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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 7 948.00 | 2 906.00 | 5 041.00 | 7 948.00 |
044 Total Fixed Assets | 17 948.00 | 2 906.00 | 15 041.00 | 17 948.00 |
068 Receivables – Trade and related accounts | 56 607.00 | 8 709.00 | 47 898.00 | 56 607.00 |
072 Receivables – Other | 50 997.00 | | 50 997.00 | 50 997.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 107 604.00 | 8 709.00 | 98 894.00 | 107 604.00 |
110 Total Assets | 125 551.00 | 11 615.00 | 113 936.00 | 125 551.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 61 300.00 | |
136 Profit for the Year | | | -31 009.00 | |
142 Total Equity - Total I | | | 50 291.00 | |
156 Loans and similar debts | | | 1 044.00 | |
166 Suppliers and related accounts | | | 4 238.00 | |
172 Other debts | | | 58 363.00 | |
176 Total debts | | | 63 645.00 | |
180 Liabilities Total | | | 113 936.00 | |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 8 659.00 | 5 065.00 | 3 594.00 | 8 659.00 |
BJ TOTAL (I) | 18 659.00 | 5 065.00 | 13 594.00 | 18 659.00 |
BX Customers and related accounts | 3 741.00 | | 3 741.00 | 3 741.00 |
BZ Other receivables | 49 895.00 | | 49 895.00 | 49 895.00 |
CF Cash and cash equivalents | 13 988.00 | | 13 988.00 | 13 988.00 |
CJ TOTAL (II) | 67 625.00 | | 67 625.00 | 67 625.00 |
CO Grand total (0 to V) | 86 285.00 | 5 065.00 | 81 220.00 | 86 285.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -235.00 | | |
217 Production of services sold - Export | 162 028.00 | | | 162 028.00 |
218 Production of services sold - France | 105 601.00 | 181 935.00 | | 105 601.00 |
230 Other income | 1 874.00 | | | 1 874.00 |
232 Total operating income excluding VAT | 105 601.00 | 181 700.00 | | 105 601.00 |
242 Other external expenses | 55 428.00 | 55 077.00 | | 55 428.00 |
244 Taxes, duties and similar payments | 290.00 | | | 290.00 |
250 Staff compensation | 53 400.00 | 54 100.00 | | 53 400.00 |
252 Social security contributions | 17 393.00 | 19 531.00 | | 17 393.00 |
254 Depreciation and amortization | 1 270.00 | 705.00 | | 1 270.00 |
256 Provisions | 8 709.00 | | | 8 709.00 |
262 Other expenses | 52.00 | 135.00 | | 52.00 |
264 Total operating expenses | 136 542.00 | 129 548.00 | | 136 542.00 |
270 Operating profit | -30 941.00 | 52 152.00 | | -30 941.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 70.00 | 71.00 | | 70.00 |
306 Income tax's | | 5 289.00 | | |
310 Profit or loss | -31 009.00 | 46 792.00 | | -31 009.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 13 099.00 | 40 205.00 | | 13 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 646.00 | -27 105.00 | | 12 646.00 |
DL TOTAL (I) | 45 746.00 | 33 099.00 | | 45 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 471.00 | 11 581.00 | | 11 471.00 |
DX Trade payables and related accounts | 2 700.00 | 4 168.00 | | 2 700.00 |
DY Tax and social security liabilities | 21 301.00 | 36 283.00 | | 21 301.00 |
EC TOTAL (IV) | 35 473.00 | 52 033.00 | | 35 473.00 |
EE Grand total (I to V) | 81 220.00 | 85 133.00 | | 81 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 616.00 | | | 1 616.00 |
490 Total Fixed Assets (Gross Value) | 17 948.00 | | | 17 948.00 |
492 Total Fixed Assets (Increases) | 1 616.00 | | | 1 616.00 |
FA Sales of goods | | | 126 114.00 | |
FJ Net sales | | | 126 114.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 709.00 | |
FR Total operating income (I) | | | 137 823.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 53 638.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 53 800.00 | |
FZ Social Security Contributions | | | 16 004.00 | |
GB Operating Expenses - Provisions | | | 1 739.00 | |
GE Other Expenses | | | 8 609.00 | |
GF Total Operating Expenses (II) | | | 134 221.00 | |
GG - OPERATING RESULT (I - II) | | | 3 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 602.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 9 045.00 | | | 9 045.00 |
HH Total exceptional expenses (VIII) | 1.00 | 45.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 044.00 | -44.00 | | 9 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 869.00 | 111 953.00 | | 146 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 222.00 | 139 059.00 | | 134 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 646.00 | -27 105.00 | | 12 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 563.00 | 1 573.00 | 2 477.00 | 9 563.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 5 802.00 | 1 739.00 | 2 477.00 | 5 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 802.00 | 1 739.00 | 2 477.00 | 5 802.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 17 710.00 | 17 710.00 | | 17 710.00 |
UX Other trade receivables | 3 741.00 | 3 741.00 | | 3 741.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 11 471.00 | 11 471.00 | | 11 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 445.00 | 49 445.00 | 8.00 | 49 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 637.00 | 53 637.00 | 8.00 | 53 637.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 473.00 | 35 473.00 | | 35 473.00 |
