| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 990.00 | 260.00 | 1 250.00 |
028 Tangible Assets | 20 159.00 | 6 027.00 | 14 132.00 | 20 159.00 |
044 Total Fixed Assets | 21 409.00 | 7 017.00 | 14 392.00 | 21 409.00 |
050 Raw materials, supplies, in progress | 3 325.00 | | 3 325.00 | 3 325.00 |
068 Receivables – Trade and related accounts | 86 331.00 | | 86 331.00 | 86 331.00 |
072 Receivables – Other | 5 076.00 | | 5 076.00 | 5 076.00 |
084 Cash | 18 173.00 | | 18 173.00 | 18 173.00 |
096 Total Current Assets + Prepaid Expenses | 112 904.00 | | 112 904.00 | 112 904.00 |
110 Total Assets | 134 314.00 | 7 017.00 | 127 297.00 | 134 314.00 |
120 Share or Individual Capital | | | 7 620.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 10 526.00 | |
136 Profit for the Year | | | -8 908.00 | |
142 Total Equity - Total I | | | 20 000.00 | |
166 Suppliers and related accounts | | | 19 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 520.00 | | |
172 Other debts | | | 87 374.00 | |
176 Total debts | | | 107 297.00 | |
180 Liabilities Total | | | 127 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 796.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 796.00 | |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 12 512.00 | 3 209.00 | 9 303.00 | 12 512.00 |
AT Other tangible assets | 7 647.00 | 3 242.00 | 4 405.00 | 7 647.00 |
BJ TOTAL (I) | 21 409.00 | 7 701.00 | 13 708.00 | 21 409.00 |
BL Raw materials, supplies | 4 572.00 | | 4 572.00 | 4 572.00 |
BX Customers and related accounts | 88 816.00 | | 88 816.00 | 88 816.00 |
BZ Other receivables | 16 684.00 | | 16 684.00 | 16 684.00 |
CF Cash and cash equivalents | 56 002.00 | | 56 002.00 | 56 002.00 |
CJ TOTAL (II) | 166 074.00 | | 166 074.00 | 166 074.00 |
CO Grand total (0 to V) | 187 484.00 | 7 701.00 | 179 783.00 | 187 484.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 848.00 | 92 749.00 | | 214 848.00 |
230 Other income | 5 354.00 | | | 5 354.00 |
232 Total operating income excluding VAT | 220 202.00 | 92 749.00 | | 220 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 388.00 | 145.00 | | 1 388.00 |
240 Inventory changes (raw materials and supplies) | -3 325.00 | | | -3 325.00 |
242 Other external expenses | 27 649.00 | 10 318.00 | | 27 649.00 |
24B (including equipment leasing) | 4 001.00 | | | 4 001.00 |
250 Staff compensation | 186 167.00 | 55 182.00 | | 186 167.00 |
252 Social security contributions | 12 456.00 | 3 936.00 | | 12 456.00 |
254 Depreciation and amortization | 4 673.00 | 2 344.00 | | 4 673.00 |
264 Total operating expenses | 229 008.00 | 71 924.00 | | 229 008.00 |
270 Operating profit | -8 806.00 | 20 825.00 | | -8 806.00 |
290 Exceptional income | | 1 704.00 | | |
294 Financial expenses | 102.00 | 10.00 | | 102.00 |
300 Exceptional expenses | | 600.00 | | |
310 Profit or loss | -8 908.00 | 21 918.00 | | -8 908.00 |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 618.00 | 10 526.00 | | 1 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 011.00 | -8 908.00 | | -32 011.00 |
DL TOTAL (I) | -12 011.00 | 20 000.00 | | -12 011.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 465.00 | 12 520.00 | | 9 465.00 |
DX Trade payables and related accounts | 31 808.00 | 19 923.00 | | 31 808.00 |
DY Tax and social security liabilities | 98 905.00 | 74 405.00 | | 98 905.00 |
EA Other liabilities | 1 616.00 | 450.00 | | 1 616.00 |
EC TOTAL (IV) | 191 794.00 | 107 297.00 | | 191 794.00 |
EE Grand total (I to V) | 179 783.00 | 127 297.00 | | 179 783.00 |
EG Accrued income and payables due within one year | 191 794.00 | 107 297.00 | | 191 794.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 649.00 | | | 5 649.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 147.00 | | | 2 147.00 |
490 Total Fixed Assets (Gross Value) | 13 613.00 | | | 13 613.00 |
492 Total Fixed Assets (Increases) | 7 796.00 | | | 7 796.00 |
FG Production sold - services | 120 233.00 | | 120 233.00 | 120 233.00 |
FJ Net sales | 120 233.00 | | 120 233.00 | 120 233.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 671.00 | |
FU Purchases of raw materials and other supplies | | | 2 618.00 | |
FV Inventory change (raw materials and supplies) | | | -1 247.00 | |
FW Other purchases and external expenses | | | 37 387.00 | |
FY Salaries and Wages | | | 102 135.00 | |
FZ Social Security Contributions | | | 10 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 554.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 602.00 | |
GG - OPERATING RESULT (I - II) | | | -31 931.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 011.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 806.00 | | | 15 806.00 |
378 Amount of deductible VAT on goods and services | 2 089.00 | | | 2 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 671.00 | 220 202.00 | | 123 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 681.00 | 229 110.00 | | 155 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 011.00 | -8 908.00 | | -32 011.00 |
HP References: Equipment leasing | 3 981.00 | 4 001.00 | | 3 981.00 |
