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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 | 22 870.00 | 8 422.00 | 14 448.00 | 22 870.00 |
044 Total Fixed Assets | 22 870.00 | 8 422.00 | 14 448.00 | 22 870.00 |
068 Receivables – Trade and related accounts | 167.00 | | 167.00 | 167.00 |
072 Receivables – Other | 4 942.00 | | 4 942.00 | 4 942.00 |
084 Cash | 24 559.00 | | 24 559.00 | 24 559.00 |
096 Total Current Assets + Prepaid Expenses | 29 668.00 | | 29 668.00 | 29 668.00 |
110 Total Assets | 52 538.00 | 8 422.00 | 44 116.00 | 52 538.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 157.00 | |
134 Retained Earnings | | | 16 962.00 | |
136 Profit for the Year | | | 7 705.00 | |
142 Total Equity - Total I | | | 25 324.00 | |
166 Suppliers and related accounts | | | 7 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122.00 | | |
172 Other debts | | | 11 226.00 | |
176 Total debts | | | 18 792.00 | |
180 Liabilities Total | | | 44 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 778.00 | |
AR Technical installations, industrial equipment and tools | 9 350.00 | 2 150.00 | 7 199.00 | 9 350.00 |
AT Other tangible assets | 19 196.00 | 12 225.00 | 6 971.00 | 19 196.00 |
BJ TOTAL (I) | 32 546.00 | 14 376.00 | 18 170.00 | 32 546.00 |
BX Customers and related accounts | 13 150.00 | | 13 150.00 | 13 150.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 9 676.00 | | 9 676.00 | 9 676.00 |
CJ TOTAL (II) | 26 309.00 | | 26 309.00 | 26 309.00 |
CO Grand total (0 to V) | 58 855.00 | 14 376.00 | 44 479.00 | 58 855.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 590.00 | | | 118 590.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 118 591.00 | | | 118 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 738.00 | | | 22 738.00 |
242 Other external expenses | 40 023.00 | | | 40 023.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 531.00 | | | 531.00 |
250 Staff compensation | 27 378.00 | | | 27 378.00 |
252 Social security contributions | 13 751.00 | | | 13 751.00 |
254 Depreciation and amortization | 5 101.00 | | | 5 101.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 109 526.00 | | | 109 526.00 |
270 Operating profit | 9 065.00 | | | 9 065.00 |
306 Income tax's | 1 360.00 | | | 1 360.00 |
310 Profit or loss | 7 705.00 | | | 7 705.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 157.00 | 157.00 | | 157.00 |
DH Retained earnings | 24 667.00 | 16 962.00 | | 24 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614.00 | 7 705.00 | | -614.00 |
DL TOTAL (I) | 24 709.00 | 25 324.00 | | 24 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 357.00 | 122.00 | | 4 357.00 |
DX Trade payables and related accounts | 4 738.00 | 7 566.00 | | 4 738.00 |
DY Tax and social security liabilities | 9 731.00 | 11 104.00 | | 9 731.00 |
EA Other liabilities | 943.00 | | | 943.00 |
EC TOTAL (IV) | 19 769.00 | 18 792.00 | | 19 769.00 |
EE Grand total (I to V) | 44 479.00 | 44 116.00 | | 44 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 999.00 | | | 2 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 779.00 | | | 5 779.00 |
490 Total Fixed Assets (Gross Value) | 14 092.00 | | | 14 092.00 |
492 Total Fixed Assets (Increases) | 8 778.00 | | | 8 778.00 |
FG Production sold - services | 106 900.00 | | 106 900.00 | 106 900.00 |
FJ Net sales | 106 900.00 | | 106 900.00 | 106 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 900.00 | |
FU Purchases of raw materials and other supplies | | | 14 343.00 | |
FW Other purchases and external expenses | | | 47 669.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 25 880.00 | |
FZ Social Security Contributions | | | 12 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 954.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 107 490.00 | |
GG - OPERATING RESULT (I - II) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 662.00 | | | 662.00 |
378 Amount of deductible VAT on goods and services | 10 471.00 | | | 10 471.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | | 1 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 900.00 | 118 591.00 | | 106 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 515.00 | 110 886.00 | | 107 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614.00 | 7 705.00 | | -614.00 |
HP References: Equipment leasing | | 8 206.00 | | |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
