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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 018.00 | 8 609.00 | 1 409.00 | 10 018.00 |
044 Total Fixed Assets | 10 018.00 | 8 609.00 | 1 409.00 | 10 018.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 29 564.00 | | 29 564.00 | 29 564.00 |
072 Receivables – Other | 3 475.00 | | 3 475.00 | 3 475.00 |
084 Cash | 7 284.00 | | 7 284.00 | 7 284.00 |
096 Total Current Assets + Prepaid Expenses | 40 573.00 | | 40 573.00 | 40 573.00 |
110 Total Assets | 50 591.00 | 8 609.00 | 41 982.00 | 50 591.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 7 467.00 | |
132 Other Reserves | | | 230.00 | |
136 Profit for the Year | | | 15 309.00 | |
142 Total Equity - Total I | | | 24 505.00 | |
166 Suppliers and related accounts | | | 2 731.00 | |
172 Other debts | | | 14 745.00 | |
176 Total debts | | | 17 476.00 | |
180 Liabilities Total | | | 41 982.00 | |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 8 838.00 | 8 404.00 | 434.00 | 8 838.00 |
BJ TOTAL (I) | 10 018.00 | 9 584.00 | 434.00 | 10 018.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 20 239.00 | | 20 239.00 | 20 239.00 |
BZ Other receivables | 2 335.00 | | 2 335.00 | 2 335.00 |
CF Cash and cash equivalents | 9 459.00 | | 9 459.00 | 9 459.00 |
CJ TOTAL (II) | 32 283.00 | | 32 283.00 | 32 283.00 |
CO Grand total (0 to V) | 42 301.00 | 9 584.00 | 32 717.00 | 42 301.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 873.00 | | | 12 873.00 |
218 Production of services sold - France | 123 003.00 | 122 161.00 | | 123 003.00 |
230 Other income | 18.00 | 2 505.00 | | 18.00 |
232 Total operating income excluding VAT | 123 021.00 | 124 665.00 | | 123 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 119.00 | 5 041.00 | | 3 119.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | -300.00 | | 50.00 |
242 Other external expenses | 42 298.00 | 47 732.00 | | 42 298.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 1 377.00 | 616.00 | | 1 377.00 |
24B (including equipment leasing) | 999.00 | | | 999.00 |
250 Staff compensation | 37 414.00 | 45 393.00 | | 37 414.00 |
252 Social security contributions | 17 301.00 | 19 905.00 | | 17 301.00 |
254 Depreciation and amortization | 1 315.00 | 3 581.00 | | 1 315.00 |
262 Other expenses | 2 098.00 | 3.00 | | 2 098.00 |
264 Total operating expenses | 104 971.00 | 121 970.00 | | 104 971.00 |
270 Operating profit | 18 050.00 | 2 695.00 | | 18 050.00 |
300 Exceptional expenses | 34.00 | 258.00 | | 34.00 |
306 Income tax's | 2 707.00 | -62.00 | | 2 707.00 |
310 Profit or loss | 15 309.00 | 2 499.00 | | 15 309.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 22 775.00 | 7 467.00 | | 22 775.00 |
DG Other reserves | 230.00 | 230.00 | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 036.00 | 15 309.00 | | -10 036.00 |
DL TOTAL (I) | 14 470.00 | 24 505.00 | | 14 470.00 |
DX Trade payables and related accounts | 3 459.00 | 2 731.00 | | 3 459.00 |
DY Tax and social security liabilities | 14 334.00 | 14 528.00 | | 14 334.00 |
EA Other liabilities | 453.00 | 217.00 | | 453.00 |
EC TOTAL (IV) | 18 247.00 | 17 476.00 | | 18 247.00 |
EE Grand total (I to V) | 32 717.00 | 41 982.00 | | 32 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 018.00 | | | 10 018.00 |
FG Production sold - services | 71 241.00 | | 71 241.00 | 71 241.00 |
FJ Net sales | 71 241.00 | | 71 241.00 | 71 241.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 71 250.00 | |
FU Purchases of raw materials and other supplies | | | 2 959.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 760.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 28 068.00 | |
FZ Social Security Contributions | | | 9 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 80 564.00 | |
GG - OPERATING RESULT (I - II) | | | -9 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 314.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 376.00 | | | 24 376.00 |
378 Amount of deductible VAT on goods and services | 6 491.00 | | | 6 491.00 |
HE Exceptional expenses on management operations | 721.00 | 34.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | 34.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | -34.00 | | -721.00 |
HK Income tax | | 2 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 250.00 | 123 021.00 | | 71 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 286.00 | 107 712.00 | | 81 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 036.00 | 15 309.00 | | -10 036.00 |
