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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 777.00 | 11 096.00 | 19 680.00 | 30 777.00 |
044 Total Fixed Assets | 30 777.00 | 11 096.00 | 19 680.00 | 30 777.00 |
068 Receivables – Trade and related accounts | 62 137.00 | 9 624.00 | 52 513.00 | 62 137.00 |
072 Receivables – Other | 43 140.00 | | 43 140.00 | 43 140.00 |
084 Cash | 3 722.00 | | 3 722.00 | 3 722.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 108 999.00 | 9 624.00 | 99 375.00 | 108 999.00 |
110 Total Assets | 139 777.00 | 20 720.00 | 119 056.00 | 139 777.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 29 564.00 | |
136 Profit for the Year | | | 5 261.00 | |
142 Total Equity - Total I | | | 37 576.00 | |
166 Suppliers and related accounts | | | 3 848.00 | |
172 Other debts | | | 77 631.00 | |
176 Total debts | | | 81 480.00 | |
180 Liabilities Total | | | 119 056.00 | |
AR Technical installations, industrial equipment and tools | 3 231.00 | 3 231.00 | | 3 231.00 |
AT Other tangible assets | 39 726.00 | 18 275.00 | 21 451.00 | 39 726.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 43 607.00 | 21 506.00 | 22 101.00 | 43 607.00 |
BX Customers and related accounts | 108 456.00 | 22 825.00 | 85 631.00 | 108 456.00 |
CF Cash and cash equivalents | 17 896.00 | | 17 896.00 | 17 896.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 174 492.00 | 22 825.00 | 151 667.00 | 174 492.00 |
CO Grand total (0 to V) | 218 100.00 | 44 331.00 | 173 768.00 | 218 100.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 763.00 | 208 698.00 | | 277 763.00 |
230 Other income | 1.00 | 15.00 | | 1.00 |
232 Total operating income excluding VAT | 277 765.00 | 208 714.00 | | 277 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 297.00 | | | 7 297.00 |
242 Other external expenses | 88 292.00 | 121 656.00 | | 88 292.00 |
244 Taxes, duties and similar payments | 3 140.00 | 463.00 | | 3 140.00 |
250 Staff compensation | 108 529.00 | 62 340.00 | | 108 529.00 |
252 Social security contributions | 55 689.00 | 28 147.00 | | 55 689.00 |
254 Depreciation and amortization | 8 160.00 | 4 758.00 | | 8 160.00 |
256 Provisions | 9 624.00 | | | 9 624.00 |
264 Total operating expenses | 280 734.00 | 217 366.00 | | 280 734.00 |
270 Operating profit | -2 969.00 | -8 652.00 | | -2 969.00 |
290 Exceptional income | 30 000.00 | 12 500.00 | | 30 000.00 |
294 Financial expenses | | 83.00 | | |
300 Exceptional expenses | 21 769.00 | 11 873.00 | | 21 769.00 |
310 Profit or loss | 5 261.00 | -8 109.00 | | 5 261.00 |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 34 826.00 | 29 565.00 | | 34 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 620.00 | 5 262.00 | | 16 620.00 |
DL TOTAL (I) | 54 196.00 | 37 576.00 | | 54 196.00 |
DX Trade payables and related accounts | 11 056.00 | 3 849.00 | | 11 056.00 |
EC TOTAL (IV) | 119 572.00 | 81 480.00 | | 119 572.00 |
EE Grand total (I to V) | 173 768.00 | 119 056.00 | | 173 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 353 932.00 | | 353 932.00 | 353 932.00 |
FJ Net sales | 353 932.00 | | 353 932.00 | 353 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 819.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 367 751.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 133 337.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 129 312.00 | |
FZ Social Security Contributions | | | 69 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 201.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 357 484.00 | |
GG - OPERATING RESULT (I - II) | | | 10 267.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 265.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | 29 167.00 | 30 000.00 | | 29 167.00 |
HD Total exceptional income (VII) | 29 380.00 | 30 000.00 | | 29 380.00 |
HE Exceptional expenses on management operations | 2 495.00 | 169.00 | | 2 495.00 |
HF Exceptional expenses on capital transactions | 20 328.00 | 21 600.00 | | 20 328.00 |
HH Total exceptional expenses (VIII) | 22 823.00 | 21 769.00 | | 22 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 556.00 | 8 231.00 | | 6 556.00 |
HK Income tax | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 190.00 | 307 765.00 | | 397 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 570.00 | 302 504.00 | | 380 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 620.00 | 5 262.00 | | 16 620.00 |
HP References: Equipment leasing | 3 600.00 | 17 804.00 | | 3 600.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 11 096.00 | 10 410.00 | | 11 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 096.00 | 10 410.00 | | 11 096.00 |
