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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 | 80 054.00 | 43 038.00 | 37 016.00 | 80 054.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 87 054.00 | 43 038.00 | 44 016.00 | 87 054.00 |
068 Receivables – Trade and related accounts | 1 230.00 | | 1 230.00 | 1 230.00 |
072 Receivables – Other | 22 665.00 | 4 680.00 | 17 985.00 | 22 665.00 |
084 Cash | 774.00 | | 774.00 | 774.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 668.00 | 4 680.00 | 19 988.00 | 24 668.00 |
110 Total Assets | 111 722.00 | 47 718.00 | 64 004.00 | 111 722.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -60 975.00 | |
136 Profit for the Year | | | 33 921.00 | |
142 Total Equity - Total I | | | -25 054.00 | |
156 Loans and similar debts | | | 49 980.00 | |
166 Suppliers and related accounts | | | 16 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 789.00 | | |
172 Other debts | | | 22 349.00 | |
176 Total debts | | | 89 059.00 | |
180 Liabilities Total | | | 64 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 728.00 | |
AF Concessions, Patents and Similar Rights | 3 500.00 | 336.00 | 3 164.00 | 3 500.00 |
AT Other tangible assets | 85 381.00 | 57 145.00 | 28 236.00 | 85 381.00 |
AX Advances and down payments | 514.00 | | 514.00 | 514.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 96 395.00 | 57 481.00 | 38 914.00 | 96 395.00 |
BX Customers and related accounts | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 36 115.00 | 6 148.00 | 29 967.00 | 36 115.00 |
CF Cash and cash equivalents | 11 595.00 | | 11 595.00 | 11 595.00 |
CJ TOTAL (II) | 48 662.00 | 6 148.00 | 42 514.00 | 48 662.00 |
CO Grand total (0 to V) | 145 057.00 | 63 629.00 | 81 428.00 | 145 057.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100.00 | | | 100.00 |
218 Production of services sold - France | 227 475.00 | 250 965.00 | | 227 475.00 |
230 Other income | 3 216.00 | 3 094.00 | | 3 216.00 |
232 Total operating income excluding VAT | 230 792.00 | 254 059.00 | | 230 792.00 |
234 Purchases of goods (including customs duties) | 6 946.00 | 572.00 | | 6 946.00 |
242 Other external expenses | 120 700.00 | 131 258.00 | | 120 700.00 |
243 (including business tax) | 2 077.00 | | | 2 077.00 |
244 Taxes, duties and similar payments | 6 009.00 | 7 957.00 | | 6 009.00 |
24B (including equipment leasing) | 32 093.00 | | | 32 093.00 |
250 Staff compensation | 34 275.00 | 44 804.00 | | 34 275.00 |
252 Social security contributions | 4 002.00 | 5 768.00 | | 4 002.00 |
254 Depreciation and amortization | 14 441.00 | 12 405.00 | | 14 441.00 |
262 Other expenses | 7 953.00 | 7 747.00 | | 7 953.00 |
264 Total operating expenses | 194 328.00 | 210 511.00 | | 194 328.00 |
270 Operating profit | 36 464.00 | 43 547.00 | | 36 464.00 |
280 Financial income | | 226.00 | | |
290 Exceptional income | 22.00 | 2 796.00 | | 22.00 |
294 Financial expenses | 1 620.00 | 7 134.00 | | 1 620.00 |
300 Exceptional expenses | 945.00 | 1 995.00 | | 945.00 |
310 Profit or loss | 33 921.00 | 37 440.00 | | 33 921.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -27 054.00 | -60 975.00 | | -27 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 777.00 | 33 921.00 | | 20 777.00 |
DL TOTAL (I) | -4 277.00 | -25 054.00 | | -4 277.00 |
DU Loans and Debts from Credit Institutions (3) | 35 452.00 | 49 980.00 | | 35 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 038.00 | 10 398.00 | | 3 038.00 |
DX Trade payables and related accounts | 29 733.00 | 16 730.00 | | 29 733.00 |
DY Tax and social security liabilities | 17 483.00 | 11 950.00 | | 17 483.00 |
EC TOTAL (IV) | 85 706.00 | 89 059.00 | | 85 706.00 |
EE Grand total (I to V) | 81 428.00 | 64 004.00 | | 81 428.00 |
EG Accrued income and payables due within one year | 85 706.00 | 89 059.00 | | 85 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 224 775.00 | | 224 775.00 | 224 775.00 |
FJ Net sales | 224 775.00 | | 224 775.00 | 224 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 777.00 | |
FS Purchases of goods (including customs duties) | | | 3 702.00 | |
FW Other purchases and external expenses | | | 129 558.00 | |
FX Taxes, duties, and similar payments | | | 7 911.00 | |
FY Salaries and Wages | | | 25 019.00 | |
FZ Social Security Contributions | | | 4 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 443.00 | |
GE Other Expenses | | | 8 001.00 | |
GF Total Operating Expenses (II) | | | 193 074.00 | |
GG - OPERATING RESULT (I - II) | | | 31 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 680.00 | |
GP Total financial income (V) | | | 4 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 148.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 7 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 751.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 395.00 | 22.00 | | 395.00 |
HD Total exceptional income (VII) | 395.00 | 22.00 | | 395.00 |
HE Exceptional expenses on management operations | 8 368.00 | 938.00 | | 8 368.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 8 368.00 | 945.00 | | 8 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 974.00 | -923.00 | | -7 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 897.00 | 230 814.00 | | 229 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 120.00 | 196 893.00 | | 209 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 777.00 | 33 921.00 | | 20 777.00 |
HP References: Equipment leasing | 24 070.00 | 32 093.00 | | 24 070.00 |
