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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 | 24 182.00 | 7 885.00 | 16 297.00 | 24 182.00 |
044 Total Fixed Assets | 24 182.00 | 7 885.00 | 16 297.00 | 24 182.00 |
068 Receivables – Trade and related accounts | 103 194.00 | | 103 194.00 | 103 194.00 |
072 Receivables – Other | 26 020.00 | | 26 020.00 | 26 020.00 |
084 Cash | 54 347.00 | | 54 347.00 | 54 347.00 |
096 Total Current Assets + Prepaid Expenses | 183 561.00 | | 183 561.00 | 183 561.00 |
110 Total Assets | 207 743.00 | 7 885.00 | 199 858.00 | 207 743.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 17 045.00 | |
136 Profit for the Year | | | 51 070.00 | |
142 Total Equity - Total I | | | 84 615.00 | |
156 Loans and similar debts | | | 211.00 | |
166 Suppliers and related accounts | | | 26 753.00 | |
172 Other debts | | | 88 279.00 | |
176 Total debts | | | 115 243.00 | |
180 Liabilities Total | | | 199 858.00 | |
AR Technical installations, industrial equipment and tools | 24 182.00 | 13 029.00 | 11 153.00 | 24 182.00 |
BJ TOTAL (I) | 24 182.00 | 13 029.00 | 11 153.00 | 24 182.00 |
BX Customers and related accounts | 3 348.00 | | 3 348.00 | 3 348.00 |
BZ Other receivables | 15 122.00 | | 15 122.00 | 15 122.00 |
CF Cash and cash equivalents | 114 751.00 | | 114 751.00 | 114 751.00 |
CJ TOTAL (II) | 133 222.00 | | 133 222.00 | 133 222.00 |
CO Grand total (0 to V) | 157 405.00 | 13 029.00 | 144 376.00 | 157 405.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 000.00 | 168 000.00 | | 336 000.00 |
226 Operating subsidies received | | 1 585.00 | | |
230 Other income | 42 440.00 | | | 42 440.00 |
232 Total operating income excluding VAT | 378 440.00 | 169 585.00 | | 378 440.00 |
242 Other external expenses | 43 604.00 | 24 666.00 | | 43 604.00 |
244 Taxes, duties and similar payments | 3 257.00 | 1 926.00 | | 3 257.00 |
250 Staff compensation | 213 591.00 | 96 817.00 | | 213 591.00 |
252 Social security contributions | 53 894.00 | 24 482.00 | | 53 894.00 |
254 Depreciation and amortization | 5 249.00 | 2 636.00 | | 5 249.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 319 598.00 | 150 527.00 | | 319 598.00 |
270 Operating profit | 58 842.00 | 19 058.00 | | 58 842.00 |
294 Financial expenses | 486.00 | | | 486.00 |
300 Exceptional expenses | 726.00 | | | 726.00 |
306 Income tax's | 6 561.00 | 512.00 | | 6 561.00 |
310 Profit or loss | 51 070.00 | 18 545.00 | | 51 070.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 18 115.00 | 17 045.00 | | 18 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 491.00 | 51 070.00 | | -17 491.00 |
DL TOTAL (I) | 17 123.00 | 84 615.00 | | 17 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 211.00 | | |
DX Trade payables and related accounts | 16 992.00 | 26 753.00 | | 16 992.00 |
DY Tax and social security liabilities | 60 260.00 | 88 279.00 | | 60 260.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 127 252.00 | 115 244.00 | | 127 252.00 |
EE Grand total (I to V) | 144 376.00 | 199 859.00 | | 144 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 308 400.00 | | 308 400.00 | 308 400.00 |
FJ Net sales | 308 400.00 | | 308 400.00 | 308 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 310 887.00 | |
FW Other purchases and external expenses | | | 59 572.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 215 583.00 | |
FZ Social Security Contributions | | | 19 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 946.00 | |
GG - OPERATING RESULT (I - II) | | | 9 941.00 | |
GR Interest and similar expenses | | | -167.00 | |
GU Total financial expenses (VI) | | | -167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 109.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 27 600.00 | 26.00 | | 27 600.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 27 600.00 | 726.00 | | 27 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 600.00 | -726.00 | | -27 600.00 |
HK Income tax | | 6 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 887.00 | 378 440.00 | | 310 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 379.00 | 327 371.00 | | 328 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 491.00 | 51 070.00 | | -17 491.00 |
