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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 | 10 200.00 | 2 890.00 | 7 310.00 | 10 200.00 |
044 Total Fixed Assets | 10 200.00 | 2 890.00 | 7 310.00 | 10 200.00 |
060 Merchandise inventory | 1 650.00 | | 1 650.00 | 1 650.00 |
080 Sellable securities | | | | |
084 Cash | 13 187.00 | | 13 187.00 | 13 187.00 |
092 Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
096 Total Current Assets + Prepaid Expenses | 16 735.00 | | 16 735.00 | 16 735.00 |
110 Total Assets | 26 935.00 | 2 890.00 | 24 045.00 | 26 935.00 |
120 Share or Individual Capital | | | 400.00 | |
134 Retained Earnings | | | 8 639.00 | |
136 Profit for the Year | | | -6 746.00 | |
142 Total Equity - Total I | | | 2 293.00 | |
166 Suppliers and related accounts | | | 4 060.00 | |
172 Other debts | | | 17 692.00 | |
176 Total debts | | | 21 752.00 | |
180 Liabilities Total | | | 24 045.00 | |
AB Establishment Expenses | 1 060.00 | 700.00 | 360.00 | 1 060.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 10 200.00 | 2 890.00 | 7 310.00 | 10 200.00 |
BJ TOTAL (I) | 11 260.00 | 3 590.00 | 7 670.00 | 11 260.00 |
BL Raw materials, supplies | 2 186.00 | | 2 186.00 | 2 186.00 |
BZ Other receivables | 18 870.00 | | 18 870.00 | 18 870.00 |
CF Cash and cash equivalents | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 27 581.00 | | 27 581.00 | 27 581.00 |
CO Grand total (0 to V) | 38 841.00 | 3 590.00 | 35 251.00 | 38 841.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 618.00 | | | 116 618.00 |
232 Total operating income excluding VAT | 116 618.00 | | | 116 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 162.00 | | | 52 162.00 |
242 Other external expenses | 23 622.00 | | | 23 622.00 |
250 Staff compensation | 32 418.00 | | | 32 418.00 |
252 Social security contributions | 15 162.00 | | | 15 162.00 |
264 Total operating expenses | 123 364.00 | | | 123 364.00 |
270 Operating profit | -6 746.00 | | | -6 746.00 |
310 Profit or loss | -6 746.00 | | | -6 746.00 |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 788.00 | | | 1 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 851.00 | 1 788.00 | | 6 851.00 |
DL TOTAL (I) | 9 038.00 | 2 188.00 | | 9 038.00 |
DX Trade payables and related accounts | 15 158.00 | 4 538.00 | | 15 158.00 |
DY Tax and social security liabilities | 11 055.00 | 2 229.00 | | 11 055.00 |
EC TOTAL (IV) | 26 213.00 | 6 767.00 | | 26 213.00 |
EE Grand total (I to V) | 35 251.00 | 8 955.00 | | 35 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 200.00 | | | 10 200.00 |
FG Production sold - services | 189 064.00 | | 189 064.00 | 189 064.00 |
FJ Net sales | 189 064.00 | | 189 064.00 | 189 064.00 |
FR Total operating income (I) | | | 189 064.00 | |
FU Purchases of raw materials and other supplies | | | 40 934.00 | |
FV Inventory change (raw materials and supplies) | | | -2 186.00 | |
FW Other purchases and external expenses | | | 80 626.00 | |
FX Taxes, duties, and similar payments | | | 6 382.00 | |
FY Salaries and Wages | | | 42 538.00 | |
FZ Social Security Contributions | | | 9 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GF Total Operating Expenses (II) | | | 181 001.00 | |
GG - OPERATING RESULT (I - II) | | | 8 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 063.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 1 212.00 | 315.00 | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 064.00 | 80 382.00 | | 189 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 213.00 | 78 594.00 | | 182 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 851.00 | 1 788.00 | | 6 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 260.00 | | 10 000.00 | 1 260.00 |
I4 DECREASES Grand Total | | | 11 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200.00 | | 10 000.00 | 200.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 410.00 | 2 770.00 | | 410.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 2 770.00 | | 60.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 15 158.00 | 15 158.00 | | 15 158.00 |
8C Staff and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 8 928.00 | 8 928.00 | | 8 928.00 |
8E Income Taxes | 1 212.00 | 1 212.00 | | 1 212.00 |
VB VAT | 18 799.00 | 18 799.00 | | 18 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 870.00 | 18 870.00 | | 18 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 213.00 | 26 213.00 | | 26 213.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 4 466.00 | | | 4 466.00 |
ST Other accounts | 12 576.00 | | | 12 576.00 |
YT Subcontracting | 68 050.00 | | | 68 050.00 |
YW Business tax | 1 916.00 | | | 1 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 382.00 | | | 6 382.00 |
YZ Total deductible VAT on goods and services | 9 586.00 | | | 9 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 626.00 | | | 80 626.00 |
