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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 | 1 590.00 | 1 229.00 | 361.00 | 1 590.00 |
028 Tangible Assets | 12 284.00 | 9 221.00 | 3 063.00 | 12 284.00 |
044 Total Fixed Assets | 13 874.00 | 10 450.00 | 3 423.00 | 13 874.00 |
068 Receivables – Trade and related accounts | 7 976.00 | | 7 976.00 | 7 976.00 |
072 Receivables – Other | 4 817.00 | | 4 817.00 | 4 817.00 |
084 Cash | 2 178.00 | | 2 178.00 | 2 178.00 |
092 Prepaid expenses | 574.00 | | 574.00 | 574.00 |
096 Total Current Assets + Prepaid Expenses | 15 545.00 | | 15 545.00 | 15 545.00 |
110 Total Assets | 29 418.00 | 10 450.00 | 18 968.00 | 29 418.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 772.00 | |
136 Profit for the Year | | | -20 322.00 | |
142 Total Equity - Total I | | | 9 251.00 | |
156 Loans and similar debts | | | 3 722.00 | |
166 Suppliers and related accounts | | | 1 984.00 | |
172 Other debts | | | 4 011.00 | |
176 Total debts | | | 9 717.00 | |
180 Liabilities Total | | | 18 968.00 | |
195 Of which payables due in more than one year | | | 1 708.00 | |
199 Of which current accounts of debit partners | | | 1 421.00 | |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 426.00 | 164.00 | 1 590.00 |
AT Other tangible assets | 12 284.00 | 10 556.00 | 1 728.00 | 12 284.00 |
BJ TOTAL (I) | 13 874.00 | 11 982.00 | 1 891.00 | 13 874.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 121.00 | | 9 121.00 | 9 121.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 10 594.00 | | 10 594.00 | 10 594.00 |
CO Grand total (0 to V) | 24 467.00 | 11 982.00 | 12 485.00 | 24 467.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 666.00 | | | 55 666.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 55 667.00 | | | 55 667.00 |
242 Other external expenses | 20 931.00 | | | 20 931.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 4 110.00 | | | 4 110.00 |
250 Staff compensation | 31 572.00 | | | 31 572.00 |
252 Social security contributions | 16 972.00 | | | 16 972.00 |
254 Depreciation and amortization | 2 276.00 | | | 2 276.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 75 863.00 | | | 75 863.00 |
270 Operating profit | -20 196.00 | | | -20 196.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -20 322.00 | | | -20 322.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 451.00 | 20 772.00 | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 482.00 | -20 322.00 | | -2 482.00 |
DL TOTAL (I) | 6 769.00 | 9 251.00 | | 6 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711.00 | 3 722.00 | | 1 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 011.00 | | |
DX Trade payables and related accounts | 1 838.00 | 1 984.00 | | 1 838.00 |
DY Tax and social security liabilities | 2 167.00 | 3 001.00 | | 2 167.00 |
EC TOTAL (IV) | 5 716.00 | 9 717.00 | | 5 716.00 |
EE Grand total (I to V) | 12 485.00 | 18 968.00 | | 12 485.00 |
EG Accrued income and payables due within one year | 5 716.00 | 8 009.00 | | 5 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 874.00 | | | 13 874.00 |
FD Production sold - goods | 25 117.00 | | 25 117.00 | 25 117.00 |
FJ Net sales | 25 117.00 | | 25 117.00 | 25 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 125.00 | |
FW Other purchases and external expenses | | | 15 828.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 236.00 | |
FZ Social Security Contributions | | | 8 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 545.00 | |
GG - OPERATING RESULT (I - II) | | | -2 420.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 482.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 125.00 | 55 667.00 | | 25 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 607.00 | 75 988.00 | | 27 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 482.00 | -20 322.00 | | -2 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 13 874.00 | | | 13 874.00 |
I4 DECREASES Grand Total | | | 13 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 284.00 | | | 12 284.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
UZ Social Security, other social security organizations | 2 557.00 | | | 2 557.00 |
VB VAT | 1 118.00 | | | 1 118.00 |
VC Group and associates | 5 446.00 | | | 5 446.00 |
VH Loans with a maturity of more than one year at origin | 1 711.00 | 1 711.00 | | 1 711.00 |
VK Loans repaid during the year | 2 008.00 | | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 512.00 | 9 512.00 | | 9 512.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 716.00 | 5 716.00 | | 5 716.00 |
