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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 | 9 447.00 | 2 317.00 | 7 131.00 | 9 447.00 |
040 Financial Assets | 333.00 | | 333.00 | 333.00 |
044 Total Fixed Assets | 9 780.00 | 2 317.00 | 7 464.00 | 9 780.00 |
068 Receivables – Trade and related accounts | 18 654.00 | | 18 654.00 | 18 654.00 |
072 Receivables – Other | 7 056.00 | | 7 056.00 | 7 056.00 |
084 Cash | 21 517.00 | | 21 517.00 | 21 517.00 |
096 Total Current Assets + Prepaid Expenses | 47 227.00 | | 47 227.00 | 47 227.00 |
110 Total Assets | 57 008.00 | 2 317.00 | 54 691.00 | 57 008.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 555.00 | |
136 Profit for the Year | | | 8 056.00 | |
142 Total Equity - Total I | | | 37 711.00 | |
166 Suppliers and related accounts | | | 3 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 614.00 | | |
172 Other debts | | | 13 042.00 | |
176 Total debts | | | 16 980.00 | |
180 Liabilities Total | | | 54 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 149.00 | |
193 Of which financial assets due in less than one year | | | 333.00 | |
AT Other tangible assets | 7 298.00 | 592.00 | 6 706.00 | 7 298.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 7 631.00 | 592.00 | 7 039.00 | 7 631.00 |
BX Customers and related accounts | 3 456.00 | | 3 456.00 | 3 456.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 25 383.00 | | 25 383.00 | 25 383.00 |
CJ TOTAL (II) | 29 765.00 | | 29 765.00 | 29 765.00 |
CO Grand total (0 to V) | 37 396.00 | 592.00 | 36 804.00 | 37 396.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 055.00 | 64 193.00 | | 65 055.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 69 555.00 | 64 193.00 | | 69 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 872.00 | 9 180.00 | | 10 872.00 |
242 Other external expenses | 39 514.00 | 19 541.00 | | 39 514.00 |
244 Taxes, duties and similar payments | 509.00 | 377.00 | | 509.00 |
250 Staff compensation | 5 588.00 | | | 5 588.00 |
252 Social security contributions | 2 409.00 | | | 2 409.00 |
254 Depreciation and amortization | 1 724.00 | 592.00 | | 1 724.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 60 618.00 | 29 690.00 | | 60 618.00 |
270 Operating profit | 8 937.00 | 34 503.00 | | 8 937.00 |
300 Exceptional expenses | 215.00 | 276.00 | | 215.00 |
306 Income tax's | 666.00 | 5 572.00 | | 666.00 |
310 Profit or loss | 8 056.00 | 28 655.00 | | 8 056.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 655.00 | | | 28 655.00 |
DL TOTAL (I) | 29 655.00 | | | 29 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 5 717.00 | | | 5 717.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 7 149.00 | | | 7 149.00 |
EE Grand total (I to V) | 36 804.00 | | | 36 804.00 |
EG Accrued income and payables due within one year | 7 149.00 | | | 7 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 149.00 | | | 2 149.00 |
490 Total Fixed Assets (Gross Value) | 7 631.00 | | | 7 631.00 |
492 Total Fixed Assets (Increases) | 2 149.00 | | | 2 149.00 |
FG Production sold - services | | | 64 193.00 | |
FJ Net sales | | | 64 193.00 | |
FR Total operating income (I) | | | 64 193.00 | |
FU Purchases of raw materials and other supplies | | | 9 180.00 | |
FW Other purchases and external expenses | | | 19 541.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GB Operating Expenses - Provisions | | | 592.00 | |
GF Total Operating Expenses (II) | | | 29 690.00 | |
GG - OPERATING RESULT (I - II) | | | 34 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 503.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 449.00 | | | 3 449.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | 5 572.00 | | | 5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 193.00 | | | 64 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 538.00 | | | 35 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 655.00 | | | 28 655.00 |
