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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 | 20 006.00 | 16 728.00 | 3 278.00 | 20 006.00 |
044 Total Fixed Assets | 20 006.00 | 16 728.00 | 3 278.00 | 20 006.00 |
068 Receivables – Trade and related accounts | 49 682.00 | 2 670.00 | 47 012.00 | 49 682.00 |
072 Receivables – Other | 8 845.00 | | 8 845.00 | 8 845.00 |
084 Cash | 716.00 | | 716.00 | 716.00 |
092 Prepaid expenses | 394.00 | | 394.00 | 394.00 |
096 Total Current Assets + Prepaid Expenses | 59 638.00 | 2 670.00 | 56 968.00 | 59 638.00 |
110 Total Assets | 79 644.00 | 19 398.00 | 60 245.00 | 79 644.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 29 228.00 | |
136 Profit for the Year | | | -35 328.00 | |
142 Total Equity - Total I | | | 2 150.00 | |
166 Suppliers and related accounts | | | 5 230.00 | |
172 Other debts | | | 52 866.00 | |
176 Total debts | | | 58 096.00 | |
180 Liabilities Total | | | 60 245.00 | |
AR Technical installations, industrial equipment and tools | 4 762.00 | 4 762.00 | | 4 762.00 |
AT Other tangible assets | 16 475.00 | 14 355.00 | 2 120.00 | 16 475.00 |
BJ TOTAL (I) | 21 237.00 | 19 117.00 | 2 120.00 | 21 237.00 |
BX Customers and related accounts | 46 617.00 | 2 670.00 | 43 946.00 | 46 617.00 |
BZ Other receivables | 13 084.00 | | 13 084.00 | 13 084.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 60 104.00 | 2 670.00 | 57 434.00 | 60 104.00 |
CO Grand total (0 to V) | 81 341.00 | 21 787.00 | 59 554.00 | 81 341.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 125.00 | 301 241.00 | | 284 125.00 |
230 Other income | 5 110.00 | 705.00 | | 5 110.00 |
232 Total operating income excluding VAT | 289 234.00 | 301 946.00 | | 289 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 871.00 | 26 236.00 | | 32 871.00 |
242 Other external expenses | 95 824.00 | 76 197.00 | | 95 824.00 |
244 Taxes, duties and similar payments | 6 016.00 | 4 477.00 | | 6 016.00 |
250 Staff compensation | 150 890.00 | 147 586.00 | | 150 890.00 |
252 Social security contributions | 41 037.00 | 40 448.00 | | 41 037.00 |
254 Depreciation and amortization | 3 561.00 | 4 302.00 | | 3 561.00 |
262 Other expenses | 1 612.00 | | | 1 612.00 |
264 Total operating expenses | 331 811.00 | 299 247.00 | | 331 811.00 |
270 Operating profit | -42 576.00 | 2 699.00 | | -42 576.00 |
290 Exceptional income | 8 750.00 | | | 8 750.00 |
300 Exceptional expenses | 1 502.00 | 413.00 | | 1 502.00 |
310 Profit or loss | -35 328.00 | 2 286.00 | | -35 328.00 |
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 | -6 100.00 | 29 228.00 | | -6 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 226.00 | -35 328.00 | | -40 226.00 |
DL TOTAL (I) | -38 077.00 | 2 150.00 | | -38 077.00 |
DU Loans and Debts from Credit Institutions (3) | 13 407.00 | | | 13 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 105.00 | | 78.00 |
DX Trade payables and related accounts | 23 772.00 | 5 230.00 | | 23 772.00 |
DY Tax and social security liabilities | 58 483.00 | 49 629.00 | | 58 483.00 |
EA Other liabilities | 1 891.00 | 3 132.00 | | 1 891.00 |
EC TOTAL (IV) | 97 631.00 | 58 096.00 | | 97 631.00 |
EE Grand total (I to V) | 59 554.00 | 60 245.00 | | 59 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 258 422.00 | | 258 422.00 | 258 422.00 |
FJ Net sales | 258 422.00 | | 258 422.00 | 258 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 317.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 264 537.00 | |
FU Purchases of raw materials and other supplies | | | 18 020.00 | |
FW Other purchases and external expenses | | | 88 751.00 | |
FX Taxes, duties, and similar payments | | | 9 895.00 | |
FY Salaries and Wages | | | 143 297.00 | |
FZ Social Security Contributions | | | 37 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 301 713.00 | |
GG - OPERATING RESULT (I - II) | | | -37 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 176.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | | 8 750.00 | | |
HE Exceptional expenses on management operations | 3 051.00 | 1 253.00 | | 3 051.00 |
HF Exceptional expenses on capital transactions | | 248.00 | | |
HH Total exceptional expenses (VIII) | 3 051.00 | 1 502.00 | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 051.00 | 7 248.00 | | -3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 537.00 | 297 984.00 | | 264 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 764.00 | 333 313.00 | | 304 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 226.00 | -35 328.00 | | -40 226.00 |
HP References: Equipment leasing | 6 268.00 | | | 6 268.00 |
