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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 615.00 | | 4 615.00 | 4 615.00 |
084 Cash | 4 206.00 | | 4 206.00 | 4 206.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 9 071.00 | | 9 071.00 | 9 071.00 |
110 Total Assets | 9 071.00 | | 9 071.00 | 9 071.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 500.00 | |
136 Profit for the Year | | | -1 138.00 | |
142 Total Equity - Total I | | | 8 163.00 | |
156 Loans and similar debts | | | 8.00 | |
166 Suppliers and related accounts | | | 187.00 | |
172 Other debts | | | 713.00 | |
176 Total debts | | | 908.00 | |
180 Liabilities Total | | | 9 071.00 | |
BX Customers and related accounts | 4 710.00 | | 4 710.00 | 4 710.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 5 694.00 | | 5 694.00 | 5 694.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 11 934.00 | | 11 934.00 | 11 934.00 |
CO Grand total (0 to V) | 11 934.00 | | 11 934.00 | 11 934.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 71 846.00 | | | 71 846.00 |
218 Production of services sold - France | 71 846.00 | 64 310.00 | | 71 846.00 |
230 Other income | | 23.00 | | |
232 Total operating income excluding VAT | 71 846.00 | 64 333.00 | | 71 846.00 |
242 Other external expenses | 8 844.00 | 8 113.00 | | 8 844.00 |
244 Taxes, duties and similar payments | 839.00 | | | 839.00 |
250 Staff compensation | 63 300.00 | 57 500.00 | | 63 300.00 |
264 Total operating expenses | 72 983.00 | 65 613.00 | | 72 983.00 |
270 Operating profit | -1 138.00 | -1 280.00 | | -1 138.00 |
300 Exceptional expenses | | 7.00 | | |
310 Profit or loss | -1 138.00 | -1 287.00 | | -1 138.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -637.00 | 500.00 | | -637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 189.00 | -1 138.00 | | 2 189.00 |
DL TOTAL (I) | 10 351.00 | 8 163.00 | | 10 351.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 97.00 | | 860.00 |
DX Trade payables and related accounts | 93.00 | 187.00 | | 93.00 |
DY Tax and social security liabilities | 622.00 | 617.00 | | 622.00 |
EC TOTAL (IV) | 1 582.00 | 908.00 | | 1 582.00 |
EE Grand total (I to V) | 11 934.00 | 9 071.00 | | 11 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 87 902.00 | | 87 902.00 | 87 902.00 |
FJ Net sales | 87 902.00 | | 87 902.00 | 87 902.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 87 914.00 | |
FW Other purchases and external expenses | | | 6 898.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 78 000.00 | |
GF Total Operating Expenses (II) | | | 85 725.00 | |
GG - OPERATING RESULT (I - II) | | | 2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 914.00 | 71 846.00 | | 87 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 725.00 | 72 983.00 | | 85 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 189.00 | -1 138.00 | | 2 189.00 |
