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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 75 975.00 | 63 852.00 | 12 123.00 | 75 975.00 |
044 Total Fixed Assets | 77 975.00 | 63 852.00 | 14 123.00 | 77 975.00 |
068 Receivables – Trade and related accounts | 51 277.00 | | 51 277.00 | 51 277.00 |
072 Receivables – Other | 7 262.00 | | 7 262.00 | 7 262.00 |
084 Cash | 7 734.00 | | 7 734.00 | 7 734.00 |
096 Total Current Assets + Prepaid Expenses | 66 273.00 | | 66 273.00 | 66 273.00 |
110 Total Assets | 144 248.00 | 63 852.00 | 80 396.00 | 144 248.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -113 368.00 | |
136 Profit for the Year | | | 39 155.00 | |
142 Total Equity - Total I | | | -64 213.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 690.00 | | |
172 Other debts | | | 132 560.00 | |
176 Total debts | | | 144 610.00 | |
180 Liabilities Total | | | 80 396.00 | |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 13 200.00 | 5 280.00 | 7 920.00 | 13 200.00 |
AT Other tangible assets | 62 775.00 | 54 073.00 | 8 702.00 | 62 775.00 |
BJ TOTAL (I) | 77 975.00 | 59 353.00 | 18 622.00 | 77 975.00 |
BX Customers and related accounts | 75 997.00 | | 75 997.00 | 75 997.00 |
BZ Other receivables | 8 752.00 | | 8 752.00 | 8 752.00 |
CF Cash and cash equivalents | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 87 331.00 | | 87 331.00 | 87 331.00 |
CO Grand total (0 to V) | 165 306.00 | 59 353.00 | 105 953.00 | 165 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 492.00 | 253 780.00 | | 230 492.00 |
230 Other income | 23 742.00 | 19 026.00 | | 23 742.00 |
232 Total operating income excluding VAT | 254 234.00 | 272 805.00 | | 254 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 163.00 | 30.00 | | 163.00 |
242 Other external expenses | 42 587.00 | 116 914.00 | | 42 587.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 3 086.00 | 2 977.00 | | 3 086.00 |
250 Staff compensation | 123 692.00 | 147 494.00 | | 123 692.00 |
252 Social security contributions | 41 052.00 | 33 188.00 | | 41 052.00 |
254 Depreciation and amortization | 4 499.00 | 15 031.00 | | 4 499.00 |
264 Total operating expenses | 215 080.00 | 315 634.00 | | 215 080.00 |
270 Operating profit | 39 155.00 | -42 829.00 | | 39 155.00 |
290 Exceptional income | | 73.00 | | |
300 Exceptional expenses | | 1.00 | | |
310 Profit or loss | 39 155.00 | -42 757.00 | | 39 155.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -70 611.00 | -35 599.00 | | -70 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 757.00 | -35 012.00 | | -42 757.00 |
DL TOTAL (I) | -103 368.00 | -60 611.00 | | -103 368.00 |
DU Loans and Debts from Credit Institutions (3) | 4 929.00 | | | 4 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 156.00 | 113 223.00 | | 119 156.00 |
DX Trade payables and related accounts | 12 323.00 | 11 292.00 | | 12 323.00 |
DY Tax and social security liabilities | 72 913.00 | 56 223.00 | | 72 913.00 |
EA Other liabilities | | 415.00 | | |
EC TOTAL (IV) | 209 321.00 | 181 153.00 | | 209 321.00 |
EE Grand total (I to V) | 105 953.00 | 120 542.00 | | 105 953.00 |
EG Accrued income and payables due within one year | 209 321.00 | 181 153.00 | | 209 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 929.00 | | | 4 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 77 975.00 | | | 77 975.00 |
FG Production sold - services | 253 780.00 | | 253 780.00 | 253 780.00 |
FJ Net sales | 253 780.00 | | 253 780.00 | 253 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 026.00 | |
FR Total operating income (I) | | | 272 805.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 116 914.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 147 494.00 | |
FZ Social Security Contributions | | | 33 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 031.00 | |
GF Total Operating Expenses (II) | | | 315 634.00 | |
GG - OPERATING RESULT (I - II) | | | -42 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 46 099.00 | | | 46 099.00 |
378 Amount of deductible VAT on goods and services | 5 135.00 | | | 5 135.00 |
A1 ASSETS - Investments | 19 026.00 | 1 680.00 | | 19 026.00 |
A2 TOTAL ASSETS | 14 097.00 | 15 721.00 | | 14 097.00 |
HA Exceptional income from management transactions | 73.00 | 703.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 703.00 | | 73.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 703.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 878.00 | 285 987.00 | | 272 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 635.00 | 320 999.00 | | 315 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 757.00 | -35 012.00 | | -42 757.00 |
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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 | 77 975.00 | | | 77 975.00 |
I4 DECREASES Grand Total | | | 77 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 975.00 | | | 75 975.00 |
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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 | 44 322.00 | 15 031.00 | | 44 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 322.00 | 15 031.00 | | 44 322.00 |
