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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 | 2 121.00 | 782.00 | 1 339.00 | 2 121.00 |
044 Total Fixed Assets | 2 121.00 | 782.00 | 1 339.00 | 2 121.00 |
068 Receivables – Trade and related accounts | 45 877.00 | | 45 877.00 | 45 877.00 |
072 Receivables – Other | 6 568.00 | | 6 568.00 | 6 568.00 |
084 Cash | 6 461.00 | | 6 461.00 | 6 461.00 |
096 Total Current Assets + Prepaid Expenses | 58 906.00 | | 58 906.00 | 58 906.00 |
110 Total Assets | 61 027.00 | 782.00 | 60 245.00 | 61 027.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 180.00 | |
136 Profit for the Year | | | -12 836.00 | |
142 Total Equity - Total I | | | -32 016.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -57 751.00 | | |
172 Other debts | | | 91 746.00 | |
176 Total debts | | | 92 262.00 | |
180 Liabilities Total | | | 60 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 438.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 305.00 | |
199 Of which current accounts of debit partners | | | 291.00 | |
AB Establishment Expenses | | | | |
AT Other tangible assets | 683.00 | 198.00 | 485.00 | 683.00 |
BJ TOTAL (I) | 683.00 | 198.00 | 485.00 | 683.00 |
BX Customers and related accounts | 52 898.00 | | 52 898.00 | 52 898.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 9 933.00 | | 9 933.00 | 9 933.00 |
CJ TOTAL (II) | 64 072.00 | | 64 072.00 | 64 072.00 |
CO Grand total (0 to V) | 64 755.00 | 198.00 | 64 557.00 | 64 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 661.00 | 197 385.00 | | 173 661.00 |
232 Total operating income excluding VAT | 173 661.00 | 197 385.00 | | 173 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 198.00 | 1 564.00 | | 4 198.00 |
242 Other external expenses | 44 579.00 | 36 526.00 | | 44 579.00 |
244 Taxes, duties and similar payments | 416.00 | 408.00 | | 416.00 |
250 Staff compensation | 100 200.00 | 86 900.00 | | 100 200.00 |
252 Social security contributions | 35 728.00 | 64 905.00 | | 35 728.00 |
254 Depreciation and amortization | 584.00 | 198.00 | | 584.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 185 725.00 | 190 501.00 | | 185 725.00 |
270 Operating profit | -12 064.00 | 6 884.00 | | -12 064.00 |
294 Financial expenses | | 155.00 | | |
300 Exceptional expenses | 772.00 | 587.00 | | 772.00 |
310 Profit or loss | -12 836.00 | 6 142.00 | | -12 836.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 322.00 | -23 755.00 | | -26 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 142.00 | -2 567.00 | | 6 142.00 |
DL TOTAL (I) | -19 180.00 | -25 322.00 | | -19 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 166.00 | | |
DX Trade payables and related accounts | 181.00 | 346.00 | | 181.00 |
DY Tax and social security liabilities | 63 519.00 | 39 808.00 | | 63 519.00 |
EA Other liabilities | 20 038.00 | 17 608.00 | | 20 038.00 |
EC TOTAL (IV) | 83 738.00 | 61 501.00 | | 83 738.00 |
EE Grand total (I to V) | 64 557.00 | 36 180.00 | | 64 557.00 |
EG Accrued income and payables due within one year | 83 738.00 | 61 501.00 | | 83 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 575.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 385.00 | | 197 385.00 | 197 385.00 |
FJ Net sales | 197 385.00 | | 197 385.00 | 197 385.00 |
FR Total operating income (I) | | | 197 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 564.00 | |
FW Other purchases and external expenses | | | 36 526.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 86 900.00 | |
FZ Social Security Contributions | | | 64 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 190 501.00 | |
GG - OPERATING RESULT (I - II) | | | 6 884.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 893.00 | 45 914.00 | | 64 893.00 |
HE Exceptional expenses on management operations | 587.00 | 1 615.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 1 615.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | -1 615.00 | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 385.00 | 148 536.00 | | 197 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 243.00 | 151 103.00 | | 191 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 142.00 | -2 567.00 | | 6 142.00 |
