| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 201.00 | 1 487.00 | 6 714.00 | 8 201.00 |
044 Total Fixed Assets | 8 201.00 | 1 487.00 | 6 714.00 | 8 201.00 |
068 Receivables – Trade and related accounts | 4 579.00 | | 4 579.00 | 4 579.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 40 485.00 | | 40 485.00 | 40 485.00 |
096 Total Current Assets + Prepaid Expenses | 45 064.00 | | 45 064.00 | 45 064.00 |
110 Total Assets | 53 265.00 | 1 487.00 | 51 778.00 | 53 265.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 69 725.00 | |
136 Profit for the Year | | | -24 267.00 | |
142 Total Equity - Total I | | | 46 558.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 450.00 | |
172 Other debts | | | 2 769.00 | |
176 Total debts | | | 5 219.00 | |
180 Liabilities Total | | | 51 778.00 | |
AT Other tangible assets | 915.00 | 915.00 | | 915.00 |
BJ TOTAL (I) | 915.00 | 915.00 | | 915.00 |
BX Customers and related accounts | 15 870.00 | 3 800.00 | 12 070.00 | 15 870.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 102.00 | | 69 102.00 | 69 102.00 |
CJ TOTAL (II) | 85 183.00 | 3 800.00 | 81 383.00 | 85 183.00 |
CO Grand total (0 to V) | 86 099.00 | 4 715.00 | 81 383.00 | 86 099.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 086.00 | 77 000.00 | | 82 086.00 |
230 Other income | 3 800.00 | 4 000.00 | | 3 800.00 |
232 Total operating income excluding VAT | 85 886.00 | 81 000.00 | | 85 886.00 |
242 Other external expenses | 24 573.00 | 17 633.00 | | 24 573.00 |
244 Taxes, duties and similar payments | 1.00 | 76.00 | | 1.00 |
250 Staff compensation | 55 000.00 | 48 000.00 | | 55 000.00 |
252 Social security contributions | 23 951.00 | 19 876.00 | | 23 951.00 |
254 Depreciation and amortization | 571.00 | 81.00 | | 571.00 |
256 Provisions | | 4 800.00 | | |
262 Other expenses | 6 000.00 | | | 6 000.00 |
264 Total operating expenses | 110 098.00 | 90 467.00 | | 110 098.00 |
270 Operating profit | -24 212.00 | -9 467.00 | | -24 212.00 |
280 Financial income | | 127.00 | | |
294 Financial expenses | 35.00 | 22.00 | | 35.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | 232.00 | 1 451.00 | | 232.00 |
310 Profit or loss | -24 267.00 | -9 362.00 | | -24 267.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 79 088.00 | 78 352.00 | | 79 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 362.00 | 736.00 | | -9 362.00 |
DL TOTAL (I) | 70 825.00 | 80 188.00 | | 70 825.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283.00 | | | 2 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | 3 327.00 | | 1 970.00 |
DX Trade payables and related accounts | 2 450.00 | 3 919.00 | | 2 450.00 |
DY Tax and social security liabilities | 3 854.00 | 3 516.00 | | 3 854.00 |
EC TOTAL (IV) | 10 557.00 | 10 762.00 | | 10 557.00 |
EE Grand total (I to V) | 81 383.00 | 90 951.00 | | 81 383.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 17 633.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 467.00 | |
GG - OPERATING RESULT (I - II) | | | -9 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 362.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | | 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 127.00 | 76 308.00 | | 81 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 490.00 | 75 572.00 | | 90 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 362.00 | 736.00 | | -9 362.00 |
