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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 | 10 119.00 | 10 119.00 | | 10 119.00 |
040 Financial Assets | 187.00 | | 187.00 | 187.00 |
044 Total Fixed Assets | 10 306.00 | 10 119.00 | 187.00 | 10 306.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 5 238.00 | | 5 238.00 | 5 238.00 |
072 Receivables – Other | 5 428.00 | | 5 428.00 | 5 428.00 |
084 Cash | 1 674.00 | | 1 674.00 | 1 674.00 |
092 Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
096 Total Current Assets + Prepaid Expenses | 14 616.00 | | 14 616.00 | 14 616.00 |
110 Total Assets | 24 921.00 | 10 119.00 | 14 802.00 | 24 921.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -4 626.00 | |
136 Profit for the Year | | | -6 087.00 | |
142 Total Equity - Total I | | | -1 913.00 | |
166 Suppliers and related accounts | | | 11 483.00 | |
172 Other debts | | | 5 232.00 | |
176 Total debts | | | 16 715.00 | |
180 Liabilities Total | | | 14 802.00 | |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 9 169.00 | 9 169.00 | | 9 169.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 10 305.00 | 10 119.00 | 186.00 | 10 305.00 |
BX Customers and related accounts | 5 536.00 | | 5 536.00 | 5 536.00 |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 9 259.00 | | 9 259.00 | 9 259.00 |
CO Grand total (0 to V) | 19 564.00 | 10 119.00 | 9 445.00 | 19 564.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 913.00 | 62 414.00 | | 66 913.00 |
222 Inventory production | -1 720.00 | 1 720.00 | | -1 720.00 |
232 Total operating income excluding VAT | 65 193.00 | 64 134.00 | | 65 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 429.00 | 3 881.00 | | 2 429.00 |
242 Other external expenses | 24 931.00 | 20 467.00 | | 24 931.00 |
244 Taxes, duties and similar payments | 4 092.00 | 2 942.00 | | 4 092.00 |
250 Staff compensation | 28 700.00 | 26 700.00 | | 28 700.00 |
252 Social security contributions | 11 402.00 | 11 568.00 | | 11 402.00 |
254 Depreciation and amortization | 160.00 | 1 650.00 | | 160.00 |
264 Total operating expenses | 71 715.00 | 67 208.00 | | 71 715.00 |
270 Operating profit | -6 522.00 | -3 074.00 | | -6 522.00 |
290 Exceptional income | 489.00 | 5 110.00 | | 489.00 |
300 Exceptional expenses | 55.00 | 4 690.00 | | 55.00 |
310 Profit or loss | -6 087.00 | -2 654.00 | | -6 087.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -10 712.00 | -4 625.00 | | -10 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 520.00 | -6 087.00 | | -6 520.00 |
DL TOTAL (I) | -8 433.00 | -1 912.00 | | -8 433.00 |
DP Provisions for Risks | 154.00 | | | 154.00 |
DR TOTAL (IV) | 154.00 | | | 154.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355.00 | | | 2 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DX Trade payables and related accounts | 5 988.00 | 11 483.00 | | 5 988.00 |
DY Tax and social security liabilities | 7 547.00 | 5 181.00 | | 7 547.00 |
EA Other liabilities | 1 833.00 | | | 1 833.00 |
EC TOTAL (IV) | 17 725.00 | 16 715.00 | | 17 725.00 |
EE Grand total (I to V) | 9 445.00 | 14 802.00 | | 9 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 37 043.00 | |
FJ Net sales | | | 37 043.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 37 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 563.00 | |
FW Other purchases and external expenses | | | 21 433.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 16 025.00 | |
FZ Social Security Contributions | | | 7 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 50 731.00 | |
GG - OPERATING RESULT (I - II) | | | -13 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -6 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 687.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 7 405.00 | 489.00 | | 7 405.00 |
HH Total exceptional expenses (VIII) | 238.00 | 55.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 166.00 | 434.00 | | 7 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 448.00 | 65 682.00 | | 44 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 969.00 | 71 769.00 | | 50 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 520.00 | -6 087.00 | | -6 520.00 |
