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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 | 47 818.00 | 7 596.00 | 40 221.00 | 47 818.00 |
044 Total Fixed Assets | 47 818.00 | 7 596.00 | 40 221.00 | 47 818.00 |
068 Receivables – Trade and related accounts | 14 459.00 | | 14 459.00 | 14 459.00 |
072 Receivables – Other | 1 049.00 | | 1 049.00 | 1 049.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 37 158.00 | | 37 158.00 | 37 158.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 53 014.00 | | 53 014.00 | 53 014.00 |
110 Total Assets | 100 832.00 | 7 596.00 | 93 235.00 | 100 832.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 279.00 | |
134 Retained Earnings | | | 5 304.00 | |
136 Profit for the Year | | | -619.00 | |
142 Total Equity - Total I | | | 13 463.00 | |
156 Loans and similar debts | | | 48 786.00 | |
166 Suppliers and related accounts | | | 2 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 28 804.00 | |
176 Total debts | | | 79 771.00 | |
180 Liabilities Total | | | 93 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 318.00 | |
195 Of which payables due in more than one year | | | 47 761.00 | |
AT Other tangible assets | 8 500.00 | 780.00 | 7 720.00 | 8 500.00 |
BJ TOTAL (I) | 8 500.00 | 780.00 | 7 720.00 | 8 500.00 |
BX Customers and related accounts | 7 550.00 | | 7 550.00 | 7 550.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 9 458.00 | | 9 458.00 | 9 458.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 18 271.00 | | 18 271.00 | 18 271.00 |
CO Grand total (0 to V) | 26 771.00 | 780.00 | 25 991.00 | 26 771.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 069.00 | | | 154 069.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 154 072.00 | | | 154 072.00 |
242 Other external expenses | 73 282.00 | | | 73 282.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 1 677.00 | | | 1 677.00 |
24B (including equipment leasing) | 4 785.00 | | | 4 785.00 |
250 Staff compensation | 57 498.00 | | | 57 498.00 |
252 Social security contributions | 12 303.00 | | | 12 303.00 |
254 Depreciation and amortization | 6 816.00 | | | 6 816.00 |
264 Total operating expenses | 151 578.00 | | | 151 578.00 |
270 Operating profit | 2 493.00 | | | 2 493.00 |
294 Financial expenses | 282.00 | | | 282.00 |
300 Exceptional expenses | 2 564.00 | | | 2 564.00 |
306 Income tax's | 266.00 | | | 266.00 |
310 Profit or loss | -619.00 | | | -619.00 |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 583.00 | | | 5 583.00 |
DL TOTAL (I) | 14 083.00 | | | 14 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | | | 809.00 |
DX Trade payables and related accounts | 1 954.00 | | | 1 954.00 |
DY Tax and social security liabilities | 9 145.00 | | | 9 145.00 |
EC TOTAL (IV) | 11 908.00 | | | 11 908.00 |
EE Grand total (I to V) | 25 991.00 | | | 25 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 212.00 | | | 38 212.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 106.00 | | | 1 106.00 |
490 Total Fixed Assets (Gross Value) | 8 500.00 | | | 8 500.00 |
492 Total Fixed Assets (Increases) | 39 318.00 | | | 39 318.00 |
FD Production sold - goods | | | 55 487.00 | |
FJ Net sales | | | 55 487.00 | |
FR Total operating income (I) | | | 55 487.00 | |
FW Other purchases and external expenses | | | 33 043.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 9 220.00 | |
FZ Social Security Contributions | | | 1 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GF Total Operating Expenses (II) | | | 44 610.00 | |
GG - OPERATING RESULT (I - II) | | | 10 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 877.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 482.00 | | | 29 482.00 |
378 Amount of deductible VAT on goods and services | 6 895.00 | | | 6 895.00 |
HH Total exceptional expenses (VIII) | 4 330.00 | | | 4 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 330.00 | | | -4 330.00 |
HK Income tax | 964.00 | | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 487.00 | | | 55 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 904.00 | | | 49 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 583.00 | | | 5 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
