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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 56 272.00 | 42 752.00 | 13 520.00 | 56 272.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 62 332.00 | 42 752.00 | 19 580.00 | 62 332.00 |
068 Receivables – Trade and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
072 Receivables – Other | 4 787.00 | | 4 787.00 | 4 787.00 |
084 Cash | 1 924.00 | | 1 924.00 | 1 924.00 |
092 Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
096 Total Current Assets + Prepaid Expenses | 29 259.00 | | 29 259.00 | 29 259.00 |
110 Total Assets | 91 592.00 | 42 752.00 | 48 840.00 | 91 592.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -9 826.00 | |
136 Profit for the Year | | | 3 565.00 | |
142 Total Equity - Total I | | | 3 739.00 | |
156 Loans and similar debts | | | 26 657.00 | |
166 Suppliers and related accounts | | | 971.00 | |
172 Other debts | | | 17 473.00 | |
176 Total debts | | | 45 101.00 | |
180 Liabilities Total | | | 48 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
AA Uncalled Subscribed Capital | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 2 372.00 | 2 372.00 | | 2 372.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 2 932.00 | 2 372.00 | 560.00 | 2 932.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 4 701.00 | | 4 701.00 | 4 701.00 |
CF Cash and cash equivalents | 10 069.00 | | 10 069.00 | 10 069.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 36 403.00 | | 36 403.00 | 36 403.00 |
CO Grand total (0 to V) | 44 835.00 | 2 372.00 | 42 463.00 | 44 835.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 620.00 | | | 123 620.00 |
230 Other income | 658.00 | | | 658.00 |
232 Total operating income excluding VAT | 124 278.00 | | | 124 278.00 |
242 Other external expenses | 75 086.00 | | | 75 086.00 |
243 (including business tax) | 1 920.00 | | | 1 920.00 |
244 Taxes, duties and similar payments | 2 088.00 | | | 2 088.00 |
24B (including equipment leasing) | 8 217.00 | | | 8 217.00 |
250 Staff compensation | 17 215.00 | | | 17 215.00 |
252 Social security contributions | 6 992.00 | | | 6 992.00 |
254 Depreciation and amortization | 18 847.00 | | | 18 847.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 120 246.00 | | | 120 246.00 |
270 Operating profit | 4 032.00 | | | 4 032.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 799.00 | | | 799.00 |
300 Exceptional expenses | 12 169.00 | | | 12 169.00 |
310 Profit or loss | 3 565.00 | | | 3 565.00 |
316 Non-deductible compensation and personal benefits | 428.00 | | | 428.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 261.00 | -9 826.00 | | -6 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 555.00 | 3 565.00 | | 10 555.00 |
DL TOTAL (I) | 14 294.00 | 3 739.00 | | 14 294.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061.00 | 25 018.00 | | 3 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 641.00 | | |
DX Trade payables and related accounts | 3 332.00 | 971.00 | | 3 332.00 |
DY Tax and social security liabilities | 21 768.00 | 17 254.00 | | 21 768.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EC TOTAL (IV) | 26 159.00 | 45 101.00 | | 26 159.00 |
EE Grand total (I to V) | 42 463.00 | 48 840.00 | | 42 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 157.00 | | | 75 157.00 |
494 Total Fixed Assets (Decreases) | 18 325.00 | | | 18 325.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 781.00 | | | 8 781.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 719.00 | | | 3 719.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 719.00 | | | 3 719.00 |
FG Production sold - services | 105 933.00 | | 105 933.00 | 105 933.00 |
FJ Net sales | 105 933.00 | | 105 933.00 | 105 933.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 105 946.00 | |
FW Other purchases and external expenses | | | 71 613.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 13 632.00 | |
FZ Social Security Contributions | | | 6 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 627.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 105 050.00 | |
GG - OPERATING RESULT (I - II) | | | 896.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 362.00 | | | 12 362.00 |
378 Amount of deductible VAT on goods and services | 8 953.00 | | | 8 953.00 |
HB Exceptional income from capital transactions | 15 417.00 | 12 500.00 | | 15 417.00 |
HD Total exceptional income (VII) | 15 417.00 | 12 500.00 | | 15 417.00 |
HE Exceptional expenses on management operations | 1 875.00 | 3 388.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | 1 894.00 | 8 781.00 | | 1 894.00 |
HH Total exceptional expenses (VIII) | 3 769.00 | 12 169.00 | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 648.00 | 331.00 | | 11 648.00 |
HK Income tax | 1 444.00 | | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 417.00 | 136 778.00 | | 121 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 862.00 | 133 213.00 | | 110 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 555.00 | 3 565.00 | | 10 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
