| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 20 903.00 | 4 181.00 | 16 722.00 | 20 903.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 84 353.00 | 4 181.00 | 80 173.00 | 84 353.00 |
072 Receivables – Other | 451.00 | | 451.00 | 451.00 |
084 Cash | 83.00 | | 83.00 | 83.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 533.00 | | 533.00 | 533.00 |
110 Total Assets | 84 887.00 | 4 181.00 | 80 706.00 | 84 887.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 365.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 155.00 | |
142 Total Equity - Total I | | | 37 320.00 | |
156 Loans and similar debts | | | 4 489.00 | |
166 Suppliers and related accounts | | | 9 552.00 | |
172 Other debts | | | 29 345.00 | |
176 Total debts | | | 43 386.00 | |
180 Liabilities Total | | | 80 706.00 | |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 23 820.00 | 10 014.00 | 13 806.00 | 23 820.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 87 274.00 | 10 014.00 | 77 260.00 | 87 274.00 |
BZ Other receivables | 3 681.00 | | 3 681.00 | 3 681.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 247.00 | | 5 247.00 | 5 247.00 |
CO Grand total (0 to V) | 92 521.00 | 10 014.00 | 82 507.00 | 92 521.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 138.00 | 85 902.00 | | 91 138.00 |
230 Other income | 5 670.00 | 65.00 | | 5 670.00 |
232 Total operating income excluding VAT | 91 138.00 | 85 902.00 | | 91 138.00 |
234 Purchases of goods (including customs duties) | 197.00 | | | 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 467.00 | 5 661.00 | | 5 467.00 |
242 Other external expenses | 40 193.00 | 37 555.00 | | 40 193.00 |
244 Taxes, duties and similar payments | 2 352.00 | 1 093.00 | | 2 352.00 |
250 Staff compensation | 29 793.00 | 36 840.00 | | 29 793.00 |
252 Social security contributions | 6 471.00 | 4 095.00 | | 6 471.00 |
254 Depreciation and amortization | 2 090.00 | 2 090.00 | | 2 090.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 86 368.00 | 87 338.00 | | 86 368.00 |
270 Operating profit | 4 770.00 | -1 436.00 | | 4 770.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 34 000.00 | | |
294 Financial expenses | 450.00 | 1 751.00 | | 450.00 |
300 Exceptional expenses | 1 571.00 | 1 643.00 | | 1 571.00 |
306 Income tax's | 594.00 | 4 128.00 | | 594.00 |
310 Profit or loss | 2 155.00 | 25 042.00 | | 2 155.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 924.00 | 28 520.00 | | 38 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 988.00 | 10 404.00 | | -1 988.00 |
DL TOTAL (I) | 45 735.00 | 47 724.00 | | 45 735.00 |
DU Loans and Debts from Credit Institutions (3) | 3 664.00 | 109.00 | | 3 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 1 936.00 | | 109.00 |
DX Trade payables and related accounts | 5 603.00 | 8 498.00 | | 5 603.00 |
DY Tax and social security liabilities | 27 505.00 | 26 814.00 | | 27 505.00 |
EC TOTAL (IV) | 36 772.00 | 35 421.00 | | 36 772.00 |
EE Grand total (I to V) | 82 507.00 | 83 144.00 | | 82 507.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 84 218.00 | | 84 218.00 | 84 218.00 |
FJ Net sales | 84 218.00 | | 84 218.00 | 84 218.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FR Total operating income (I) | | | 84 282.00 | |
FU Purchases of raw materials and other supplies | | | 5 246.00 | |
FW Other purchases and external expenses | | | 35 959.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 30 537.00 | |
FZ Social Security Contributions | | | 9 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 86 684.00 | |
GG - OPERATING RESULT (I - II) | | | -2 402.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 383.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 3 594.00 | | | 3 594.00 |
HD Total exceptional income (VII) | 3 594.00 | | | 3 594.00 |
HE Exceptional expenses on management operations | 1 199.00 | 416.00 | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | 416.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 395.00 | -416.00 | | 2 395.00 |
HK Income tax | | 1 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 876.00 | 87 984.00 | | 87 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 865.00 | 77 580.00 | | 89 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 988.00 | 10 404.00 | | -1 988.00 |
HP References: Equipment leasing | 3 791.00 | 3 791.00 | | 3 791.00 |
