| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 893.00 | 893.00 | | 893.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 923.00 | 893.00 | 30.00 | 923.00 |
068 Receivables – Trade and related accounts | 18 282.00 | | 18 282.00 | 18 282.00 |
072 Receivables – Other | 128.00 | | 128.00 | 128.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 18 530.00 | | 18 530.00 | 18 530.00 |
110 Total Assets | 19 454.00 | 893.00 | 18 560.00 | 19 454.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 079.00 | |
136 Profit for the Year | | | -14 165.00 | |
142 Total Equity - Total I | | | -6 585.00 | |
156 Loans and similar debts | | | 4 470.00 | |
166 Suppliers and related accounts | | | 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184.00 | | |
172 Other debts | | | 19 723.00 | |
176 Total debts | | | 25 146.00 | |
180 Liabilities Total | | | 18 560.00 | |
AR Technical installations, industrial equipment and tools | 3 499.00 | 936.00 | 2 563.00 | 3 499.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 197.00 | 1 604.00 | 2 593.00 | 4 197.00 |
BX Customers and related accounts | 7 219.00 | | 7 219.00 | 7 219.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 9 291.00 | | 9 291.00 | 9 291.00 |
CO Grand total (0 to V) | 13 488.00 | 1 604.00 | 11 884.00 | 13 488.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 844.00 | | | 78 844.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 78 864.00 | | | 78 864.00 |
242 Other external expenses | 39 852.00 | | | 39 852.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 611.00 | | | 611.00 |
250 Staff compensation | 51 992.00 | | | 51 992.00 |
254 Depreciation and amortization | 84.00 | | | 84.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 92 711.00 | | | 92 711.00 |
270 Operating profit | -13 847.00 | | | -13 847.00 |
280 Financial income | 42.00 | | | 42.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 278.00 | | | 278.00 |
310 Profit or loss | -14 165.00 | | | -14 165.00 |
316 Non-deductible compensation and personal benefits | 51 992.00 | | | 51 992.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -12 085.00 | 2 079.00 | | -12 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 705.00 | -14 165.00 | | 4 705.00 |
DL TOTAL (I) | -1 880.00 | -6 585.00 | | -1 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249.00 | 4 654.00 | | 3 249.00 |
DX Trade payables and related accounts | 826.00 | 952.00 | | 826.00 |
DY Tax and social security liabilities | 9 689.00 | 19 539.00 | | 9 689.00 |
EC TOTAL (IV) | 13 764.00 | 25 146.00 | | 13 764.00 |
EE Grand total (I to V) | 11 884.00 | 18 560.00 | | 11 884.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 923.00 | | | 923.00 |
FG Production sold - services | | | 61 499.00 | |
FJ Net sales | | | 61 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 055.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 555.00 | |
FW Other purchases and external expenses | | | 36 334.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 22 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 60 728.00 | |
GG - OPERATING RESULT (I - II) | | | 4 827.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 713.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 823.00 | | | 15 823.00 |
378 Amount of deductible VAT on goods and services | 6 422.00 | | | 6 422.00 |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 233.00 | 278.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 278.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -278.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 809.00 | 78 907.00 | | 65 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 104.00 | 93 071.00 | | 61 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 705.00 | -14 165.00 | | 4 705.00 |
