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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 | 2 395.00 | 347.00 | 2 048.00 | 2 395.00 |
044 Total Fixed Assets | 2 395.00 | 347.00 | 2 048.00 | 2 395.00 |
068 Receivables – Trade and related accounts | 24 341.00 | | 24 341.00 | 24 341.00 |
072 Receivables – Other | 44 107.00 | | 44 107.00 | 44 107.00 |
084 Cash | 20 587.00 | | 20 587.00 | 20 587.00 |
096 Total Current Assets + Prepaid Expenses | 89 036.00 | | 89 036.00 | 89 036.00 |
110 Total Assets | 91 431.00 | 347.00 | 91 084.00 | 91 431.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -878.00 | |
136 Profit for the Year | | | 2 742.00 | |
142 Total Equity - Total I | | | 3 864.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 3 024.00 | |
172 Other debts | | | 84 196.00 | |
176 Total debts | | | 87 220.00 | |
180 Liabilities Total | | | 91 084.00 | |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 20 428.00 | | 20 428.00 | 20 428.00 |
CF Cash and cash equivalents | 23 581.00 | | 23 581.00 | 23 581.00 |
CJ TOTAL (II) | 58 010.00 | | 58 010.00 | 58 010.00 |
CO Grand total (0 to V) | 58 010.00 | | 58 010.00 | 58 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 680 319.00 | 312 113.00 | | 680 319.00 |
230 Other income | 200.00 | 8.00 | | 200.00 |
232 Total operating income excluding VAT | 680 519.00 | 312 121.00 | | 680 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 465.00 | | | 4 465.00 |
242 Other external expenses | 603 032.00 | 310 106.00 | | 603 032.00 |
244 Taxes, duties and similar payments | 489.00 | | | 489.00 |
250 Staff compensation | 49 504.00 | | | 49 504.00 |
252 Social security contributions | 18 469.00 | | | 18 469.00 |
254 Depreciation and amortization | 347.00 | | | 347.00 |
256 Provisions | | 200.00 | | |
262 Other expenses | | 20.00 | | |
264 Total operating expenses | 676 306.00 | 310 326.00 | | 676 306.00 |
270 Operating profit | 4 212.00 | 1 795.00 | | 4 212.00 |
280 Financial income | 110.00 | | | 110.00 |
300 Exceptional expenses | 1 320.00 | 2 673.00 | | 1 320.00 |
306 Income tax's | 261.00 | | | 261.00 |
310 Profit or loss | 2 742.00 | -878.00 | | 2 742.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878.00 | | | -878.00 |
DL TOTAL (I) | 1 122.00 | | | 1 122.00 |
DQ Provisions for Expenses | 200.00 | | | 200.00 |
DR TOTAL (IV) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 19 025.00 | | | 19 025.00 |
DY Tax and social security liabilities | 23 662.00 | | | 23 662.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 56 687.00 | | | 56 687.00 |
EE Grand total (I to V) | 58 010.00 | | | 58 010.00 |
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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 | 2 395.00 | | | 2 395.00 |
492 Total Fixed Assets (Increases) | 2 395.00 | | | 2 395.00 |
FG Production sold - services | 312 113.00 | | 312 113.00 | 312 113.00 |
FJ Net sales | 312 113.00 | | 312 113.00 | 312 113.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 312 121.00 | |
FW Other purchases and external expenses | | | 310 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 310 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 673.00 | | | 2 673.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | | | -2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 121.00 | | | 312 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 999.00 | | | 312 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878.00 | | | -878.00 |
