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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
014 Intangible Assets - Other | 5 600.00 | | 5 600.00 | 5 600.00 |
028 Tangible Assets | 1 161.00 | 450.00 | 710.00 | 1 161.00 |
044 Total Fixed Assets | 10 261.00 | 450.00 | 9 810.00 | 10 261.00 |
068 Receivables – Trade and related accounts | 22 393.00 | | 22 393.00 | 22 393.00 |
072 Receivables – Other | 64 182.00 | | 64 182.00 | 64 182.00 |
092 Prepaid expenses | 604.00 | | 604.00 | 604.00 |
096 Total Current Assets + Prepaid Expenses | 87 179.00 | | 87 179.00 | 87 179.00 |
110 Total Assets | 97 440.00 | 450.00 | 96 990.00 | 97 440.00 |
120 Share or Individual Capital | | | 14 000.00 | |
136 Profit for the Year | | | -23 589.00 | |
142 Total Equity - Total I | | | -9 589.00 | |
156 Loans and similar debts | | | 37 894.00 | |
166 Suppliers and related accounts | | | 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 600.00 | | |
172 Other debts | | | 68 087.00 | |
176 Total debts | | | 106 579.00 | |
180 Liabilities Total | | | 96 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 661.00 | |
195 Of which payables due in more than one year | | | 16 489.00 | |
AA Uncalled Subscribed Capital | 5 600.00 | | 5 600.00 | 5 600.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 6 393.00 | 2 023.00 | 4 369.00 | 6 393.00 |
BJ TOTAL (I) | 9 893.00 | 2 023.00 | 7 869.00 | 9 893.00 |
BX Customers and related accounts | 99 085.00 | 2 500.00 | 96 585.00 | 99 085.00 |
BZ Other receivables | 51 745.00 | | 51 745.00 | 51 745.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 152 145.00 | 2 500.00 | 149 645.00 | 152 145.00 |
CO Grand total (0 to V) | 167 638.00 | 4 523.00 | 163 115.00 | 167 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 914.00 | | | 276 914.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 276 923.00 | | | 276 923.00 |
242 Other external expenses | 78 256.00 | | | 78 256.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 1 604.00 | | | 1 604.00 |
250 Staff compensation | 230 460.00 | | | 230 460.00 |
252 Social security contributions | 47 465.00 | | | 47 465.00 |
254 Depreciation and amortization | 450.00 | | | 450.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 358 244.00 | | | 358 244.00 |
270 Operating profit | -81 321.00 | | | -81 321.00 |
294 Financial expenses | 2 951.00 | | | 2 951.00 |
300 Exceptional expenses | 1 134.00 | | | 1 134.00 |
306 Income tax's | -61 818.00 | | | -61 818.00 |
310 Profit or loss | -23 589.00 | | | -23 589.00 |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -23 646.00 | | | -23 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004.00 | | | 1 004.00 |
DL TOTAL (I) | -8 641.00 | | | -8 641.00 |
DU Loans and Debts from Credit Institutions (3) | 85 216.00 | | | 85 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | | | 6 600.00 |
DW Advances and down payments received on current orders | 21 292.00 | | | 21 292.00 |
DX Trade payables and related accounts | 17 678.00 | | | 17 678.00 |
DY Tax and social security liabilities | 40 743.00 | | | 40 743.00 |
EB Prepaid income (2) | 226.00 | | | 226.00 |
EC TOTAL (IV) | 171 757.00 | | | 171 757.00 |
EE Grand total (I to V) | 163 115.00 | | | 163 115.00 |
EG Accrued income and payables due within one year | 123 010.00 | | | 123 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 387.00 | | | 45 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 474.00 | 34 026.00 | 240 500.00 | 206 474.00 |
FJ Net sales | 206 474.00 | 34 026.00 | 240 500.00 | 206 474.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 240 549.00 | |
FW Other purchases and external expenses | | | 63 952.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 178 354.00 | |
FZ Social Security Contributions | | | 38 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 286 266.00 | |
GG - OPERATING RESULT (I - II) | | | -45 716.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 745.00 | | | 1 745.00 |
HD Total exceptional income (VII) | 1 745.00 | | | 1 745.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | | | 1 261.00 |
HK Income tax | -48 499.00 | | | -48 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 311.00 | | | 242 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 306.00 | | | 241 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004.00 | | | 1 004.00 |
