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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 960.00 | 9 850.00 | 110.00 | 9 960.00 |
028 Tangible Assets | 10 185.00 | 4 576.00 | 5 608.00 | 10 185.00 |
044 Total Fixed Assets | 20 145.00 | 14 426.00 | 5 718.00 | 20 145.00 |
068 Receivables – Trade and related accounts | 29 559.00 | | 29 559.00 | 29 559.00 |
072 Receivables – Other | 527.00 | | 527.00 | 527.00 |
084 Cash | 91 461.00 | | 91 461.00 | 91 461.00 |
096 Total Current Assets + Prepaid Expenses | 121 547.00 | | 121 547.00 | 121 547.00 |
110 Total Assets | 141 691.00 | 14 426.00 | 127 265.00 | 141 691.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 23 710.00 | |
136 Profit for the Year | | | 28 556.00 | |
142 Total Equity - Total I | | | 55 566.00 | |
156 Loans and similar debts | | | 10 660.00 | |
166 Suppliers and related accounts | | | 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 009.00 | | |
172 Other debts | | | 49 058.00 | |
174 Prepaid income | | | 11 000.00 | |
176 Total debts | | | 71 699.00 | |
180 Liabilities Total | | | 127 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
AF Concessions, Patents and Similar Rights | 9 960.00 | 9 960.00 | | 9 960.00 |
AT Other tangible assets | 12 221.00 | 7 667.00 | 4 555.00 | 12 221.00 |
BJ TOTAL (I) | 22 181.00 | 17 627.00 | 4 555.00 | 22 181.00 |
BX Customers and related accounts | 80 771.00 | | 80 771.00 | 80 771.00 |
BZ Other receivables | 6 823.00 | | 6 823.00 | 6 823.00 |
CF Cash and cash equivalents | 148 583.00 | | 148 583.00 | 148 583.00 |
CH Prepaid expenses | 16 730.00 | | 16 730.00 | 16 730.00 |
CJ TOTAL (II) | 252 907.00 | | 252 907.00 | 252 907.00 |
CO Grand total (0 to V) | 275 088.00 | 17 627.00 | 257 462.00 | 275 088.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 614.00 | | | 215 614.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 215 644.00 | | | 215 644.00 |
242 Other external expenses | 68 988.00 | | | 68 988.00 |
243 (including business tax) | 278.00 | | | 278.00 |
244 Taxes, duties and similar payments | 4 867.00 | | | 4 867.00 |
250 Staff compensation | 94 588.00 | | | 94 588.00 |
252 Social security contributions | 8 933.00 | | | 8 933.00 |
254 Depreciation and amortization | 4 561.00 | | | 4 561.00 |
264 Total operating expenses | 181 937.00 | | | 181 937.00 |
270 Operating profit | 33 707.00 | | | 33 707.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
306 Income tax's | 5 039.00 | | | 5 039.00 |
310 Profit or loss | 28 556.00 | | | 28 556.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 23 710.00 | 23 710.00 | | 23 710.00 |
DH Retained earnings | 28 556.00 | | | 28 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 949.00 | 28 556.00 | | 26 949.00 |
DL TOTAL (I) | 82 514.00 | 55 566.00 | | 82 514.00 |
DU Loans and Debts from Credit Institutions (3) | 39 388.00 | 10 660.00 | | 39 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 865.00 | | 865.00 |
DX Trade payables and related accounts | 19 947.00 | 982.00 | | 19 947.00 |
DY Tax and social security liabilities | 87 710.00 | 42 048.00 | | 87 710.00 |
EA Other liabilities | 13 665.00 | 6 144.00 | | 13 665.00 |
EB Prepaid income (2) | 13 373.00 | 11 000.00 | | 13 373.00 |
EC TOTAL (IV) | 174 948.00 | 71 699.00 | | 174 948.00 |
EE Grand total (I to V) | 257 462.00 | 127 265.00 | | 257 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 418 076.00 | 45 680.00 | 463 755.00 | 418 076.00 |
FJ Net sales | 418 076.00 | 45 680.00 | 463 755.00 | 418 076.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 463 757.00 | |
FW Other purchases and external expenses | | | 111 163.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 228 796.00 | |
FZ Social Security Contributions | | | 86 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 431 914.00 | |
GG - OPERATING RESULT (I - II) | | | 31 843.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 724.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 38.00 | 400.00 | | 38.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 400.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 4 764.00 | 5 039.00 | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 795.00 | 216 044.00 | | 463 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 847.00 | 187 488.00 | | 436 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 949.00 | 28 556.00 | | 26 949.00 |
