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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 434.00 | 3 434.00 | | 3 434.00 |
028 Tangible Assets | 6 918.00 | 6 533.00 | 384.00 | 6 918.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 10 424.00 | 9 967.00 | 456.00 | 10 424.00 |
068 Receivables – Trade and related accounts | 103 393.00 | | 103 393.00 | 103 393.00 |
072 Receivables – Other | 1 147.00 | | 1 147.00 | 1 147.00 |
084 Cash | | | | |
092 Prepaid expenses | 727.00 | | 727.00 | 727.00 |
096 Total Current Assets + Prepaid Expenses | 105 267.00 | | 105 267.00 | 105 267.00 |
110 Total Assets | 115 690.00 | 9 967.00 | 105 723.00 | 115 690.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 19 213.00 | |
134 Retained Earnings | | | 22 477.00 | |
136 Profit for the Year | | | -13 795.00 | |
142 Total Equity - Total I | | | 28 444.00 | |
156 Loans and similar debts | | | 1 145.00 | |
166 Suppliers and related accounts | | | 1 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 574.00 | | |
172 Other debts | | | 74 494.00 | |
176 Total debts | | | 77 279.00 | |
180 Liabilities Total | | | 105 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 2 034.00 | 2 034.00 | | 2 034.00 |
AR Technical installations, industrial equipment and tools | 1 415.00 | 1 415.00 | | 1 415.00 |
AT Other tangible assets | 7 478.00 | 6 744.00 | 734.00 | 7 478.00 |
BJ TOTAL (I) | 12 399.00 | 11 593.00 | 806.00 | 12 399.00 |
BX Customers and related accounts | 44 794.00 | | 44 794.00 | 44 794.00 |
BZ Other receivables | 3 551.00 | | 3 551.00 | 3 551.00 |
CF Cash and cash equivalents | 3 031.00 | | 3 031.00 | 3 031.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 51 615.00 | | 51 615.00 | 51 615.00 |
CO Grand total (0 to V) | 64 014.00 | 11 593.00 | 52 421.00 | 64 014.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 087.00 | 53 820.00 | | 41 087.00 |
230 Other income | 4 561.00 | 50.00 | | 4 561.00 |
232 Total operating income excluding VAT | 45 648.00 | 53 870.00 | | 45 648.00 |
238 Purchases of raw materials and other supplies (including royalties | | 56.00 | | |
242 Other external expenses | 26 939.00 | 28 185.00 | | 26 939.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 921.00 | 2 154.00 | | 921.00 |
24B (including equipment leasing) | 5 471.00 | | | 5 471.00 |
250 Staff compensation | 11 427.00 | 13 607.00 | | 11 427.00 |
252 Social security contributions | 4 107.00 | 8 442.00 | | 4 107.00 |
254 Depreciation and amortization | 339.00 | 323.00 | | 339.00 |
262 Other expenses | 30.00 | 1.00 | | 30.00 |
264 Total operating expenses | 39 656.00 | 44 325.00 | | 39 656.00 |
270 Operating profit | 5 992.00 | 9 545.00 | | 5 992.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 21.00 | 1.00 | | 21.00 |
300 Exceptional expenses | 19 767.00 | | | 19 767.00 |
306 Income tax's | | 1 045.00 | | |
310 Profit or loss | -13 795.00 | 8 501.00 | | -13 795.00 |
374 Amount of VAT collected | 9 650.00 | | | 9 650.00 |
378 Amount of deductible VAT on goods and services | 1 744.00 | | | 1 744.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 19 213.00 | 19 213.00 | | 19 213.00 |
DH Retained earnings | 11 982.00 | 17 152.00 | | 11 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 373.00 | -5 170.00 | | -26 373.00 |
DL TOTAL (I) | 5 371.00 | 31 744.00 | | 5 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 12.00 | | 40.00 |
DX Trade payables and related accounts | 5 100.00 | 2 109.00 | | 5 100.00 |
DY Tax and social security liabilities | 41 911.00 | 19 646.00 | | 41 911.00 |
EC TOTAL (IV) | 47 050.00 | 27 797.00 | | 47 050.00 |
EE Grand total (I to V) | 52 421.00 | 59 541.00 | | 52 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 030.00 | | |
EI Including equity loans | 40.00 | | | 40.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 28 454.00 | | 28 454.00 | 28 454.00 |
FJ Net sales | 28 454.00 | | 28 454.00 | 28 454.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 455.00 | |
FW Other purchases and external expenses | | | 13 687.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 39 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 54 638.00 | |
GG - OPERATING RESULT (I - II) | | | -26 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 373.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 457.00 | 31 147.00 | | 28 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 830.00 | 36 317.00 | | 54 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 373.00 | -5 170.00 | | -26 373.00 |
