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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 | 2 730.00 | 373.00 | 2 357.00 | 2 730.00 |
028 Tangible Assets | 12 952.00 | 11 081.00 | 1 871.00 | 12 952.00 |
040 Financial Assets | 5 486.00 | | 5 486.00 | 5 486.00 |
044 Total Fixed Assets | 21 168.00 | 11 454.00 | 9 714.00 | 21 168.00 |
068 Receivables – Trade and related accounts | 335 565.00 | | 335 565.00 | 335 565.00 |
072 Receivables – Other | 20 402.00 | | 20 402.00 | 20 402.00 |
084 Cash | 23 757.00 | | 23 757.00 | 23 757.00 |
092 Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
096 Total Current Assets + Prepaid Expenses | 382 507.00 | | 382 507.00 | 382 507.00 |
110 Total Assets | 403 676.00 | 11 454.00 | 392 221.00 | 403 676.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 5 900.00 | |
134 Retained Earnings | | | 140 728.00 | |
136 Profit for the Year | | | -91 810.00 | |
142 Total Equity - Total I | | | 63 818.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 25 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 816.00 | | |
172 Other debts | | | 202 864.00 | |
176 Total debts | | | 328 403.00 | |
180 Liabilities Total | | | 392 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 927.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
AF Concessions, Patents and Similar Rights | | | 2 585.00 | |
AT Other tangible assets | | | 1 274.00 | |
BH Other financial assets | | | 10 940.00 | |
BJ TOTAL (I) | | | 14 800.00 | |
BX Customers and related accounts | | | 333 231.00 | |
BZ Other receivables | | | 19 963.00 | |
CF Cash and cash equivalents | | | 77 229.00 | |
CH Prepaid expenses | | | 1 190.00 | |
CJ TOTAL (II) | | | 431 614.00 | |
CO Grand total (0 to V) | | | 446 414.00 | |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 395 019.00 | | | 395 019.00 |
230 Other income | 12 452.00 | | | 12 452.00 |
232 Total operating income excluding VAT | 407 471.00 | | | 407 471.00 |
242 Other external expenses | 91 963.00 | | | 91 963.00 |
243 (including business tax) | -4 531.00 | | | -4 531.00 |
244 Taxes, duties and similar payments | 4 711.00 | | | 4 711.00 |
250 Staff compensation | 294 012.00 | | | 294 012.00 |
252 Social security contributions | 99 758.00 | | | 99 758.00 |
254 Depreciation and amortization | 4 220.00 | | | 4 220.00 |
262 Other expenses | 378.00 | | | 378.00 |
264 Total operating expenses | 495 042.00 | | | 495 042.00 |
270 Operating profit | -87 571.00 | | | -87 571.00 |
290 Exceptional income | 303.00 | | | 303.00 |
300 Exceptional expenses | 4 542.00 | | | 4 542.00 |
310 Profit or loss | -91 810.00 | | | -91 810.00 |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | 48 918.00 | 140 728.00 | | 48 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 627.00 | -91 810.00 | | -11 627.00 |
DL TOTAL (I) | 52 191.00 | 63 818.00 | | 52 191.00 |
DU Loans and Debts from Credit Institutions (3) | 92 955.00 | 100 000.00 | | 92 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 715.00 | 41 816.00 | | 78 715.00 |
DX Trade payables and related accounts | 13 675.00 | 25 540.00 | | 13 675.00 |
DY Tax and social security liabilities | 189 938.00 | 157 899.00 | | 189 938.00 |
EA Other liabilities | 18 938.00 | 3 149.00 | | 18 938.00 |
EC TOTAL (IV) | 394 222.00 | 328 403.00 | | 394 222.00 |
EE Grand total (I to V) | 446 414.00 | 392 221.00 | | 446 414.00 |
EI Including equity loans | 78 715.00 | | | 78 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 520.00 | | | 2 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 112.00 | | | 2 112.00 |
482 INCREASES Financial Assets | 2 260.00 | | | 2 260.00 |
490 Total Fixed Assets (Gross Value) | 14 242.00 | | | 14 242.00 |
492 Total Fixed Assets (Increases) | 6 892.00 | | | 6 892.00 |
FD Production sold - goods | | | 506 468.00 | |
FJ Net sales | | | 506 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 506 560.00 | |
FW Other purchases and external expenses | | | 100 601.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 304 412.00 | |
FZ Social Security Contributions | | | 110 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 523 004.00 | |
GG - OPERATING RESULT (I - II) | | | -16 444.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 673.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 077.00 | | | 69 077.00 |
378 Amount of deductible VAT on goods and services | 9 653.00 | | | 9 653.00 |
HA Exceptional income from management transactions | 9 039.00 | 303.00 | | 9 039.00 |
HB Exceptional income from capital transactions | 2 260.00 | | | 2 260.00 |
HD Total exceptional income (VII) | 11 299.00 | 303.00 | | 11 299.00 |
HE Exceptional expenses on management operations | 3 993.00 | 4 542.00 | | 3 993.00 |
HF Exceptional expenses on capital transactions | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 6 253.00 | 4 542.00 | | 6 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 046.00 | -4 239.00 | | 5 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 859.00 | 407 774.00 | | 517 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 486.00 | 499 584.00 | | 529 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 627.00 | -91 810.00 | | -11 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
