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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 | 15 856.00 | 3 853.00 | 12 003.00 | 15 856.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 15 916.00 | 3 853.00 | 12 063.00 | 15 916.00 |
068 Receivables – Trade and related accounts | 9 872.00 | | 9 872.00 | 9 872.00 |
072 Receivables – Other | 892.00 | | 892.00 | 892.00 |
084 Cash | 352.00 | | 352.00 | 352.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 117.00 | | 11 117.00 | 11 117.00 |
110 Total Assets | 27 033.00 | 3 853.00 | 23 180.00 | 27 033.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 15 716.00 | |
134 Retained Earnings | | | -18 838.00 | |
136 Profit for the Year | | | 2 209.00 | |
142 Total Equity - Total I | | | 5 687.00 | |
156 Loans and similar debts | | | 6 692.00 | |
166 Suppliers and related accounts | | | 1 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 934.00 | | |
172 Other debts | | | 8 886.00 | |
176 Total debts | | | 17 493.00 | |
180 Liabilities Total | | | 23 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 300.00 | |
193 Of which financial assets due in less than one year | | | 60.00 | |
AT Other tangible assets | 49 087.00 | 8 286.00 | 40 802.00 | 49 087.00 |
BH Other financial assets | 7 634.00 | | 7 634.00 | 7 634.00 |
BJ TOTAL (I) | 56 721.00 | 8 286.00 | 48 435.00 | 56 721.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 26 816.00 | | 26 816.00 | 26 816.00 |
CF Cash and cash equivalents | 38 733.00 | | 38 733.00 | 38 733.00 |
CH Prepaid expenses | 13 728.00 | | 13 728.00 | 13 728.00 |
CJ TOTAL (II) | 295 277.00 | | 295 277.00 | 295 277.00 |
CO Grand total (0 to V) | 351 998.00 | 8 286.00 | 343 712.00 | 351 998.00 |
CP Shares due in less than one year | 7 634.00 | | | 7 634.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 30 140.00 | | |
218 Production of services sold - France | 77 175.00 | 14 484.00 | | 77 175.00 |
230 Other income | 505.00 | 40.00 | | 505.00 |
232 Total operating income excluding VAT | 77 681.00 | 44 664.00 | | 77 681.00 |
234 Purchases of goods (including customs duties) | | 11 034.00 | | |
236 Inventory change (goods) | | 726.00 | | |
242 Other external expenses | 43 718.00 | 24 641.00 | | 43 718.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 1 096.00 | 541.00 | | 1 096.00 |
250 Staff compensation | 18 141.00 | 13 038.00 | | 18 141.00 |
254 Depreciation and amortization | 3 056.00 | 1 992.00 | | 3 056.00 |
262 Other expenses | 54.00 | 1.00 | | 54.00 |
264 Total operating expenses | 66 065.00 | 51 973.00 | | 66 065.00 |
270 Operating profit | 11 615.00 | -7 309.00 | | 11 615.00 |
290 Exceptional income | | 61 507.00 | | |
294 Financial expenses | 833.00 | 143.00 | | 833.00 |
300 Exceptional expenses | 8 143.00 | 52 673.00 | | 8 143.00 |
306 Income tax's | 430.00 | 227.00 | | 430.00 |
310 Profit or loss | 2 209.00 | 1 155.00 | | 2 209.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 682.00 | 7 434.00 | | 17 682.00 |
DH Retained earnings | 112 747.00 | 112 747.00 | | 112 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 188.00 | 10 248.00 | | 39 188.00 |
DL TOTAL (I) | 180 617.00 | 141 429.00 | | 180 617.00 |
DU Loans and Debts from Credit Institutions (3) | 21 056.00 | | | 21 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 086.00 | 2 884.00 | | 7 086.00 |
DX Trade payables and related accounts | 29 637.00 | 29 559.00 | | 29 637.00 |
DY Tax and social security liabilities | 105 316.00 | 89 498.00 | | 105 316.00 |
EC TOTAL (IV) | 163 095.00 | 121 941.00 | | 163 095.00 |
EE Grand total (I to V) | 343 712.00 | 263 369.00 | | 343 712.00 |
EG Accrued income and payables due within one year | 154 044.00 | 121 941.00 | | 154 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 363 848.00 | | 363 848.00 | 363 848.00 |
FJ Net sales | 363 848.00 | | 363 848.00 | 363 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 367 357.00 | |
FW Other purchases and external expenses | | | 153 806.00 | |
FX Taxes, duties, and similar payments | | | 8 338.00 | |
FY Salaries and Wages | | | 164 543.00 | |
FZ Social Security Contributions | | | 72 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 505.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 413 580.00 | |
GG - OPERATING RESULT (I - II) | | | -46 223.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 355.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 3 505.00 | 1 620.00 | | 3 505.00 |
HB Exceptional income from capital transactions | 10 000.00 | 417.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 93 131.00 | | | 93 131.00 |
HD Total exceptional income (VII) | 103 131.00 | 417.00 | | 103 131.00 |
HE Exceptional expenses on management operations | 1 336.00 | 1 876.00 | | 1 336.00 |
HF Exceptional expenses on capital transactions | 16 251.00 | | | 16 251.00 |
HH Total exceptional expenses (VIII) | 17 587.00 | 1 876.00 | | 17 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 543.00 | -1 459.00 | | 85 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 488.00 | 362 068.00 | | 470 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 300.00 | 351 820.00 | | 431 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 188.00 | 10 248.00 | | 39 188.00 |
