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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 28 964.00 | | 28 964.00 | 28 964.00 |
072 Receivables – Other | 577.00 | | 577.00 | 577.00 |
084 Cash | 11 699.00 | | 11 699.00 | 11 699.00 |
092 Prepaid expenses | 980.00 | | 980.00 | 980.00 |
096 Total Current Assets + Prepaid Expenses | 42 220.00 | | 42 220.00 | 42 220.00 |
110 Total Assets | 42 220.00 | | 42 220.00 | 42 220.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 857.00 | |
136 Profit for the Year | | | -7 728.00 | |
142 Total Equity - Total I | | | 5 129.00 | |
156 Loans and similar debts | | | 9 250.00 | |
166 Suppliers and related accounts | | | 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 437.00 | | |
172 Other debts | | | 27 432.00 | |
176 Total debts | | | 37 091.00 | |
180 Liabilities Total | | | 42 220.00 | |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 25 228.00 | | 25 228.00 | 25 228.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 27 502.00 | | 27 502.00 | 27 502.00 |
CO Grand total (0 to V) | 27 502.00 | | 27 502.00 | 27 502.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 461.00 | | | 76 461.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 77 961.00 | | | 77 961.00 |
242 Other external expenses | 35 749.00 | | | 35 749.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 77.00 | | | 77.00 |
250 Staff compensation | 32 000.00 | | | 32 000.00 |
252 Social security contributions | 17 729.00 | | | 17 729.00 |
264 Total operating expenses | 85 554.00 | | | 85 554.00 |
270 Operating profit | -7 593.00 | | | -7 593.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -7 728.00 | | | -7 728.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 129.00 | | | 4 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 503.00 | | | -9 503.00 |
DL TOTAL (I) | -4 374.00 | | | -4 374.00 |
DU Loans and Debts from Credit Institutions (3) | 9 250.00 | | | 9 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 534.00 | | | 4 534.00 |
DX Trade payables and related accounts | 1 644.00 | | | 1 644.00 |
DY Tax and social security liabilities | 16 448.00 | | | 16 448.00 |
EC TOTAL (IV) | 31 876.00 | | | 31 876.00 |
EE Grand total (I to V) | 27 502.00 | | | 27 502.00 |
EG Accrued income and payables due within one year | 22 626.00 | | | 22 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 54 426.00 | | 54 426.00 | 54 426.00 |
FJ Net sales | 54 426.00 | | 54 426.00 | 54 426.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 55 926.00 | |
FW Other purchases and external expenses | | | 37 251.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 26 830.00 | |
FZ Social Security Contributions | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 65 187.00 | |
GG - OPERATING RESULT (I - II) | | | -9 261.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 323.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 926.00 | | | 55 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 429.00 | | | 65 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 503.00 | | | -9 503.00 |
