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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 | 61 806.00 | 41 423.00 | 20 383.00 | 61 806.00 |
044 Total Fixed Assets | 61 806.00 | 41 423.00 | 20 383.00 | 61 806.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 61 883.00 | | 61 883.00 | 61 883.00 |
084 Cash | 34 556.00 | | 34 556.00 | 34 556.00 |
096 Total Current Assets + Prepaid Expenses | 100 789.00 | | 100 789.00 | 100 789.00 |
110 Total Assets | 162 595.00 | 41 423.00 | 121 172.00 | 162 595.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 44 953.00 | |
136 Profit for the Year | | | 14 128.00 | |
142 Total Equity - Total I | | | 61 281.00 | |
156 Loans and similar debts | | | 12 136.00 | |
166 Suppliers and related accounts | | | 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 136.00 | | |
172 Other debts | | | 47 449.00 | |
176 Total debts | | | 59 891.00 | |
180 Liabilities Total | | | 121 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 977.00 | |
AB Establishment Expenses | 4 600.00 | 1 261.00 | 3 339.00 | 4 600.00 |
AP Buildings | 3 930.00 | 133.00 | 3 797.00 | 3 930.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 34.00 | 965.00 | 999.00 |
AT Other tangible assets | 72 575.00 | 52 533.00 | 20 043.00 | 72 575.00 |
BJ TOTAL (I) | 82 105.00 | 53 961.00 | 28 144.00 | 82 105.00 |
BL Raw materials, supplies | 3 984.00 | | 3 984.00 | 3 984.00 |
BT Goods | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 35 687.00 | | 35 687.00 | 35 687.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 40 741.00 | | 40 741.00 | 40 741.00 |
CO Grand total (0 to V) | 122 845.00 | 53 961.00 | 68 884.00 | 122 845.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 991.00 | | | 218 991.00 |
232 Total operating income excluding VAT | 218 991.00 | | | 218 991.00 |
234 Purchases of goods (including customs duties) | 18 481.00 | | | 18 481.00 |
236 Inventory change (goods) | -350.00 | | | -350.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 976.00 | | | 77 976.00 |
240 Inventory changes (raw materials and supplies) | -290.00 | | | -290.00 |
242 Other external expenses | 46 437.00 | | | 46 437.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 1 032.00 | | | 1 032.00 |
250 Staff compensation | 41 037.00 | | | 41 037.00 |
252 Social security contributions | 9 516.00 | | | 9 516.00 |
254 Depreciation and amortization | 8 520.00 | | | 8 520.00 |
264 Total operating expenses | 202 359.00 | | | 202 359.00 |
270 Operating profit | 16 632.00 | | | 16 632.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 2 494.00 | | | 2 494.00 |
310 Profit or loss | 14 128.00 | | | 14 128.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 59 081.00 | 44 953.00 | | 59 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 089.00 | 14 128.00 | | -42 089.00 |
DL TOTAL (I) | 19 192.00 | 61 281.00 | | 19 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 12 136.00 | | 520.00 |
DX Trade payables and related accounts | 16 992.00 | 333.00 | | 16 992.00 |
DY Tax and social security liabilities | 28 680.00 | 43 949.00 | | 28 680.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 49 692.00 | 59 918.00 | | 49 692.00 |
EE Grand total (I to V) | 68 884.00 | 121 199.00 | | 68 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 425.00 | | | 9 425.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 552.00 | | | 1 552.00 |
490 Total Fixed Assets (Gross Value) | 50 829.00 | | | 50 829.00 |
492 Total Fixed Assets (Increases) | 10 977.00 | | | 10 977.00 |
FD Production sold - goods | 165 968.00 | | 165 968.00 | 165 968.00 |
FG Production sold - services | 26 023.00 | | 26 023.00 | 26 023.00 |
FJ Net sales | 191 990.00 | | 191 990.00 | 191 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 685.00 | |
FR Total operating income (I) | | | 197 676.00 | |
FS Purchases of goods (including customs duties) | | | 11 431.00 | |
FT Inventory change (goods) | | | 334.00 | |
FU Purchases of raw materials and other supplies | | | 93 387.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 52 901.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 55 342.00 | |
FZ Social Security Contributions | | | 6 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 538.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 234 113.00 | |
GG - OPERATING RESULT (I - II) | | | -36 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 438.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 3 461.00 | 10.00 | | 3 461.00 |
HF Exceptional expenses on capital transactions | 2 190.00 | | | 2 190.00 |
HH Total exceptional expenses (VIII) | 5 651.00 | 10.00 | | 5 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 651.00 | -10.00 | | -5 651.00 |
HK Income tax | | 2 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 676.00 | 218 991.00 | | 197 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 764.00 | 204 863.00 | | 239 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 089.00 | 14 128.00 | | -42 089.00 |
