| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 310.00 | | 18 310.00 | 18 310.00 |
028 Tangible Assets | 27 807.00 | 3 999.00 | 23 808.00 | 27 807.00 |
040 Financial Assets | 7 044.00 | | 7 044.00 | 7 044.00 |
044 Total Fixed Assets | 53 161.00 | 3 999.00 | 49 162.00 | 53 161.00 |
072 Receivables – Other | 52 381.00 | | 52 381.00 | 52 381.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 142.00 | | 142.00 | 142.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 64 522.00 | | 64 522.00 | 64 522.00 |
110 Total Assets | 117 683.00 | 3 999.00 | 113 684.00 | 117 683.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 44 498.00 | |
136 Profit for the Year | | | -31 745.00 | |
142 Total Equity - Total I | | | 17 753.00 | |
166 Suppliers and related accounts | | | 2 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 126.00 | | |
172 Other debts | | | 92 988.00 | |
176 Total debts | | | 95 931.00 | |
180 Liabilities Total | | | 113 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 031.00 | |
AH Goodwill | 18 310.00 | | 18 310.00 | 18 310.00 |
AP Buildings | 20 000.00 | 3 370.00 | 16 630.00 | 20 000.00 |
AT Other tangible assets | 7 807.00 | 4 471.00 | 3 336.00 | 7 807.00 |
BH Other financial assets | 5 577.00 | | 5 577.00 | 5 577.00 |
BJ TOTAL (I) | 55 994.00 | 7 841.00 | 48 153.00 | 55 994.00 |
BZ Other receivables | 45 529.00 | | 45 529.00 | 45 529.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 57 559.00 | | 57 559.00 | 57 559.00 |
CO Grand total (0 to V) | 113 552.00 | 7 841.00 | 105 711.00 | 113 552.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 000.00 | 121 000.00 | | 82 000.00 |
230 Other income | 3 668.00 | | | 3 668.00 |
232 Total operating income excluding VAT | 85 668.00 | 121 000.00 | | 85 668.00 |
242 Other external expenses | 34 899.00 | 43 530.00 | | 34 899.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 892.00 | 207.00 | | 892.00 |
250 Staff compensation | 29 487.00 | 1 601.00 | | 29 487.00 |
252 Social security contributions | 8 951.00 | 330.00 | | 8 951.00 |
254 Depreciation and amortization | 3 068.00 | 931.00 | | 3 068.00 |
262 Other expenses | | 18.00 | | |
264 Total operating expenses | 77 297.00 | 46 616.00 | | 77 297.00 |
270 Operating profit | 8 372.00 | 74 384.00 | | 8 372.00 |
290 Exceptional income | | 200.00 | | |
294 Financial expenses | 107.00 | 314.00 | | 107.00 |
300 Exceptional expenses | 40 009.00 | 200.00 | | 40 009.00 |
306 Income tax's | | 10 389.00 | | |
310 Profit or loss | -31 745.00 | 63 681.00 | | -31 745.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 12 753.00 | 44 498.00 | | 12 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 333.00 | -31 745.00 | | -17 333.00 |
DL TOTAL (I) | 420.00 | 17 753.00 | | 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221.00 | | | 1 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 5 126.00 | | 980.00 |
DX Trade payables and related accounts | 53 866.00 | 2 943.00 | | 53 866.00 |
DY Tax and social security liabilities | 49 224.00 | 41 701.00 | | 49 224.00 |
EA Other liabilities | | 46 160.00 | | |
EC TOTAL (IV) | 105 291.00 | 95 931.00 | | 105 291.00 |
EE Grand total (I to V) | 105 711.00 | 113 684.00 | | 105 711.00 |
EI Including equity loans | 980.00 | | | 980.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 934.00 | | | 934.00 |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 32 130.00 | | | 32 130.00 |
492 Total Fixed Assets (Increases) | 21 031.00 | | | 21 031.00 |
FG Production sold - services | 105 202.00 | | 105 202.00 | 105 202.00 |
FJ Net sales | 105 202.00 | | 105 202.00 | 105 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 986.00 | |
FW Other purchases and external expenses | | | 94 269.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 18 234.00 | |
FZ Social Security Contributions | | | 5 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 124 253.00 | |
GG - OPERATING RESULT (I - II) | | | -17 267.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 307.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 400.00 | | | 16 400.00 |
378 Amount of deductible VAT on goods and services | 4 098.00 | | | 4 098.00 |
HE Exceptional expenses on management operations | 26.00 | 40 009.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 40 009.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -40 009.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 986.00 | 85 668.00 | | 106 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 319.00 | 117 413.00 | | 124 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 333.00 | -31 745.00 | | -17 333.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
