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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 089.00 | 3 089.00 | | 3 089.00 |
028 Tangible Assets | 16 481.00 | 13 629.00 | 2 852.00 | 16 481.00 |
044 Total Fixed Assets | 19 571.00 | 16 719.00 | 2 852.00 | 19 571.00 |
064 Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
068 Receivables – Trade and related accounts | 23 717.00 | 14 412.00 | 9 305.00 | 23 717.00 |
072 Receivables – Other | 6 883.00 | | 6 883.00 | 6 883.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 6 856.00 | | 6 856.00 | 6 856.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 37 572.00 | 14 412.00 | 23 160.00 | 37 572.00 |
110 Total Assets | 57 142.00 | 31 131.00 | 26 012.00 | 57 142.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -3 782.00 | |
136 Profit for the Year | | | 2 270.00 | |
142 Total Equity - Total I | | | 3 988.00 | |
166 Suppliers and related accounts | | | 9 580.00 | |
172 Other debts | | | 12 444.00 | |
176 Total debts | | | 22 024.00 | |
180 Liabilities Total | | | 26 012.00 | |
AF Concessions, Patents and Similar Rights | 3 089.00 | 3 089.00 | | 3 089.00 |
AT Other tangible assets | 16 481.00 | 14 774.00 | 1 707.00 | 16 481.00 |
BJ TOTAL (I) | 19 571.00 | 17 863.00 | 1 707.00 | 19 571.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 21 240.00 | 4 512.00 | 16 728.00 | 21 240.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 452.00 | | 5 452.00 | 5 452.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 26 983.00 | 4 512.00 | 22 471.00 | 26 983.00 |
CO Grand total (0 to V) | 46 554.00 | 22 376.00 | 24 179.00 | 46 554.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 927.00 | 47 373.00 | | 40 927.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 40 927.00 | 47 374.00 | | 40 927.00 |
242 Other external expenses | 12 449.00 | 13 376.00 | | 12 449.00 |
244 Taxes, duties and similar payments | 435.00 | 535.00 | | 435.00 |
250 Staff compensation | 17 091.00 | 6 018.00 | | 17 091.00 |
252 Social security contributions | 6 791.00 | 2 342.00 | | 6 791.00 |
254 Depreciation and amortization | 582.00 | | | 582.00 |
256 Provisions | | 14 412.00 | | |
262 Other expenses | 804.00 | 5.00 | | 804.00 |
264 Total operating expenses | 38 151.00 | 36 688.00 | | 38 151.00 |
270 Operating profit | 2 776.00 | 10 686.00 | | 2 776.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 90.00 | 128.00 | | 90.00 |
306 Income tax's | 416.00 | 1 296.00 | | 416.00 |
310 Profit or loss | 2 270.00 | 9 263.00 | | 2 270.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 512.00 | -3 782.00 | | -1 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | 2 270.00 | | 33.00 |
DL TOTAL (I) | 4 021.00 | 3 988.00 | | 4 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | 3 678.00 | | 3 678.00 |
DX Trade payables and related accounts | 8 125.00 | 9 580.00 | | 8 125.00 |
DY Tax and social security liabilities | 8 354.00 | 8 766.00 | | 8 354.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 20 158.00 | 22 024.00 | | 20 158.00 |
EE Grand total (I to V) | 24 179.00 | 26 012.00 | | 24 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 42 952.00 | | 42 952.00 | 42 952.00 |
FJ Net sales | 42 952.00 | | 42 952.00 | 42 952.00 |
FO Operating subsidies | | | 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 900.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 52 981.00 | |
FW Other purchases and external expenses | | | 22 620.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 20 672.00 | |
FZ Social Security Contributions | | | 8 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 948.00 | |
GG - OPERATING RESULT (I - II) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 981.00 | 40 927.00 | | 52 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 948.00 | 38 657.00 | | 52 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33.00 | 2 270.00 | | 33.00 |
