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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 25 771.00 | 25 771.00 | | 25 771.00 |
028 Tangible Assets | 6 398.00 | 3 881.00 | 2 518.00 | 6 398.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 34 469.00 | 29 652.00 | 4 818.00 | 34 469.00 |
068 Receivables – Trade and related accounts | 234 108.00 | 16 319.00 | 217 788.00 | 234 108.00 |
072 Receivables – Other | 9 402.00 | | 9 402.00 | 9 402.00 |
084 Cash | 20 768.00 | | 20 768.00 | 20 768.00 |
092 Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
096 Total Current Assets + Prepaid Expenses | 267 430.00 | 16 319.00 | 251 111.00 | 267 430.00 |
110 Total Assets | 301 900.00 | 45 971.00 | 255 928.00 | 301 900.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 89 945.00 | |
136 Profit for the Year | | | 13.00 | |
142 Total Equity - Total I | | | 100 957.00 | |
156 Loans and similar debts | | | 462.00 | |
166 Suppliers and related accounts | | | 41 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 548.00 | | |
172 Other debts | | | 112 539.00 | |
176 Total debts | | | 154 971.00 | |
180 Liabilities Total | | | 255 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 607.00 | |
AF Concessions, Patents and Similar Rights | 29 031.00 | 27 298.00 | 1 733.00 | 29 031.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 17 285.00 | 6 251.00 | 11 034.00 | 17 285.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 48 316.00 | 33 549.00 | 14 767.00 | 48 316.00 |
BX Customers and related accounts | 269 730.00 | 16 319.00 | 253 411.00 | 269 730.00 |
BZ Other receivables | 11 641.00 | | 11 641.00 | 11 641.00 |
CF Cash and cash equivalents | 179 005.00 | | 179 005.00 | 179 005.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 466 833.00 | 16 319.00 | 450 513.00 | 466 833.00 |
CO Grand total (0 to V) | 515 149.00 | 49 868.00 | 465 281.00 | 515 149.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 430 469.00 | 366 676.00 | | 430 469.00 |
230 Other income | 2 107.00 | 208.00 | | 2 107.00 |
232 Total operating income excluding VAT | 432 577.00 | 366 885.00 | | 432 577.00 |
242 Other external expenses | 176 336.00 | 138 786.00 | | 176 336.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 3 097.00 | 2 023.00 | | 3 097.00 |
250 Staff compensation | 193 314.00 | 121 279.00 | | 193 314.00 |
252 Social security contributions | 56 884.00 | 48 769.00 | | 56 884.00 |
254 Depreciation and amortization | 1 427.00 | 5 614.00 | | 1 427.00 |
256 Provisions | | 13 774.00 | | |
262 Other expenses | 408.00 | 723.00 | | 408.00 |
264 Total operating expenses | 431 467.00 | 330 968.00 | | 431 467.00 |
270 Operating profit | 1 110.00 | 35 917.00 | | 1 110.00 |
280 Financial income | 8.00 | 30.00 | | 8.00 |
306 Income tax's | 1 105.00 | 5 603.00 | | 1 105.00 |
310 Profit or loss | 13.00 | 30 344.00 | | 13.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 957.00 | 89 945.00 | | 89 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 502.00 | 13.00 | | 10 502.00 |
DL TOTAL (I) | 111 459.00 | 100 957.00 | | 111 459.00 |
DU Loans and Debts from Credit Institutions (3) | 58 722.00 | | | 58 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 398.00 | 4 010.00 | | 5 398.00 |
DX Trade payables and related accounts | 38 488.00 | 41 970.00 | | 38 488.00 |
DY Tax and social security liabilities | 167 665.00 | 82 526.00 | | 167 665.00 |
EA Other liabilities | 83 549.00 | 26 465.00 | | 83 549.00 |
EC TOTAL (IV) | 353 821.00 | 154 971.00 | | 353 821.00 |
EE Grand total (I to V) | 465 281.00 | 255 928.00 | | 465 281.00 |
EG Accrued income and payables due within one year | 330 215.00 | 154 971.00 | | 330 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 451 408.00 | | 451 408.00 | 451 408.00 |
FJ Net sales | 451 408.00 | | 451 408.00 | 451 408.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 455 102.00 | |
FW Other purchases and external expenses | | | 85 292.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 217 060.00 | |
FZ Social Security Contributions | | | 120 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 897.00 | |
GE Other Expenses | | | 3 685.00 | |
GF Total Operating Expenses (II) | | | 434 577.00 | |
GG - OPERATING RESULT (I - II) | | | 20 525.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 284.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | | 2 101.00 | | |
A2 TOTAL ASSETS | 2.00 | 7 247.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 163.00 | | | 7 163.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 22 163.00 | | | 22 163.00 |
HE Exceptional expenses on management operations | 28 928.00 | | | 28 928.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 29 228.00 | | | 29 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 065.00 | | | -7 065.00 |
HK Income tax | 2 718.00 | 1 105.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 293.00 | 432 584.00 | | 477 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 791.00 | 432 572.00 | | 466 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 502.00 | 13.00 | | 10 502.00 |
