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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 766.00 | 14 176.00 | 12 589.00 | 26 766.00 |
044 Total Fixed Assets | 26 766.00 | 14 176.00 | 12 589.00 | 26 766.00 |
068 Receivables – Trade and related accounts | 14 187.00 | | 14 187.00 | 14 187.00 |
072 Receivables – Other | 4 424.00 | | 4 424.00 | 4 424.00 |
084 Cash | 19 679.00 | | 19 679.00 | 19 679.00 |
092 Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
096 Total Current Assets + Prepaid Expenses | 39 834.00 | | 39 834.00 | 39 834.00 |
110 Total Assets | 66 601.00 | 14 176.00 | 52 424.00 | 66 601.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 5 176.00 | |
134 Retained Earnings | | | 3 305.00 | |
136 Profit for the Year | | | -2 677.00 | |
142 Total Equity - Total I | | | 13 304.00 | |
166 Suppliers and related accounts | | | 9 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 547.00 | | |
172 Other debts | | | 29 188.00 | |
176 Total debts | | | 39 120.00 | |
180 Liabilities Total | | | 52 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 346.00 | |
AT Other tangible assets | 26 767.00 | 19 910.00 | 6 857.00 | 26 767.00 |
BJ TOTAL (I) | 26 767.00 | 19 910.00 | 6 857.00 | 26 767.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 619.00 | | 3 619.00 | 3 619.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 5 304.00 | | 5 304.00 | 5 304.00 |
CO Grand total (0 to V) | 32 071.00 | 19 910.00 | 12 161.00 | 32 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 842.00 | 198 827.00 | | 231 842.00 |
230 Other income | | 232.00 | | |
232 Total operating income excluding VAT | 231 842.00 | 199 059.00 | | 231 842.00 |
238 Purchases of raw materials and other supplies (including royalties | | 834.00 | | |
242 Other external expenses | 117 328.00 | 91 415.00 | | 117 328.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 1 318.00 | 2 440.00 | | 1 318.00 |
250 Staff compensation | 60 283.00 | 54 622.00 | | 60 283.00 |
252 Social security contributions | 49 927.00 | 51 985.00 | | 49 927.00 |
254 Depreciation and amortization | 5 153.00 | 5 955.00 | | 5 153.00 |
264 Total operating expenses | 234 010.00 | 207 252.00 | | 234 010.00 |
270 Operating profit | -2 168.00 | -8 192.00 | | -2 168.00 |
300 Exceptional expenses | 508.00 | | | 508.00 |
310 Profit or loss | -2 677.00 | -8 192.00 | | -2 677.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 5 176.00 | 5 176.00 | | 5 176.00 |
DH Retained earnings | 629.00 | 3 306.00 | | 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 787.00 | -2 677.00 | | -6 787.00 |
DL TOTAL (I) | 6 517.00 | 13 305.00 | | 6 517.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 548.00 | | |
DX Trade payables and related accounts | 2 099.00 | 9 931.00 | | 2 099.00 |
DY Tax and social security liabilities | 3 117.00 | 21 451.00 | | 3 117.00 |
EA Other liabilities | | 6 190.00 | | |
EC TOTAL (IV) | 5 644.00 | 39 120.00 | | 5 644.00 |
EE Grand total (I to V) | 12 161.00 | 52 425.00 | | 12 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 346.00 | | | 4 346.00 |
490 Total Fixed Assets (Gross Value) | 26 946.00 | | | 26 946.00 |
492 Total Fixed Assets (Increases) | 4 346.00 | | | 4 346.00 |
494 Total Fixed Assets (Decreases) | 4 525.00 | | | 4 525.00 |
FG Production sold - services | 39 500.00 | | 39 500.00 | 39 500.00 |
FJ Net sales | 39 500.00 | | 39 500.00 | 39 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 501.00 | |
FW Other purchases and external expenses | | | 41 023.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733.00 | |
GF Total Operating Expenses (II) | | | 46 288.00 | |
GG - OPERATING RESULT (I - II) | | | -6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 508.00 | | |
HH Total exceptional expenses (VIII) | | 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 501.00 | 231 842.00 | | 39 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 288.00 | 234 519.00 | | 46 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 787.00 | -2 677.00 | | -6 787.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 767.00 | | | 26 767.00 |
I4 DECREASES Grand Total | | | 26 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 767.00 | | | 26 767.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 177.00 | 5 733.00 | | 14 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 177.00 | 5 733.00 | | 14 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8D Social Security and Other Social Organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
VB VAT | 1 098.00 | | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 428.00 | 428.00 | | 428.00 |
VM Income taxes | 2 521.00 | | | 2 521.00 |
VS Prepaid expenses | 1 685.00 | | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 304.00 | 5 304.00 | | 5 304.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 644.00 | 5 644.00 | | 5 644.00 |
