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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 | 1 108.00 | 392.00 | 716.00 | 1 108.00 |
040 Financial Assets | 19 800.00 | | 19 800.00 | 19 800.00 |
044 Total Fixed Assets | 20 908.00 | 392.00 | 20 516.00 | 20 908.00 |
068 Receivables – Trade and related accounts | 6 180.00 | | 6 180.00 | 6 180.00 |
072 Receivables – Other | 744.00 | | 744.00 | 744.00 |
084 Cash | 4 054.00 | | 4 054.00 | 4 054.00 |
096 Total Current Assets + Prepaid Expenses | 10 978.00 | | 10 978.00 | 10 978.00 |
110 Total Assets | 31 886.00 | 392.00 | 31 494.00 | 31 886.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 516.00 | |
136 Profit for the Year | | | -373.00 | |
142 Total Equity - Total I | | | -890.00 | |
156 Loans and similar debts | | | 5 700.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 26 684.00 | |
176 Total debts | | | 32 384.00 | |
180 Liabilities Total | | | 31 494.00 | |
AT Other tangible assets | 1 108.00 | 23.00 | 1 085.00 | 1 108.00 |
BJ TOTAL (I) | 20 908.00 | 23.00 | 20 885.00 | 20 908.00 |
BX Customers and related accounts | 7 620.00 | | 7 620.00 | 7 620.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 9 957.00 | | 9 957.00 | 9 957.00 |
CO Grand total (0 to V) | 30 865.00 | 23.00 | 30 842.00 | 30 865.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 200.00 | 65 400.00 | | 76 200.00 |
230 Other income | 6 258.00 | 5.00 | | 6 258.00 |
232 Total operating income excluding VAT | 82 458.00 | 65 405.00 | | 82 458.00 |
242 Other external expenses | 2 440.00 | 4 327.00 | | 2 440.00 |
244 Taxes, duties and similar payments | 2 639.00 | 381.00 | | 2 639.00 |
250 Staff compensation | 57 121.00 | 45 600.00 | | 57 121.00 |
252 Social security contributions | 20 265.00 | 16 192.00 | | 20 265.00 |
254 Depreciation and amortization | 369.00 | 23.00 | | 369.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 82 833.00 | 66 523.00 | | 82 833.00 |
270 Operating profit | -376.00 | -1 118.00 | | -376.00 |
290 Exceptional income | | 2.00 | | |
306 Income tax's | 3 362.00 | | | 3 362.00 |
310 Profit or loss | -373.00 | -1 118.00 | | -373.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -398.00 | | | -398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 118.00 | -398.00 | | -1 118.00 |
DL TOTAL (I) | -516.00 | 602.00 | | -516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 670.00 | 9 970.00 | | 15 670.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 14 609.00 | 12 354.00 | | 14 609.00 |
EC TOTAL (IV) | 31 359.00 | 22 324.00 | | 31 359.00 |
EE Grand total (I to V) | 30 842.00 | 22 926.00 | | 30 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 257.00 | | | 1 257.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 900.00 | | | 9 900.00 |
490 Total Fixed Assets (Gross Value) | 20 908.00 | | | 20 908.00 |
492 Total Fixed Assets (Increases) | 11 157.00 | | | 11 157.00 |
FG Production sold - services | 65 400.00 | | 65 400.00 | 65 400.00 |
FJ Net sales | 65 400.00 | | 65 400.00 | 65 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 405.00 | |
FW Other purchases and external expenses | | | 4 327.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 16 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 66 523.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 118.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 405.00 | 15 450.00 | | 65 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 523.00 | 15 848.00 | | 66 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 118.00 | -398.00 | | -1 118.00 |
