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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 951.00 | 101.00 | 2 850.00 | 2 951.00 |
040 Financial Assets | 6 420.00 | | 6 420.00 | 6 420.00 |
044 Total Fixed Assets | 9 371.00 | 101.00 | 9 270.00 | 9 371.00 |
068 Receivables – Trade and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 10 420.00 | | 10 420.00 | 10 420.00 |
084 Cash | 46 304.00 | | 46 304.00 | 46 304.00 |
096 Total Current Assets + Prepaid Expenses | 71 724.00 | | 71 724.00 | 71 724.00 |
110 Total Assets | 81 095.00 | 101.00 | 80 994.00 | 81 095.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 631.00 | |
136 Profit for the Year | | | 39 254.00 | |
142 Total Equity - Total I | | | 48 085.00 | |
156 Loans and similar debts | | | 153.00 | |
166 Suppliers and related accounts | | | 22 470.00 | |
172 Other debts | | | 10 438.00 | |
176 Total debts | | | 32 909.00 | |
180 Liabilities Total | | | 80 994.00 | |
AT Other tangible assets | 2 951.00 | 1 202.00 | 1 749.00 | 2 951.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 9 371.00 | 1 202.00 | 8 169.00 | 9 371.00 |
BX Customers and related accounts | 115 000.00 | | 115 000.00 | 115 000.00 |
BZ Other receivables | 51 792.00 | | 51 792.00 | 51 792.00 |
CJ TOTAL (II) | 166 792.00 | | 166 792.00 | 166 792.00 |
CO Grand total (0 to V) | 176 163.00 | 1 202.00 | 174 961.00 | 176 163.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 676.00 | | | 151 676.00 |
232 Total operating income excluding VAT | 151 676.00 | | | 151 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 162.00 | | | 162.00 |
242 Other external expenses | 71 304.00 | | | 71 304.00 |
243 (including business tax) | -2 311.00 | | | -2 311.00 |
244 Taxes, duties and similar payments | 231.00 | | | 231.00 |
250 Staff compensation | 24 400.00 | | | 24 400.00 |
252 Social security contributions | 7 271.00 | | | 7 271.00 |
254 Depreciation and amortization | 101.00 | | | 101.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 103 612.00 | | | 103 612.00 |
270 Operating profit | 48 064.00 | | | 48 064.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 431.00 | | | 431.00 |
306 Income tax's | 8 382.00 | | | 8 382.00 |
310 Profit or loss | 39 254.00 | | | 39 254.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 631.00 | | | 6 631.00 |
DH Retained earnings | 39 254.00 | | | 39 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 063.00 | | | -5 063.00 |
DL TOTAL (I) | 43 022.00 | | | 43 022.00 |
DU Loans and Debts from Credit Institutions (3) | 18 906.00 | | | 18 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 24 420.00 | | | 24 420.00 |
DY Tax and social security liabilities | 3 613.00 | | | 3 613.00 |
EC TOTAL (IV) | 131 939.00 | | | 131 939.00 |
EE Grand total (I to V) | 174 961.00 | | | 174 961.00 |
EG Accrued income and payables due within one year | 131 939.00 | | | 131 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 906.00 | | | 18 906.00 |
EI Including equity loans | 85 000.00 | | | 85 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FR Total operating income (I) | | | 265 000.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 212 643.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 43 600.00 | |
FZ Social Security Contributions | | | 11 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 269 816.00 | |
GG - OPERATING RESULT (I - II) | | | -4 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 816.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A4 Equity method investments | 391.00 | | | 391.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 002.00 | | | 265 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 065.00 | | | 270 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 063.00 | | | -5 063.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 9 371.00 | | | 9 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 420.00 | |
I4 DECREASES Grand Total | | | 9 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951.00 | | | 2 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 101.00 | 1 101.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 1 101.00 | | 101.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 85 000.00 | 85 000.00 | | 85 000.00 |
8B Suppliers and Related Accounts | 24 420.00 | 24 420.00 | | 24 420.00 |
8D Social Security and Other Social Organizations | 3 597.00 | 3 597.00 | | 3 597.00 |
UT Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
UX Other trade receivables | 115 000.00 | 115 000.00 | | 115 000.00 |
VB VAT | 43 411.00 | 43 411.00 | | 43 411.00 |
VH Loans with a maturity of more than one year at origin | 18 906.00 | 18 906.00 | | 18 906.00 |
VM Income taxes | 8 381.00 | 8 381.00 | | 8 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 212.00 | 166 792.00 | 6 420.00 | 173 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 939.00 | 131 939.00 | | 131 939.00 |
