| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 349.00 | 22 400.00 | 27 949.00 | 50 349.00 |
040 Financial Assets | 11 340.00 | | 11 340.00 | 11 340.00 |
044 Total Fixed Assets | 61 690.00 | 22 400.00 | 39 290.00 | 61 690.00 |
068 Receivables – Trade and related accounts | 24 514.00 | | 24 514.00 | 24 514.00 |
072 Receivables – Other | 8 719.00 | | 8 719.00 | 8 719.00 |
084 Cash | 126 262.00 | | 126 262.00 | 126 262.00 |
092 Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
096 Total Current Assets + Prepaid Expenses | 165 580.00 | | 165 580.00 | 165 580.00 |
110 Total Assets | 227 271.00 | 22 400.00 | 204 870.00 | 227 271.00 |
120 Share or Individual Capital | | | 83 000.00 | |
126 Legal Reserve | | | 191.00 | |
134 Retained Earnings | | | -35 106.00 | |
136 Profit for the Year | | | 9 977.00 | |
142 Total Equity - Total I | | | 58 061.00 | |
164 Advances and down payments received on current orders | | | 22 475.00 | |
166 Suppliers and related accounts | | | 7 127.00 | |
172 Other debts | | | 93 651.00 | |
174 Prepaid income | | | 23 555.00 | |
176 Total debts | | | 146 809.00 | |
180 Liabilities Total | | | 204 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210.00 | |
AT Other tangible assets | 50 350.00 | 14 653.00 | 35 697.00 | 50 350.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 61 479.00 | 14 653.00 | 46 826.00 | 61 479.00 |
BX Customers and related accounts | 31 302.00 | | 31 302.00 | 31 302.00 |
BZ Other receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
CF Cash and cash equivalents | 65 512.00 | | 65 512.00 | 65 512.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 105 021.00 | | 105 021.00 | 105 021.00 |
CO Grand total (0 to V) | 166 500.00 | 14 653.00 | 151 847.00 | 166 500.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 367 644.00 | | | 367 644.00 |
230 Other income | 199.00 | | | 199.00 |
232 Total operating income excluding VAT | 367 844.00 | | | 367 844.00 |
242 Other external expenses | 120 756.00 | | | 120 756.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 17 137.00 | | | 17 137.00 |
250 Staff compensation | 154 616.00 | | | 154 616.00 |
252 Social security contributions | 57 616.00 | | | 57 616.00 |
254 Depreciation and amortization | 7 747.00 | | | 7 747.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 357 979.00 | | | 357 979.00 |
270 Operating profit | 9 864.00 | | | 9 864.00 |
280 Financial income | 112.00 | | | 112.00 |
310 Profit or loss | 9 977.00 | | | 9 977.00 |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DH Retained earnings | -38 742.00 | | | -38 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 827.00 | -38 742.00 | | 3 827.00 |
DL TOTAL (I) | 48 085.00 | 44 258.00 | | 48 085.00 |
DW Advances and down payments received on current orders | 26 897.00 | 9 130.00 | | 26 897.00 |
DX Trade payables and related accounts | 6 529.00 | 9 390.00 | | 6 529.00 |
DY Tax and social security liabilities | 54 821.00 | 8 620.00 | | 54 821.00 |
EA Other liabilities | | 700.00 | | |
EB Prepaid income (2) | 15 515.00 | 18 890.00 | | 15 515.00 |
EC TOTAL (IV) | 103 762.00 | 46 729.00 | | 103 762.00 |
EE Grand total (I to V) | 151 847.00 | 90 987.00 | | 151 847.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 61 479.00 | | | 61 479.00 |
492 Total Fixed Assets (Increases) | 210.00 | | | 210.00 |
FG Production sold - services | 337 877.00 | | 337 877.00 | 337 877.00 |
FJ Net sales | 337 877.00 | | 337 877.00 | 337 877.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 337 942.00 | |
FW Other purchases and external expenses | | | 115 532.00 | |
FX Taxes, duties, and similar payments | | | 9 604.00 | |
FY Salaries and Wages | | | 143 212.00 | |
FZ Social Security Contributions | | | 58 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 492.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 334 172.00 | |
GG - OPERATING RESULT (I - II) | | | 3 770.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 827.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 999.00 | 217 989.00 | | 337 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 172.00 | 256 731.00 | | 334 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 827.00 | -38 742.00 | | 3 827.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 60 193.00 | | 1 287.00 | 60 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 130.00 | |
I4 DECREASES Grand Total | | | 61 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 325.00 | | 1 025.00 | 49 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 868.00 | | 262.00 | 10 868.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 7 161.00 | 7 492.00 | | 7 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 161.00 | 7 492.00 | | 7 161.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 6 529.00 | 6 529.00 | | 6 529.00 |
8C Staff and Related Accounts | 29 951.00 | 29 951.00 | | 29 951.00 |
8D Social Security and Other Social Organizations | 17 877.00 | 17 877.00 | | 17 877.00 |
8L Deferred income | 15 515.00 | 15 515.00 | | 15 515.00 |
UT Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
UX Other trade receivables | 31 302.00 | 31 302.00 | | 31 302.00 |
VM Income taxes | 4 976.00 | 4 976.00 | | 4 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 887.00 | 6 887.00 | | 6 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 639.00 | 39 509.00 | 11 130.00 | 50 639.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 865.00 | 76 865.00 | | 76 865.00 |
