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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 | 1 348.00 | 1 333.00 | 15.00 | 1 348.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 11 348.00 | 1 333.00 | 10 015.00 | 11 348.00 |
068 Receivables – Trade and related accounts | 32 006.00 | | 32 006.00 | 32 006.00 |
072 Receivables – Other | 14 266.00 | | 14 266.00 | 14 266.00 |
084 Cash | 1 280.00 | | 1 280.00 | 1 280.00 |
096 Total Current Assets + Prepaid Expenses | 47 552.00 | | 47 552.00 | 47 552.00 |
110 Total Assets | 58 900.00 | 1 333.00 | 57 567.00 | 58 900.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 42 269.00 | |
136 Profit for the Year | | | -655.00 | |
142 Total Equity - Total I | | | 42 714.00 | |
156 Loans and similar debts | | | 426.00 | |
166 Suppliers and related accounts | | | 14 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 257.00 | |
176 Total debts | | | 14 853.00 | |
180 Liabilities Total | | | 57 567.00 | |
AT Other tangible assets | 1 347.00 | 1 042.00 | 304.00 | 1 347.00 |
BJ TOTAL (I) | 11 347.00 | 1 042.00 | 10 304.00 | 11 347.00 |
BX Customers and related accounts | 28 386.00 | | 28 386.00 | 28 386.00 |
BZ Other receivables | 13 630.00 | | 13 630.00 | 13 630.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 330.00 | | 42 330.00 | 42 330.00 |
CO Grand total (0 to V) | 53 678.00 | 1 042.00 | 52 635.00 | 53 678.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 620.00 | 27 250.00 | | 23 620.00 |
232 Total operating income excluding VAT | 23 620.00 | 27 250.00 | | 23 620.00 |
242 Other external expenses | 23 340.00 | 21 932.00 | | 23 340.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 319.00 | 628.00 | | 319.00 |
254 Depreciation and amortization | 290.00 | 432.00 | | 290.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 23 949.00 | 22 995.00 | | 23 949.00 |
270 Operating profit | -330.00 | 4 255.00 | | -330.00 |
294 Financial expenses | 325.00 | 367.00 | | 325.00 |
300 Exceptional expenses | | 9.00 | | |
306 Income tax's | | 583.00 | | |
310 Profit or loss | -655.00 | 3 296.00 | | -655.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 973.00 | 22 337.00 | | 38 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 295.00 | 16 636.00 | | 3 295.00 |
DL TOTAL (I) | 43 368.00 | 40 073.00 | | 43 368.00 |
DU Loans and Debts from Credit Institutions (3) | 5 475.00 | | | 5 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 452.00 | | 74.00 |
DX Trade payables and related accounts | 3 534.00 | 8 534.00 | | 3 534.00 |
DY Tax and social security liabilities | 181.00 | | | 181.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 9 266.00 | 8 986.00 | | 9 266.00 |
EE Grand total (I to V) | 52 635.00 | 49 059.00 | | 52 635.00 |
EG Accrued income and payables due within one year | 8 840.00 | 8 986.00 | | 8 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 27 249.00 | | 27 249.00 | 27 249.00 |
FJ Net sales | 27 249.00 | | 27 249.00 | 27 249.00 |
FR Total operating income (I) | | | 27 249.00 | |
FW Other purchases and external expenses | | | 21 931.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 994.00 | |
GG - OPERATING RESULT (I - II) | | | 4 254.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 887.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 583.00 | 2 936.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 249.00 | 67 137.00 | | 27 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 954.00 | 50 500.00 | | 23 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 295.00 | 16 636.00 | | 3 295.00 |
