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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 | 56 054.00 | | 56 054.00 | 56 054.00 |
072 Receivables – Other | 10 368.00 | | 10 368.00 | 10 368.00 |
084 Cash | 12 744.00 | | 12 744.00 | 12 744.00 |
096 Total Current Assets + Prepaid Expenses | 79 166.00 | | 79 166.00 | 79 166.00 |
110 Total Assets | 79 166.00 | | 79 166.00 | 79 166.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 1 020.00 | |
136 Profit for the Year | | | 13 838.00 | |
142 Total Equity - Total I | | | 23 109.00 | |
166 Suppliers and related accounts | | | 32 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 634.00 | | |
172 Other debts | | | 23 096.00 | |
176 Total debts | | | 56 057.00 | |
180 Liabilities Total | | | 79 166.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 431.00 | 6 543.00 | 32 888.00 | 39 431.00 |
BZ Other receivables | 6 691.00 | | 6 691.00 | 6 691.00 |
CF Cash and cash equivalents | 8 743.00 | | 8 743.00 | 8 743.00 |
CJ TOTAL (II) | 54 865.00 | 6 543.00 | 48 322.00 | 54 865.00 |
CO Grand total (0 to V) | 54 865.00 | 6 543.00 | 48 322.00 | 54 865.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 459.00 | | | 92 459.00 |
230 Other income | 9 548.00 | | | 9 548.00 |
232 Total operating income excluding VAT | 102 007.00 | | | 102 007.00 |
242 Other external expenses | 48 127.00 | | | 48 127.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 720.00 | | | 720.00 |
250 Staff compensation | 31 135.00 | | | 31 135.00 |
252 Social security contributions | 8 184.00 | | | 8 184.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 88 168.00 | | | 88 168.00 |
270 Operating profit | 13 838.00 | | | 13 838.00 |
310 Profit or loss | 13 838.00 | | | 13 838.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 20 634.00 | 17 065.00 | | 20 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 614.00 | 3 569.00 | | -19 614.00 |
DL TOTAL (I) | 9 270.00 | 28 884.00 | | 9 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 923.00 | 2 097.00 | | 4 923.00 |
DX Trade payables and related accounts | 23 810.00 | 20 690.00 | | 23 810.00 |
DY Tax and social security liabilities | 10 320.00 | 9 344.00 | | 10 320.00 |
EC TOTAL (IV) | 39 052.00 | 32 130.00 | | 39 052.00 |
EE Grand total (I to V) | 48 322.00 | 61 014.00 | | 48 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 17 853.00 | |
FJ Net sales | | | 17 853.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 18 299.00 | |
FW Other purchases and external expenses | | | 23 596.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 5 482.00 | |
FZ Social Security Contributions | | | 1 325.00 | |
GB Operating Expenses - Provisions | | | 6 543.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 37 912.00 | |
GG - OPERATING RESULT (I - II) | | | -19 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 614.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 492.00 | | | 14 492.00 |
378 Amount of deductible VAT on goods and services | 5 906.00 | | | 5 906.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 542.00 | | | 6 542.00 |
684 DECREASES in Total Provisions Statement | 6 542.00 | | | 6 542.00 |
HK Income tax | | 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 299.00 | 63 324.00 | | 18 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 913.00 | 59 755.00 | | 37 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 614.00 | 3 569.00 | | -19 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
UX Other trade receivables | 39 431.00 | 39 431.00 | | 39 431.00 |
VP Miscellaneous | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 122.00 | 46 122.00 | | 46 122.00 |
