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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 17 169.00 | 16 858.00 | 311.00 | 17 169.00 |
044 Total Fixed Assets | 25 269.00 | 16 958.00 | 8 311.00 | 25 269.00 |
068 Receivables – Trade and related accounts | 24 520.00 | | 24 520.00 | 24 520.00 |
072 Receivables – Other | 3 452.00 | | 3 452.00 | 3 452.00 |
084 Cash | 13 875.00 | | 13 875.00 | 13 875.00 |
096 Total Current Assets + Prepaid Expenses | 41 847.00 | | 41 847.00 | 41 847.00 |
110 Total Assets | 67 116.00 | 16 958.00 | 50 158.00 | 67 116.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -26 882.00 | |
136 Profit for the Year | | | -6 681.00 | |
142 Total Equity - Total I | | | -28 564.00 | |
166 Suppliers and related accounts | | | 8 011.00 | |
172 Other debts | | | 70 710.00 | |
176 Total debts | | | 78 721.00 | |
180 Liabilities Total | | | 50 158.00 | |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 8 592.00 | 8 592.00 | | 8 592.00 |
AT Other tangible assets | 8 577.00 | 8 577.00 | | 8 577.00 |
BJ TOTAL (I) | 25 269.00 | 17 269.00 | 8 000.00 | 25 269.00 |
BX Customers and related accounts | 2 335.00 | | 2 335.00 | 2 335.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 27 490.00 | | 27 490.00 | 27 490.00 |
CJ TOTAL (II) | 32 671.00 | | 32 671.00 | 32 671.00 |
CO Grand total (0 to V) | 57 940.00 | 17 269.00 | 40 671.00 | 57 940.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 075.00 | | | 91 075.00 |
222 Inventory production | 1.00 | | | 1.00 |
230 Other income | 235.00 | | | 235.00 |
232 Total operating income excluding VAT | 91 310.00 | | | 91 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 019.00 | | | 2 019.00 |
242 Other external expenses | 15 640.00 | | | 15 640.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 3 408.00 | | | 3 408.00 |
250 Staff compensation | 57 070.00 | | | 57 070.00 |
252 Social security contributions | 20 046.00 | | | 20 046.00 |
254 Depreciation and amortization | 479.00 | | | 479.00 |
262 Other expenses | 457.00 | | | 457.00 |
264 Total operating expenses | 99 120.00 | | | 99 120.00 |
270 Operating profit | -7 810.00 | | | -7 810.00 |
280 Financial income | 12.00 | | | 12.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
306 Income tax's | -1 145.00 | | | -1 145.00 |
310 Profit or loss | -6 681.00 | | | -6 681.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 653.00 | -33 564.00 | | -17 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 160.00 | 15 910.00 | | 14 160.00 |
DL TOTAL (I) | 1 507.00 | -12 653.00 | | 1 507.00 |
DX Trade payables and related accounts | 7 945.00 | 13 441.00 | | 7 945.00 |
DY Tax and social security liabilities | 31 219.00 | 68 376.00 | | 31 219.00 |
EC TOTAL (IV) | 39 164.00 | 81 817.00 | | 39 164.00 |
EE Grand total (I to V) | 40 671.00 | 69 164.00 | | 40 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 104 747.00 | | 104 747.00 | 104 747.00 |
FJ Net sales | 104 747.00 | | 104 747.00 | 104 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 104 852.00 | |
FU Purchases of raw materials and other supplies | | | 4 358.00 | |
FW Other purchases and external expenses | | | 16 504.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 45 048.00 | |
FZ Social Security Contributions | | | 14 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14 199.00 | |
GF Total Operating Expenses (II) | | | 96 722.00 | |
GG - OPERATING RESULT (I - II) | | | 8 130.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 130.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 6 717.00 | | | 6 717.00 |
HD Total exceptional income (VII) | 6 717.00 | | | 6 717.00 |
HE Exceptional expenses on management operations | 1 860.00 | 1 131.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 1 131.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 857.00 | -1 131.00 | | 4 857.00 |
HK Income tax | -1 173.00 | -1 166.00 | | -1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 569.00 | 114 188.00 | | 111 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 409.00 | 98 278.00 | | 97 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 160.00 | 15 910.00 | | 14 160.00 |
