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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 28 607.00 | 8 280.00 | 20 327.00 | 28 607.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 41 007.00 | 8 280.00 | 32 727.00 | 41 007.00 |
068 Receivables – Trade and related accounts | 1.00 | | 1.00 | 1.00 |
072 Receivables – Other | 1 109.00 | | 1 109.00 | 1 109.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 20 367.00 | | 20 367.00 | 20 367.00 |
096 Total Current Assets + Prepaid Expenses | 21 492.00 | | 21 492.00 | 21 492.00 |
110 Total Assets | 62 500.00 | 8 280.00 | 54 219.00 | 62 500.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -40 286.00 | |
136 Profit for the Year | | | 13 988.00 | |
142 Total Equity - Total I | | | -17 298.00 | |
156 Loans and similar debts | | | 31 284.00 | |
166 Suppliers and related accounts | | | 2 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 746.00 | | |
172 Other debts | | | 37 737.00 | |
176 Total debts | | | 71 517.00 | |
180 Liabilities Total | | | 54 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 265.00 | |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 24 742.00 | 7 308.00 | 17 435.00 | 24 742.00 |
AT Other tangible assets | 3 865.00 | 973.00 | 2 892.00 | 3 865.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 41 007.00 | 8 280.00 | 32 727.00 | 41 007.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 367.00 | | 20 367.00 | 20 367.00 |
CJ TOTAL (II) | 21 492.00 | | 21 492.00 | 21 492.00 |
CO Grand total (0 to V) | 62 500.00 | 8 280.00 | 54 219.00 | 62 500.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 957.00 | | | 161 957.00 |
230 Other income | 296.00 | | | 296.00 |
232 Total operating income excluding VAT | 162 252.00 | | | 162 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 263.00 | | | 1 263.00 |
242 Other external expenses | 28 871.00 | | | 28 871.00 |
244 Taxes, duties and similar payments | 6 288.00 | | | 6 288.00 |
250 Staff compensation | 90 449.00 | | | 90 449.00 |
252 Social security contributions | 16 703.00 | | | 16 703.00 |
254 Depreciation and amortization | 4 142.00 | | | 4 142.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 147 719.00 | | | 147 719.00 |
270 Operating profit | 14 533.00 | | | 14 533.00 |
294 Financial expenses | 546.00 | | | 546.00 |
310 Profit or loss | 13 988.00 | | | 13 988.00 |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -40 286.00 | | | -40 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 988.00 | -40 286.00 | | 13 988.00 |
DL TOTAL (I) | -17 298.00 | -31 286.00 | | -17 298.00 |
DU Loans and Debts from Credit Institutions (3) | 31 284.00 | 37 145.00 | | 31 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 746.00 | 36 707.00 | | 26 746.00 |
DX Trade payables and related accounts | 2 496.00 | 3 096.00 | | 2 496.00 |
DY Tax and social security liabilities | 10 991.00 | 8 001.00 | | 10 991.00 |
EC TOTAL (IV) | 71 517.00 | 84 950.00 | | 71 517.00 |
EE Grand total (I to V) | 54 219.00 | 53 664.00 | | 54 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 161 957.00 | | 161 957.00 | 161 957.00 |
FJ Net sales | 161 957.00 | | 161 957.00 | 161 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FW Other purchases and external expenses | | | 28 871.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 90 449.00 | |
FZ Social Security Contributions | | | 16 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 147 719.00 | |
GG - OPERATING RESULT (I - II) | | | 14 533.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 988.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 252.00 | 94 543.00 | | 162 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 265.00 | 134 829.00 | | 148 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 988.00 | -40 286.00 | | 13 988.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 4 139.00 | 4 142.00 | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 139.00 | 4 142.00 | | 4 139.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 26 746.00 | | 26 746.00 | 26 746.00 |
8B Suppliers and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 10 991.00 | 10 991.00 | | 10 991.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 31 284.00 | 6 478.00 | 24 807.00 | 31 284.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510.00 | 1 110.00 | 2 400.00 | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 517.00 | 19 964.00 | 51 552.00 | 71 517.00 |
