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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 | 7 630.00 | 7 458.00 | 172.00 | 7 630.00 |
028 Tangible Assets | 700.00 | 687.00 | 13.00 | 700.00 |
040 Financial Assets | 462.00 | | 462.00 | 462.00 |
044 Total Fixed Assets | 8 792.00 | 8 145.00 | 647.00 | 8 792.00 |
068 Receivables – Trade and related accounts | 142 567.00 | 15 443.00 | 127 124.00 | 142 567.00 |
072 Receivables – Other | 129.00 | | 129.00 | 129.00 |
084 Cash | 481.00 | | 481.00 | 481.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 143 177.00 | 15 443.00 | 127 734.00 | 143 177.00 |
110 Total Assets | 151 969.00 | 23 588.00 | 128 381.00 | 151 969.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 1 841.00 | |
134 Retained Earnings | | | 16 570.00 | |
136 Profit for the Year | | | 4 747.00 | |
142 Total Equity - Total I | | | 48 158.00 | |
156 Loans and similar debts | | | 6 940.00 | |
166 Suppliers and related accounts | | | 24 833.00 | |
172 Other debts | | | 48 450.00 | |
176 Total debts | | | 80 223.00 | |
180 Liabilities Total | | | 128 381.00 | |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 7 630.00 | 4 915.00 | 2 716.00 | 7 630.00 |
AT Other tangible assets | 700.00 | 454.00 | 246.00 | 700.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 8 465.00 | 5 368.00 | 3 097.00 | 8 465.00 |
BX Customers and related accounts | 142 647.00 | 15 443.00 | 127 203.00 | 142 647.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 147 510.00 | 15 443.00 | 132 067.00 | 147 510.00 |
CO Grand total (0 to V) | 180 975.00 | 20 811.00 | 160 163.00 | 180 975.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 649.00 | 72 428.00 | | 82 649.00 |
230 Other income | 35.00 | 306.00 | | 35.00 |
232 Total operating income excluding VAT | 82 684.00 | 72 734.00 | | 82 684.00 |
242 Other external expenses | 71 485.00 | 49 601.00 | | 71 485.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 406.00 | 428.00 | | 406.00 |
250 Staff compensation | 1 654.00 | 979.00 | | 1 654.00 |
252 Social security contributions | 662.00 | 397.00 | | 662.00 |
254 Depreciation and amortization | 2 776.00 | 2 776.00 | | 2 776.00 |
256 Provisions | | 15 443.00 | | |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 76 988.00 | 69 624.00 | | 76 988.00 |
270 Operating profit | 5 696.00 | 3 110.00 | | 5 696.00 |
294 Financial expenses | 111.00 | 293.00 | | 111.00 |
310 Profit or loss | 5 585.00 | 2 817.00 | | 5 585.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 601.00 | | | 1 601.00 |
DG Other reserves | 14 415.00 | | | 14 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 394.00 | 16 016.00 | | 2 394.00 |
DL TOTAL (I) | 68 412.00 | 66 017.00 | | 68 412.00 |
DU Loans and Debts from Credit Institutions (3) | 15 563.00 | 19 613.00 | | 15 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 745.00 | 1 309.00 | | 9 745.00 |
DX Trade payables and related accounts | 29 034.00 | 46 557.00 | | 29 034.00 |
DY Tax and social security liabilities | 37 410.00 | 28 083.00 | | 37 410.00 |
EA Other liabilities | | 7 080.00 | | |
EC TOTAL (IV) | 91 752.00 | 102 642.00 | | 91 752.00 |
EE Grand total (I to V) | 160 164.00 | 168 658.00 | | 160 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 328.00 | | | 328.00 |
490 Total Fixed Assets (Gross Value) | 8 465.00 | | | 8 465.00 |
492 Total Fixed Assets (Increases) | 328.00 | | | 328.00 |
FG Production sold - services | 72 429.00 | | 72 429.00 | 72 429.00 |
FJ Net sales | 72 429.00 | | 72 429.00 | 72 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 72 734.00 | |
FW Other purchases and external expenses | | | 49 601.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 979.00 | |
FZ Social Security Contributions | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 443.00 | |
GF Total Operating Expenses (II) | | | 69 625.00 | |
GG - OPERATING RESULT (I - II) | | | 3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 109.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 740.00 | | | 12 740.00 |
378 Amount of deductible VAT on goods and services | 5 019.00 | | | 5 019.00 |
HK Income tax | 422.00 | 2 826.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 734.00 | 148 776.00 | | 72 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 339.00 | 132 759.00 | | 70 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394.00 | 16 016.00 | | 2 394.00 |
