| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 292.00 | 609.00 | 683.00 | 1 292.00 |
044 Total Fixed Assets | 1 292.00 | 609.00 | 683.00 | 1 292.00 |
068 Receivables – Trade and related accounts | 119 597.00 | 33 448.00 | 86 148.00 | 119 597.00 |
072 Receivables – Other | 2 801.00 | | 2 801.00 | 2 801.00 |
084 Cash | 2 041.00 | | 2 041.00 | 2 041.00 |
092 Prepaid expenses | 862.00 | | 862.00 | 862.00 |
096 Total Current Assets + Prepaid Expenses | 125 302.00 | 33 448.00 | 91 854.00 | 125 302.00 |
110 Total Assets | 126 595.00 | 34 057.00 | 92 538.00 | 126 595.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 419.00 | |
136 Profit for the Year | | | 2 438.00 | |
142 Total Equity - Total I | | | 35 957.00 | |
166 Suppliers and related accounts | | | 7 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 042.00 | | |
172 Other debts | | | 49 250.00 | |
176 Total debts | | | 56 580.00 | |
180 Liabilities Total | | | 92 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 551.00 | |
AR Technical installations, industrial equipment and tools | 551.00 | 127.00 | 423.00 | 551.00 |
AT Other tangible assets | 1 274.00 | 740.00 | 533.00 | 1 274.00 |
BJ TOTAL (I) | 1 825.00 | 868.00 | 957.00 | 1 825.00 |
BX Customers and related accounts | 85 181.00 | 33 448.00 | 51 733.00 | 85 181.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 663.00 | 33 448.00 | 54 214.00 | 87 663.00 |
CO Grand total (0 to V) | 89 489.00 | 34 317.00 | 55 171.00 | 89 489.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 459.00 | | | 105 459.00 |
230 Other income | 22 784.00 | | | 22 784.00 |
232 Total operating income excluding VAT | 128 243.00 | | | 128 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 548.00 | | | 34 548.00 |
242 Other external expenses | 54 148.00 | | | 54 148.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 1 648.00 | | | 1 648.00 |
24B (including equipment leasing) | 2 615.00 | | | 2 615.00 |
254 Depreciation and amortization | 387.00 | | | 387.00 |
256 Provisions | 33 448.00 | | | 33 448.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 124 418.00 | | | 124 418.00 |
270 Operating profit | 3 824.00 | | | 3 824.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 725.00 | | | 725.00 |
306 Income tax's | 558.00 | | | 558.00 |
310 Profit or loss | 2 438.00 | | | 2 438.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 857.00 | 32 419.00 | | 34 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -817.00 | 2 438.00 | | -817.00 |
DL TOTAL (I) | 35 140.00 | 35 957.00 | | 35 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 844.00 | | | 5 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 844.00 | 5 042.00 | | 3 844.00 |
DX Trade payables and related accounts | 3 933.00 | 7 329.00 | | 3 933.00 |
DY Tax and social security liabilities | 9 463.00 | 9 844.00 | | 9 463.00 |
EA Other liabilities | 2 800.00 | 34 364.00 | | 2 800.00 |
EC TOTAL (IV) | 20 031.00 | 56 580.00 | | 20 031.00 |
EE Grand total (I to V) | 55 171.00 | 92 538.00 | | 55 171.00 |
EG Accrued income and payables due within one year | 20 031.00 | 56 580.00 | | 20 031.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 45 822.00 | | 45 822.00 | 45 822.00 |
FJ Net sales | 45 822.00 | | 45 822.00 | 45 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 822.00 | |
FU Purchases of raw materials and other supplies | | | 13 142.00 | |
FW Other purchases and external expenses | | | 32 120.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 225.00 | |
GG - OPERATING RESULT (I - II) | | | -402.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 404.00 | 725.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 725.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -725.00 | | -404.00 |
HK Income tax | | 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 822.00 | 128 243.00 | | 45 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 640.00 | 125 805.00 | | 46 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -817.00 | 2 438.00 | | -817.00 |
HP References: Equipment leasing | 2 581.00 | 2 615.00 | | 2 581.00 |
