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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
044 Total Fixed Assets | 2 050.00 | 2 050.00 | | 2 050.00 |
068 Receivables – Trade and related accounts | 15 935.00 | | 15 935.00 | 15 935.00 |
072 Receivables – Other | 18 268.00 | | 18 268.00 | 18 268.00 |
084 Cash | 12 328.00 | | 12 328.00 | 12 328.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 46 531.00 | | 46 531.00 | 46 531.00 |
110 Total Assets | 48 581.00 | 2 050.00 | 46 531.00 | 48 581.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 044.00 | |
136 Profit for the Year | | | 3 488.00 | |
142 Total Equity - Total I | | | 19 632.00 | |
154 Provisions for risks and charges - Total II | | | 144.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 13 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 13 487.00 | |
176 Total debts | | | 26 756.00 | |
180 Liabilities Total | | | 46 531.00 | |
AT Other tangible assets | 2 050.00 | 2 050.00 | | 2 050.00 |
BJ TOTAL (I) | 2 050.00 | 2 050.00 | | 2 050.00 |
BX Customers and related accounts | 18 612.00 | | 18 612.00 | 18 612.00 |
BZ Other receivables | 21 326.00 | | 21 326.00 | 21 326.00 |
CF Cash and cash equivalents | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 44 522.00 | | 44 522.00 | 44 522.00 |
CO Grand total (0 to V) | 46 572.00 | 2 050.00 | 44 522.00 | 46 572.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 997.00 | | | 45 997.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 49 082.00 | | | 49 082.00 |
234 Purchases of goods (including customs duties) | 33.00 | | | 33.00 |
242 Other external expenses | 7 011.00 | | | 7 011.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 305.00 | | | 305.00 |
250 Staff compensation | 26 133.00 | | | 26 133.00 |
252 Social security contributions | 11 741.00 | | | 11 741.00 |
254 Depreciation and amortization | 176.00 | | | 176.00 |
256 Provisions | 144.00 | | | 144.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 45 509.00 | | | 45 509.00 |
270 Operating profit | 3 574.00 | | | 3 574.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 86.00 | | | 86.00 |
310 Profit or loss | 3 488.00 | | | 3 488.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 532.00 | | | 18 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009.00 | | | 3 009.00 |
DL TOTAL (I) | 22 640.00 | | | 22 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 12 013.00 | | | 12 013.00 |
DY Tax and social security liabilities | 2 575.00 | | | 2 575.00 |
EA Other liabilities | 7 215.00 | | | 7 215.00 |
EC TOTAL (IV) | 21 881.00 | | | 21 881.00 |
EE Grand total (I to V) | 44 522.00 | | | 44 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 31 521.00 | | 31 521.00 | 31 521.00 |
FJ Net sales | 31 521.00 | | 31 521.00 | 31 521.00 |
FO Operating subsidies | | | 14 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 46 120.00 | |
FW Other purchases and external expenses | | | 6 795.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 28 817.00 | |
FZ Social Security Contributions | | | 6 795.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 43 111.00 | |
GG - OPERATING RESULT (I - II) | | | 3 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 009.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 120.00 | | | 46 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 111.00 | | | 43 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009.00 | | | 3 009.00 |
