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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 | 27 304.00 | 22 126.00 | 5 178.00 | 27 304.00 |
044 Total Fixed Assets | 27 304.00 | 22 126.00 | 5 178.00 | 27 304.00 |
068 Receivables – Trade and related accounts | 16 398.00 | | 16 398.00 | 16 398.00 |
072 Receivables – Other | | | | |
084 Cash | 32 906.00 | | 32 906.00 | 32 906.00 |
096 Total Current Assets + Prepaid Expenses | 49 304.00 | | 49 304.00 | 49 304.00 |
110 Total Assets | 76 608.00 | 22 126.00 | 54 482.00 | 76 608.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 515.00 | |
136 Profit for the Year | | | 6 342.00 | |
142 Total Equity - Total I | | | 30 657.00 | |
156 Loans and similar debts | | | 6 285.00 | |
166 Suppliers and related accounts | | | 3 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 123.00 | | |
172 Other debts | | | 14 510.00 | |
176 Total debts | | | 23 825.00 | |
180 Liabilities Total | | | 54 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 583.00 | |
AT Other tangible assets | 17 721.00 | 15 300.00 | 2 421.00 | 17 721.00 |
BJ TOTAL (I) | 17 721.00 | 15 300.00 | 2 421.00 | 17 721.00 |
BX Customers and related accounts | 23 493.00 | | 23 493.00 | 23 493.00 |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 15 489.00 | | 15 489.00 | 15 489.00 |
CJ TOTAL (II) | 42 082.00 | | 42 082.00 | 42 082.00 |
CO Grand total (0 to V) | 59 803.00 | 15 300.00 | 44 503.00 | 59 803.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 425.00 | 91 748.00 | | 89 425.00 |
230 Other income | 2 230.00 | 1 134.00 | | 2 230.00 |
232 Total operating income excluding VAT | 91 655.00 | 92 882.00 | | 91 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | | | 50.00 |
242 Other external expenses | 53 266.00 | 54 641.00 | | 53 266.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 2 198.00 | 1 415.00 | | 2 198.00 |
250 Staff compensation | 14 112.00 | 21 892.00 | | 14 112.00 |
252 Social security contributions | 7 593.00 | | | 7 593.00 |
254 Depreciation and amortization | 6 826.00 | 1 417.00 | | 6 826.00 |
264 Total operating expenses | 84 044.00 | 79 365.00 | | 84 044.00 |
270 Operating profit | 7 611.00 | 13 517.00 | | 7 611.00 |
290 Exceptional income | | 449.00 | | |
294 Financial expenses | 149.00 | 16.00 | | 149.00 |
300 Exceptional expenses | | 3 231.00 | | |
306 Income tax's | 1 119.00 | 1 049.00 | | 1 119.00 |
310 Profit or loss | 6 342.00 | 9 669.00 | | 6 342.00 |
374 Amount of VAT collected | 22 943.00 | | | 22 943.00 |
378 Amount of deductible VAT on goods and services | 10 143.00 | | | 10 143.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 846.00 | 10 614.00 | | 5 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 669.00 | -4 768.00 | | 9 669.00 |
DL TOTAL (I) | 24 315.00 | 14 646.00 | | 24 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 837.00 | 14 655.00 | | 6 837.00 |
DX Trade payables and related accounts | 8 099.00 | 3 378.00 | | 8 099.00 |
DY Tax and social security liabilities | 5 251.00 | 3 937.00 | | 5 251.00 |
EC TOTAL (IV) | 20 187.00 | 24 070.00 | | 20 187.00 |
EE Grand total (I to V) | 44 503.00 | 38 716.00 | | 44 503.00 |
EG Accrued income and payables due within one year | 20 187.00 | 24 070.00 | | 20 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 91 543.00 | 205.00 | 91 748.00 | 91 543.00 |
FJ Net sales | 91 543.00 | 205.00 | 91 748.00 | 91 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 883.00 | |
FW Other purchases and external expenses | | | 54 642.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 21 893.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 368.00 | |
GG - OPERATING RESULT (I - II) | | | 13 515.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 499.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 450.00 | 3 833.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 3 833.00 | | 450.00 |
HE Exceptional expenses on management operations | 551.00 | 492.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 2 679.00 | 7 825.00 | | 2 679.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | 8 317.00 | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 780.00 | -4 484.00 | | -2 780.00 |
HK Income tax | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 333.00 | 91 890.00 | | 93 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 664.00 | 96 658.00 | | 83 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 669.00 | -4 768.00 | | 9 669.00 |
