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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 | 6 722.00 | 6 722.00 | | 6 722.00 |
044 Total Fixed Assets | 6 722.00 | 6 722.00 | | 6 722.00 |
072 Receivables – Other | 97 732.00 | | 97 732.00 | 97 732.00 |
084 Cash | 5 347.00 | | 5 347.00 | 5 347.00 |
096 Total Current Assets + Prepaid Expenses | 103 079.00 | | 103 079.00 | 103 079.00 |
110 Total Assets | 109 801.00 | 6 722.00 | 103 079.00 | 109 801.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 80 798.00 | |
136 Profit for the Year | | | 14 031.00 | |
142 Total Equity - Total I | | | 103 079.00 | |
180 Liabilities Total | | | 103 079.00 | |
199 Of which current accounts of debit partners | | | 90 727.00 | |
AR Technical installations, industrial equipment and tools | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 6 722.00 | 6 722.00 | | 6 722.00 |
BZ Other receivables | 76 296.00 | | 76 296.00 | 76 296.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 89 048.00 | | 89 048.00 | 89 048.00 |
CO Grand total (0 to V) | 95 770.00 | 6 722.00 | 89 048.00 | 95 770.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 122.00 | 42 319.00 | | 52 122.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 52 125.00 | 42 319.00 | | 52 125.00 |
242 Other external expenses | 28 795.00 | 25 799.00 | | 28 795.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 588.00 | 393.00 | | 588.00 |
252 Social security contributions | 8 651.00 | 14 897.00 | | 8 651.00 |
264 Total operating expenses | 38 034.00 | 41 089.00 | | 38 034.00 |
270 Operating profit | 14 091.00 | 1 231.00 | | 14 091.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | 14 031.00 | 1 231.00 | | 14 031.00 |
374 Amount of VAT collected | 5 217.00 | | | 5 217.00 |
378 Amount of deductible VAT on goods and services | 3 550.00 | | | 3 550.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 79 567.00 | 62 298.00 | | 79 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231.00 | 17 269.00 | | 1 231.00 |
DL TOTAL (I) | 89 048.00 | 87 817.00 | | 89 048.00 |
EE Grand total (I to V) | 89 048.00 | 87 817.00 | | 89 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 722.00 | | | 6 722.00 |
FG Production sold - services | 42 319.00 | | 42 319.00 | 42 319.00 |
FJ Net sales | 42 319.00 | | 42 319.00 | 42 319.00 |
FR Total operating income (I) | | | 42 319.00 | |
FW Other purchases and external expenses | | | 25 799.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FZ Social Security Contributions | | | 14 897.00 | |
GF Total Operating Expenses (II) | | | 41 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 14 897.00 | 4 811.00 | | 14 897.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 320.00 | 54 445.00 | | 42 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 089.00 | 37 176.00 | | 41 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231.00 | 17 269.00 | | 1 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 6 722.00 | | | 6 722.00 |
I4 DECREASES Grand Total | | | 6 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 722.00 | | | 6 722.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 6 722.00 | | | 6 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 722.00 | | | 6 722.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
VB VAT | 737.00 | | | 737.00 |
VC Group and associates | 75 559.00 | | | 75 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 296.00 | 76 296.00 | | 76 296.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | | 574.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 348.00 | 3 003.00 | | 3 348.00 |
ST Other accounts | 14 800.00 | 17 120.00 | | 14 800.00 |
XQ Rental, rental and co-ownership charges | 63.00 | 1 583.00 | | 63.00 |
YT Subcontracting | 7 587.00 | 10 052.00 | | 7 587.00 |
YW Business tax | 393.00 | | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 393.00 | 574.00 | | 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 799.00 | 31 758.00 | | 25 799.00 |
