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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 | 108 223.00 | 29 117.00 | 79 105.00 | 108 223.00 |
044 Total Fixed Assets | 108 223.00 | 29 117.00 | 79 105.00 | 108 223.00 |
068 Receivables – Trade and related accounts | 4 639.00 | | 4 639.00 | 4 639.00 |
072 Receivables – Other | 16 740.00 | | 16 740.00 | 16 740.00 |
084 Cash | 323.00 | | 323.00 | 323.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 21 984.00 | | 21 984.00 | 21 984.00 |
110 Total Assets | 130 207.00 | 29 117.00 | 101 090.00 | 130 207.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -113 099.00 | |
136 Profit for the Year | | | -52 814.00 | |
142 Total Equity - Total I | | | -164 913.00 | |
156 Loans and similar debts | | | 32 017.00 | |
166 Suppliers and related accounts | | | 4 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 238.00 | | |
172 Other debts | | | 229 002.00 | |
176 Total debts | | | 266 003.00 | |
180 Liabilities Total | | | 101 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 542.00 | |
AR Technical installations, industrial equipment and tools | 17 089.00 | 3 493.00 | 13 595.00 | 17 089.00 |
AT Other tangible assets | 60 590.00 | 697.00 | 59 893.00 | 60 590.00 |
BJ TOTAL (I) | 77 680.00 | 4 191.00 | 73 488.00 | 77 680.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 4 110.00 | | 4 110.00 | 4 110.00 |
CO Grand total (0 to V) | 81 790.00 | 4 191.00 | 77 599.00 | 81 790.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 561.00 | | | 207 561.00 |
226 Operating subsidies received | 3 479.00 | | | 3 479.00 |
230 Other income | 4 101.00 | | | 4 101.00 |
232 Total operating income excluding VAT | 215 141.00 | | | 215 141.00 |
242 Other external expenses | 88 296.00 | | | 88 296.00 |
244 Taxes, duties and similar payments | 12 413.00 | | | 12 413.00 |
250 Staff compensation | 124 388.00 | | | 124 388.00 |
252 Social security contributions | 32 201.00 | | | 32 201.00 |
254 Depreciation and amortization | 12 956.00 | | | 12 956.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 270 280.00 | | | 270 280.00 |
270 Operating profit | -55 139.00 | | | -55 139.00 |
290 Exceptional income | 3 600.00 | | | 3 600.00 |
294 Financial expenses | 1 275.00 | | | 1 275.00 |
310 Profit or loss | -52 814.00 | | | -52 814.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 467.00 | | | -64 467.00 |
DL TOTAL (I) | -63 467.00 | | | -63 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 540.00 | | | 38 540.00 |
DX Trade payables and related accounts | 58 119.00 | | | 58 119.00 |
DY Tax and social security liabilities | 5 405.00 | | | 5 405.00 |
EA Other liabilities | 39 001.00 | | | 39 001.00 |
EC TOTAL (IV) | 141 066.00 | | | 141 066.00 |
EE Grand total (I to V) | 77 599.00 | | | 77 599.00 |
EG Accrued income and payables due within one year | 141 066.00 | | | 141 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 250.00 | | | 4 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 293.00 | | | 26 293.00 |
490 Total Fixed Assets (Gross Value) | 108 223.00 | | | 108 223.00 |
492 Total Fixed Assets (Increases) | 30 542.00 | | | 30 542.00 |
FD Production sold - goods | | | 74 026.00 | |
FJ Net sales | | | 74 026.00 | |
FO Operating subsidies | | | 3 433.00 | |
FR Total operating income (I) | | | 77 459.00 | |
FW Other purchases and external expenses | | | 77 444.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 46 855.00 | |
FZ Social Security Contributions | | | 10 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 141 566.00 | |
GG - OPERATING RESULT (I - II) | | | -64 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 107.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 459.00 | | | 77 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 926.00 | | | 141 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 467.00 | | | -64 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
