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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 | 8 886.00 | 6 762.00 | 2 124.00 | 8 886.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 8 901.00 | 6 762.00 | 2 139.00 | 8 901.00 |
068 Receivables – Trade and related accounts | 8 086.00 | | 8 086.00 | 8 086.00 |
072 Receivables – Other | 3 205.00 | | 3 205.00 | 3 205.00 |
080 Sellable securities | 17 604.00 | | 17 604.00 | 17 604.00 |
084 Cash | 1 719.00 | | 1 719.00 | 1 719.00 |
092 Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
096 Total Current Assets + Prepaid Expenses | 33 733.00 | | 33 733.00 | 33 733.00 |
110 Total Assets | 42 634.00 | 6 762.00 | 35 872.00 | 42 634.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 436.00 | |
134 Retained Earnings | | | 18 522.00 | |
136 Profit for the Year | | | 118.00 | |
142 Total Equity - Total I | | | 30 326.00 | |
166 Suppliers and related accounts | | | 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 4 771.00 | |
176 Total debts | | | 5 545.00 | |
180 Liabilities Total | | | 35 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 329.00 | |
AT Other tangible assets | 9 142.00 | 7 731.00 | 1 411.00 | 9 142.00 |
BJ TOTAL (I) | 9 157.00 | 7 731.00 | 1 426.00 | 9 157.00 |
BX Customers and related accounts | 11 882.00 | | 11 882.00 | 11 882.00 |
BZ Other receivables | 16 781.00 | | 16 781.00 | 16 781.00 |
CF Cash and cash equivalents | 13 990.00 | | 13 990.00 | 13 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 653.00 | | 42 653.00 | 42 653.00 |
CO Grand total (0 to V) | 51 810.00 | 7 731.00 | 44 079.00 | 51 810.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 584.00 | 94 313.00 | | 81 584.00 |
230 Other income | 3 559.00 | 2 241.00 | | 3 559.00 |
232 Total operating income excluding VAT | 85 143.00 | 96 555.00 | | 85 143.00 |
242 Other external expenses | 38 115.00 | 47 327.00 | | 38 115.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 2 915.00 | 3 501.00 | | 2 915.00 |
250 Staff compensation | 27 940.00 | 32 942.00 | | 27 940.00 |
252 Social security contributions | 15 392.00 | 19 088.00 | | 15 392.00 |
254 Depreciation and amortization | 897.00 | 1 035.00 | | 897.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 85 261.00 | 103 895.00 | | 85 261.00 |
270 Operating profit | -118.00 | -7 340.00 | | -118.00 |
280 Financial income | 236.00 | 186.00 | | 236.00 |
290 Exceptional income | | 520.00 | | |
310 Profit or loss | 118.00 | -6 634.00 | | 118.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 554.00 | 3 436.00 | | 3 554.00 |
DH Retained earnings | 18 522.00 | 18 522.00 | | 18 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 837.00 | 118.00 | | 2 837.00 |
DL TOTAL (I) | 33 163.00 | 30 326.00 | | 33 163.00 |
DT Other Bond Issues | 3.00 | 49.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244.00 | 774.00 | | 2 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 669.00 | 4 722.00 | | 8 669.00 |
EC TOTAL (IV) | 10 916.00 | 5 545.00 | | 10 916.00 |
EE Grand total (I to V) | 44 079.00 | 35 872.00 | | 44 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 329.00 | | | 329.00 |
490 Total Fixed Assets (Gross Value) | 9 157.00 | | | 9 157.00 |
492 Total Fixed Assets (Increases) | 329.00 | | | 329.00 |
494 Total Fixed Assets (Decreases) | 585.00 | | | 585.00 |
FG Production sold - services | 71 697.00 | | 71 697.00 | 71 697.00 |
FJ Net sales | 71 697.00 | | 71 697.00 | 71 697.00 |
FO Operating subsidies | | | 3 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 635.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 84 607.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 32 756.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 29 252.00 | |
FZ Social Security Contributions | | | 16 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 82 078.00 | |
GG - OPERATING RESULT (I - II) | | | 2 529.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 837.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 159.00 | | | 8 159.00 |
378 Amount of deductible VAT on goods and services | 5 981.00 | | | 5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 915.00 | 85 379.00 | | 84 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 078.00 | 85 261.00 | | 82 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 837.00 | 118.00 | | 2 837.00 |
