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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
028 Tangible Assets | 10 232.00 | 10 232.00 | | 10 232.00 |
044 Total Fixed Assets | 12 459.00 | 12 459.00 | | 12 459.00 |
068 Receivables – Trade and related accounts | 63 382.00 | 7 000.00 | 56 382.00 | 63 382.00 |
072 Receivables – Other | 1 045.00 | | 1 045.00 | 1 045.00 |
084 Cash | 788.00 | | 788.00 | 788.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 65 471.00 | 7 000.00 | 58 471.00 | 65 471.00 |
110 Total Assets | 77 929.00 | 19 459.00 | 58 471.00 | 77 929.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 14 094.00 | |
134 Retained Earnings | | | -20 727.00 | |
136 Profit for the Year | | | 10 441.00 | |
142 Total Equity - Total I | | | 12 057.00 | |
156 Loans and similar debts | | | 1 926.00 | |
166 Suppliers and related accounts | | | 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 013.00 | | |
172 Other debts | | | 43 651.00 | |
176 Total debts | | | 46 413.00 | |
180 Liabilities Total | | | 58 471.00 | |
AT Other tangible assets | 55 232.00 | 28 107.00 | 27 125.00 | 55 232.00 |
BJ TOTAL (I) | 55 232.00 | 28 107.00 | 27 125.00 | 55 232.00 |
BX Customers and related accounts | 28 896.00 | 7 800.00 | 21 096.00 | 28 896.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 29 500.00 | 7 800.00 | 21 700.00 | 29 500.00 |
CO Grand total (0 to V) | 84 732.00 | 35 907.00 | 48 825.00 | 84 732.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 20 707.00 | | | 20 707.00 |
218 Production of services sold - France | 132 309.00 | 167 485.00 | | 132 309.00 |
230 Other income | 1 286.00 | | | 1 286.00 |
232 Total operating income excluding VAT | 133 595.00 | 167 485.00 | | 133 595.00 |
242 Other external expenses | 68 763.00 | 54 316.00 | | 68 763.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 1 333.00 | 1 310.00 | | 1 333.00 |
250 Staff compensation | 33 057.00 | 122 054.00 | | 33 057.00 |
252 Social security contributions | 19 024.00 | 8 849.00 | | 19 024.00 |
254 Depreciation and amortization | | 99.00 | | |
262 Other expenses | 180.00 | 588.00 | | 180.00 |
264 Total operating expenses | 122 358.00 | 187 217.00 | | 122 358.00 |
270 Operating profit | 11 237.00 | -19 732.00 | | 11 237.00 |
290 Exceptional income | 129.00 | | | 129.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 861.00 | 30.00 | | 861.00 |
310 Profit or loss | 10 441.00 | -19 762.00 | | 10 441.00 |
374 Amount of VAT collected | 22 366.00 | | | 22 366.00 |
378 Amount of deductible VAT on goods and services | 7 835.00 | | | 7 835.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 14 094.00 | 14 094.00 | | 14 094.00 |
DH Retained earnings | 1 316.00 | -10 287.00 | | 1 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 207.00 | 11 603.00 | | -10 207.00 |
DL TOTAL (I) | 13 453.00 | 23 660.00 | | 13 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232.00 | 6 521.00 | | 2 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 11 695.00 | | 28.00 |
DX Trade payables and related accounts | 3 486.00 | 1 834.00 | | 3 486.00 |
DY Tax and social security liabilities | 29 626.00 | 27 361.00 | | 29 626.00 |
EC TOTAL (IV) | 35 372.00 | 47 410.00 | | 35 372.00 |
EE Grand total (I to V) | 48 825.00 | 71 071.00 | | 48 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 170 946.00 | 19 549.00 | 190 496.00 | 170 946.00 |
FJ Net sales | 170 946.00 | 19 549.00 | 190 496.00 | 170 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 491.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 987.00 | |
FW Other purchases and external expenses | | | 65 696.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 120 209.00 | |
FZ Social Security Contributions | | | 10 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 207 300.00 | |
GG - OPERATING RESULT (I - II) | | | -7 312.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 142.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 2 065.00 | | | 2 065.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065.00 | | | -2 065.00 |
HK Income tax | | 1 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 987.00 | 171 776.00 | | 199 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 194.00 | 160 173.00 | | 210 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 207.00 | 11 603.00 | | -10 207.00 |
