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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 800.00 | 10 619.00 | 14 181.00 | 24 800.00 |
028 Tangible Assets | 8 837.00 | 5 063.00 | 3 774.00 | 8 837.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 38 587.00 | 15 681.00 | 22 906.00 | 38 587.00 |
068 Receivables – Trade and related accounts | 85 712.00 | | 85 712.00 | 85 712.00 |
072 Receivables – Other | 9 454.00 | | 9 454.00 | 9 454.00 |
084 Cash | 19 813.00 | | 19 813.00 | 19 813.00 |
096 Total Current Assets + Prepaid Expenses | 114 979.00 | | 114 979.00 | 114 979.00 |
110 Total Assets | 153 566.00 | 15 681.00 | 137 884.00 | 153 566.00 |
120 Share or Individual Capital | | | 3 700.00 | |
126 Legal Reserve | | | 370.00 | |
132 Other Reserves | | | 19 044.00 | |
134 Retained Earnings | | | 32 096.00 | |
136 Profit for the Year | | | -17 783.00 | |
142 Total Equity - Total I | | | 37 427.00 | |
156 Loans and similar debts | | | 2 999.00 | |
166 Suppliers and related accounts | | | 9 284.00 | |
172 Other debts | | | 91 173.00 | |
176 Total debts | | | 100 457.00 | |
180 Liabilities Total | | | 137 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 227.00 | |
AF Concessions, Patents and Similar Rights | 24 800.00 | 23 019.00 | 1 781.00 | 24 800.00 |
AT Other tangible assets | 11 554.00 | 9 222.00 | 2 332.00 | 11 554.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 41 304.00 | 32 240.00 | 9 063.00 | 41 304.00 |
BX Customers and related accounts | 89 553.00 | | 89 553.00 | 89 553.00 |
BZ Other receivables | 12 794.00 | | 12 794.00 | 12 794.00 |
CF Cash and cash equivalents | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 105 254.00 | | 105 254.00 | 105 254.00 |
CO Grand total (0 to V) | 146 558.00 | 32 240.00 | 114 318.00 | 146 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 423 460.00 | | | 423 460.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 423 516.00 | | | 423 516.00 |
242 Other external expenses | 136 467.00 | | | 136 467.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 342.00 | | | 1 342.00 |
250 Staff compensation | 214 003.00 | | | 214 003.00 |
252 Social security contributions | 79 115.00 | | | 79 115.00 |
254 Depreciation and amortization | 8 498.00 | | | 8 498.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 439 710.00 | | | 439 710.00 |
270 Operating profit | -16 194.00 | | | -16 194.00 |
290 Exceptional income | 24 890.00 | | | 24 890.00 |
294 Financial expenses | 1 589.00 | | | 1 589.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
306 Income tax's | 4 989.00 | | | 4 989.00 |
310 Profit or loss | -17 783.00 | | | -17 783.00 |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DG Other reserves | | 19 044.00 | | |
DH Retained earnings | -8 530.00 | 14 314.00 | | -8 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 564.00 | -41 888.00 | | 58 564.00 |
DL TOTAL (I) | 54 104.00 | -4 460.00 | | 54 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 999.00 | | |
DX Trade payables and related accounts | 12 183.00 | 11 880.00 | | 12 183.00 |
DY Tax and social security liabilities | 40 905.00 | 91 073.00 | | 40 905.00 |
EA Other liabilities | 7 127.00 | 4 658.00 | | 7 127.00 |
EC TOTAL (IV) | 60 214.00 | 110 609.00 | | 60 214.00 |
EE Grand total (I to V) | 114 318.00 | 106 148.00 | | 114 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 275.00 | | | 4 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 002.00 | | | 3 002.00 |
482 INCREASES Financial Assets | 4 950.00 | | | 4 950.00 |
490 Total Fixed Assets (Gross Value) | 26 360.00 | | | 26 360.00 |
492 Total Fixed Assets (Increases) | 12 227.00 | | | 12 227.00 |
FG Production sold - services | 502 024.00 | | 502 024.00 | 502 024.00 |
FJ Net sales | 502 024.00 | | 502 024.00 | 502 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 502 322.00 | |
FW Other purchases and external expenses | | | 135 356.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 212 785.00 | |
FZ Social Security Contributions | | | 83 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 460.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 441 826.00 | |
GG - OPERATING RESULT (I - II) | | | 60 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 44 646.00 | | | 44 646.00 |
378 Amount of deductible VAT on goods and services | 10 424.00 | | | 10 424.00 |
HA Exceptional income from management transactions | | 24 890.00 | | |
HD Total exceptional income (VII) | | 24 890.00 | | |
HE Exceptional expenses on management operations | 1 733.00 | 20 816.00 | | 1 733.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 20 816.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | 4 074.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 322.00 | 436 379.00 | | 502 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 757.00 | 478 267.00 | | 443 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 564.00 | -41 888.00 | | 58 564.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 5.00 | | | 5.00 |
