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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 24 277.00 | | 24 277.00 | 24 277.00 |
084 Cash | 70 246.00 | | 70 246.00 | 70 246.00 |
096 Total Current Assets + Prepaid Expenses | 94 523.00 | | 94 523.00 | 94 523.00 |
110 Total Assets | 94 523.00 | | 94 523.00 | 94 523.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 62 196.00 | |
136 Profit for the Year | | | 9 489.00 | |
142 Total Equity - Total I | | | 74 435.00 | |
166 Suppliers and related accounts | | | 18 262.00 | |
172 Other debts | | | 1 826.00 | |
176 Total debts | | | 20 088.00 | |
180 Liabilities Total | | | 94 523.00 | |
199 Of which current accounts of debit partners | | | 21 493.00 | |
AT Other tangible assets | 1 030.00 | 455.00 | 575.00 | 1 030.00 |
BJ TOTAL (I) | 1 030.00 | 455.00 | 575.00 | 1 030.00 |
BT Goods | 123 581.00 | | 123 581.00 | 123 581.00 |
CF Cash and cash equivalents | 104 944.00 | | 104 944.00 | 104 944.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 233 145.00 | | 233 145.00 | 233 145.00 |
CO Grand total (0 to V) | 234 176.00 | 455.00 | 233 721.00 | 234 176.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 509.00 | | | 55 509.00 |
230 Other income | 195.00 | | | 195.00 |
232 Total operating income excluding VAT | 55 704.00 | | | 55 704.00 |
242 Other external expenses | 25 118.00 | | | 25 118.00 |
244 Taxes, duties and similar payments | 870.00 | | | 870.00 |
250 Staff compensation | 12 003.00 | | | 12 003.00 |
252 Social security contributions | 6 549.00 | | | 6 549.00 |
264 Total operating expenses | 44 540.00 | | | 44 540.00 |
270 Operating profit | 11 164.00 | | | 11 164.00 |
306 Income tax's | 1 675.00 | | | 1 675.00 |
310 Profit or loss | 9 489.00 | | | 9 489.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 130 992.00 | | | 130 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 650.00 | | | -8 650.00 |
DL TOTAL (I) | 131 142.00 | | | 131 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 398.00 | | | 95 398.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 4 780.00 | | | 4 780.00 |
EC TOTAL (IV) | 102 578.00 | | | 102 578.00 |
EE Grand total (I to V) | 233 721.00 | | | 233 721.00 |
EG Accrued income and payables due within one year | 102 578.00 | | | 102 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 15 506.00 | | 15 506.00 | 15 506.00 |
FJ Net sales | 15 506.00 | | 15 506.00 | 15 506.00 |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 15 775.00 | |
FW Other purchases and external expenses | | | 5 111.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 18 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 24 377.00 | |
GG - OPERATING RESULT (I - II) | | | -8 602.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 650.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 775.00 | | | 15 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 426.00 | | | 24 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 650.00 | | | -8 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 030.00 | | | 1 030.00 |
I4 DECREASES Grand Total | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030.00 | | | 1 030.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 112.00 | 343.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 343.00 | | 112.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 4 780.00 | 4 780.00 | | 4 780.00 |
VI Group and Associates | 94 579.00 | 94 579.00 | | 94 579.00 |
VK Loans repaid during the year | 6 398.00 | | | 6 398.00 |
VS Prepaid expenses | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 619.00 | 4 619.00 | | 4 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 579.00 | 102 579.00 | | 102 579.00 |
