Staff compensation | 30 214.00 | 27 994.00 | | 30 214.00 |
252 Social security contributions | 8 468.00 | 8 465.00 | | 8 468.00 |
254 Depreciation and amortization | 222.00 | 113.00 | | 222.00 |
262 Other expenses | | 49.00 | | |
264 Total operating expenses | 107 046.00 | 115 482.00 | | 107 046.00 |
270 Operating profit | -7 611.00 | 6 070.00 | | -7 611.00 |
300 Exceptional expenses | 491.00 | 732.00 | | 491.00 |
306 Income tax's | | 911.00 | | |
310 Profit or loss | -8 102.00 | 4 427.00 | | -8 102.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 4 864.00 | | | 4 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 186.00 | | | -15 186.00 |
DL TOTAL (I) | -5 322.00 | | | -5 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | | | 1 704.00 |
DX Trade payables and related accounts | 9 574.00 | | | 9 574.00 |
DY Tax and social security liabilities | 20 188.00 | | | 20 188.00 |
EA Other liabilities | 22 131.00 | | | 22 131.00 |
EC TOTAL (IV) | 53 599.00 | | | 53 599.00 |
EE Grand total (I to V) | 48 277.00 | | | 48 277.00 |
EI Including equity loans | 1 704.00 | | | 1 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 78 460.00 | 28 136.00 | 106 596.00 | 78 460.00 |
FJ Net sales | 78 460.00 | 28 136.00 | 106 596.00 | 78 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 107 423.00 | |
FW Other purchases and external expenses | | | 54 062.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 42 915.00 | |
FZ Social Security Contributions | | | 17 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 6 674.00 | |
GF Total Operating Expenses (II) | | | 122 524.00 | |
GG - OPERATING RESULT (I - II) | | | -15 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 100.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 423.00 | | | 107 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 610.00 | | | 122 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 186.00 | | | -15 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 666.00 | | | 666.00 |
I4 DECREASES Grand Total | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 335.00 | 331.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | 331.00 | | 335.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 9 574.00 | 9 574.00 | | 9 574.00 |
8C Staff and Related Accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
8D Social Security and Other Social Organizations | 10 852.00 | 10 852.00 | | 10 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 132.00 | 22 132.00 | | 22 132.00 |
UX Other trade receivables | 11 135.00 | | | 11 135.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
VI Group and Associates | 1 705.00 | 1 705.00 | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 131.00 | | | 12 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 325.00 | 24 325.00 | | 24 325.00 |
VW VAT | 7 034.00 | 7 034.00 | | 7 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 600.00 | 53 600.00 | | 53 600.00 |
