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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 | 253.00 | 253.00 | | 253.00 |
028 Tangible Assets | 1 800.00 | 786.00 | 1 014.00 | 1 800.00 |
040 Financial Assets | 2 865.00 | | 2 865.00 | 2 865.00 |
044 Total Fixed Assets | 4 918.00 | 1 039.00 | 3 879.00 | 4 918.00 |
064 Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
068 Receivables – Trade and related accounts | 219 866.00 | 164 250.00 | 55 616.00 | 219 866.00 |
072 Receivables – Other | 3 698.00 | | 3 698.00 | 3 698.00 |
084 Cash | 75 228.00 | | 75 228.00 | 75 228.00 |
096 Total Current Assets + Prepaid Expenses | 300 196.00 | 164 250.00 | 135 946.00 | 300 196.00 |
110 Total Assets | 305 115.00 | 165 289.00 | 139 825.00 | 305 115.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
132 Other Reserves | | | 3 366.00 | |
134 Retained Earnings | | | -56 545.00 | |
136 Profit for the Year | | | 16 408.00 | |
142 Total Equity - Total I | | | -33 071.00 | |
156 Loans and similar debts | | | 305.00 | |
166 Suppliers and related accounts | | | 19 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 390.00 | | |
172 Other debts | | | 153 060.00 | |
176 Total debts | | | 172 896.00 | |
180 Liabilities Total | | | 139 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
AJ Other Intangible Assets | 253.00 | 251.00 | 1.00 | 253.00 |
AT Other tangible assets | 12 897.00 | 8 297.00 | 4 600.00 | 12 897.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 165.00 | 8 549.00 | 4 616.00 | 13 165.00 |
BX Customers and related accounts | 36 124.00 | | 36 124.00 | 36 124.00 |
BZ Other receivables | 9 475.00 | | 9 475.00 | 9 475.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 45 709.00 | | 45 709.00 | 45 709.00 |
CO Grand total (0 to V) | 58 875.00 | 8 549.00 | 50 326.00 | 58 875.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 409 828.00 | | | 409 828.00 |
230 Other income | 837.00 | | | 837.00 |
232 Total operating income excluding VAT | 410 665.00 | | | 410 665.00 |
242 Other external expenses | 99 935.00 | | | 99 935.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 5 570.00 | | | 5 570.00 |
24B (including equipment leasing) | 13 042.00 | | | 13 042.00 |
250 Staff compensation | 85 485.00 | | | 85 485.00 |
252 Social security contributions | 34 335.00 | | | 34 335.00 |
254 Depreciation and amortization | 3 588.00 | | | 3 588.00 |
256 Provisions | 164 250.00 | | | 164 250.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 393 165.00 | | | 393 165.00 |
270 Operating profit | 17 500.00 | | | 17 500.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 191.00 | | | 1 191.00 |
300 Exceptional expenses | 900.00 | | | 900.00 |
310 Profit or loss | 16 408.00 | | | 16 408.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 6 066.00 | 6 066.00 | | 6 066.00 |
DH Retained earnings | 17 415.00 | | | 17 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 960.00 | 17 415.00 | | -73 960.00 |
DL TOTAL (I) | -49 478.00 | 24 481.00 | | -49 478.00 |
DU Loans and Debts from Credit Institutions (3) | 4 222.00 | | | 4 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 962.00 | | | 11 962.00 |
DX Trade payables and related accounts | 26 465.00 | 6 037.00 | | 26 465.00 |
DY Tax and social security liabilities | 57 155.00 | 26 418.00 | | 57 155.00 |
EC TOTAL (IV) | 99 805.00 | 32 456.00 | | 99 805.00 |
EE Grand total (I to V) | 50 326.00 | 56 938.00 | | 50 326.00 |
EG Accrued income and payables due within one year | 99 805.00 | 32 456.00 | | 99 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 222.00 | | | 4 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 850.00 | | | 2 850.00 |
490 Total Fixed Assets (Gross Value) | 13 166.00 | | | 13 166.00 |
492 Total Fixed Assets (Increases) | 2 850.00 | | | 2 850.00 |
494 Total Fixed Assets (Decreases) | 11 098.00 | | | 11 098.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
FD Production sold - goods | | | 133 635.00 | |
FJ Net sales | | | 133 635.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 636.00 | |
FW Other purchases and external expenses | | | 86 580.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 80 884.00 | |
FZ Social Security Contributions | | | 29 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 096.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 206 461.00 | |
GG - OPERATING RESULT (I - II) | | | -72 824.00 | |
GR Interest and similar expenses | | | 489.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 314.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 966.00 | | | 81 966.00 |
378 Amount of deductible VAT on goods and services | 8 962.00 | | | 8 962.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 164 250.00 | | | 164 250.00 |
682 INCREASES Total Statement of Provisions | 164 250.00 | | | 164 250.00 |
HD Total exceptional income (VII) | 1 415.00 | 1.00 | | 1 415.00 |
HH Total exceptional expenses (VIII) | 2 061.00 | 885.00 | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -883.00 | | -645.00 |
HK Income tax | | 3 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 052.00 | 207 893.00 | | 135 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 012.00 | 190 477.00 | | 209 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 960.00 | 17 415.00 | | -73 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
