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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 | 17 147.00 | | 17 147.00 | 17 147.00 |
072 Receivables – Other | 6 596.00 | | 6 596.00 | 6 596.00 |
084 Cash | 1 479.00 | | 1 479.00 | 1 479.00 |
096 Total Current Assets + Prepaid Expenses | 25 222.00 | | 25 222.00 | 25 222.00 |
110 Total Assets | 25 222.00 | | 25 222.00 | 25 222.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 3 561.00 | |
136 Profit for the Year | | | 2 596.00 | |
142 Total Equity - Total I | | | 14 157.00 | |
166 Suppliers and related accounts | | | 1 176.00 | |
172 Other debts | | | 9 890.00 | |
176 Total debts | | | 11 066.00 | |
180 Liabilities Total | | | 25 222.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
BX Customers and related accounts | 7 434.00 | | 7 434.00 | 7 434.00 |
BZ Other receivables | 7 018.00 | | 7 018.00 | 7 018.00 |
CF Cash and cash equivalents | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 21 590.00 | | 21 590.00 | 21 590.00 |
CO Grand total (0 to V) | 21 590.00 | | 21 590.00 | 21 590.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 678.00 | | | 57 678.00 |
230 Other income | 247.00 | | | 247.00 |
232 Total operating income excluding VAT | 57 925.00 | | | 57 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 778.00 | | | 778.00 |
242 Other external expenses | 28 011.00 | | | 28 011.00 |
244 Taxes, duties and similar payments | 310.00 | | | 310.00 |
250 Staff compensation | 20 589.00 | | | 20 589.00 |
252 Social security contributions | 4 971.00 | | | 4 971.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 54 738.00 | | | 54 738.00 |
270 Operating profit | 3 187.00 | | | 3 187.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 457.00 | | | 457.00 |
310 Profit or loss | 2 596.00 | | | 2 596.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 6 157.00 | | | 6 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546.00 | | | -546.00 |
DL TOTAL (I) | 13 611.00 | | | 13 611.00 |
DX Trade payables and related accounts | 92.00 | | | 92.00 |
DY Tax and social security liabilities | 7 887.00 | | | 7 887.00 |
EC TOTAL (IV) | 7 979.00 | | | 7 979.00 |
EE Grand total (I to V) | 21 590.00 | | | 21 590.00 |
EG Accrued income and payables due within one year | 7 979.00 | | | 7 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 74 532.00 | | 74 532.00 | 74 532.00 |
FJ Net sales | 74 532.00 | | 74 532.00 | 74 532.00 |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 74 970.00 | |
FU Purchases of raw materials and other supplies | | | 958.00 | |
FW Other purchases and external expenses | | | 7 395.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 58 875.00 | |
FZ Social Security Contributions | | | 7 127.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 74 889.00 | |
GG - OPERATING RESULT (I - II) | | | 81.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 970.00 | | | 74 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 516.00 | | | 75 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546.00 | | | -546.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 92.00 | 92.00 | | 92.00 |
8C Staff and Related Accounts | 227.00 | 227.00 | | 227.00 |
8D Social Security and Other Social Organizations | 3 219.00 | 3 219.00 | | 3 219.00 |
UX Other trade receivables | 7 434.00 | 7 434.00 | | 7 434.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VC Group and associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 452.00 | 14 452.00 | | 14 452.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 979.00 | 7 979.00 | | 7 979.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 442.00 | | | 442.00 |
ST Other accounts | 5 891.00 | | | 5 891.00 |
YT Subcontracting | 1 503.00 | | | 1 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YY Amount of VAT collected | 14 906.00 | | | 14 906.00 |
YZ Total deductible VAT on goods and services | 6 953.00 | | | 6 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 395.00 | | | 7 395.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 5.00 | | | 5.00 |
