| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | | | 53 990.00 | |
096 Total Current Assets + Prepaid Expenses | | | 53 990.00 | |
110 Total Assets | | | 53 990.00 | |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 25 374.00 | |
136 Profit for the Year | | | 116.00 | |
142 Total Equity - Total I | | | 52 990.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 1 000.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | | |
176 Total debts | | | 1 000.00 | |
180 Liabilities Total | | | 53 990.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 24 306.00 | |
BZ Other receivables | | | 1 059.00 | |
CF Cash and cash equivalents | | | 162 320.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 187 685.00 | |
CO Grand total (0 to V) | | | 187 685.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 281 634.00 | | |
232 Total operating income excluding VAT | | 281 634.00 | | |
242 Other external expenses | | 33 229.00 | | |
244 Taxes, duties and similar payments | | 12 129.00 | | |
250 Staff compensation | | 217 867.00 | | |
252 Social security contributions | | 20 076.00 | | |
254 Depreciation and amortization | | 23 431.00 | | |
262 Other expenses | | 18 098.00 | | |
264 Total operating expenses | | 324 830.00 | | |
270 Operating profit | | -43 196.00 | | |
280 Financial income | 116.00 | 25.00 | | 116.00 |
290 Exceptional income | | 30 000.00 | | |
300 Exceptional expenses | | 22 500.00 | | |
310 Profit or loss | 116.00 | -35 671.00 | | 116.00 |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 61 045.00 | 34 706.00 | | 61 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 671.00 | 26 339.00 | | -35 671.00 |
DL TOTAL (I) | 52 874.00 | 88 545.00 | | 52 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 13 780.00 | | 96.00 |
DY Tax and social security liabilities | 113 303.00 | 101 010.00 | | 113 303.00 |
EC TOTAL (IV) | 113 400.00 | 114 790.00 | | 113 400.00 |
EE Grand total (I to V) | 187 685.00 | 203 335.00 | | 187 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 634.00 | | 281 634.00 | 281 634.00 |
FJ Net sales | 281 634.00 | | 281 634.00 | 281 634.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 634.00 | |
FW Other purchases and external expenses | | | 33 229.00 | |
FX Taxes, duties, and similar payments | | | 12 129.00 | |
FY Salaries and Wages | | | 217 867.00 | |
FZ Social Security Contributions | | | 20 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 098.00 | |
GF Total Operating Expenses (II) | | | 324 830.00 | |
GG - OPERATING RESULT (I - II) | | | -43 196.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | 238.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | 110.00 | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 128.00 | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 659.00 | 625 129.00 | | 311 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 330.00 | 598 790.00 | | 347 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 671.00 | 26 339.00 | | -35 671.00 |
