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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 | 10 764.00 | | 10 764.00 | 10 764.00 |
072 Receivables – Other | 28 848.00 | | 28 848.00 | 28 848.00 |
084 Cash | 7 645.00 | | 7 645.00 | 7 645.00 |
096 Total Current Assets + Prepaid Expenses | 47 257.00 | | 47 257.00 | 47 257.00 |
110 Total Assets | 47 257.00 | | 47 257.00 | 47 257.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 22 745.00 | |
136 Profit for the Year | | | 9 251.00 | |
142 Total Equity - Total I | | | 34 196.00 | |
166 Suppliers and related accounts | | | 3 282.00 | |
172 Other debts | | | 9 780.00 | |
174 Prepaid income | | | 44 000.00 | |
176 Total debts | | | 13 061.00 | |
180 Liabilities Total | | | 47 257.00 | |
199 Of which current accounts of debit partners | | | 12 162.00 | |
BX Customers and related accounts | 26 940.00 | | 26 940.00 | 26 940.00 |
BZ Other receivables | 38 804.00 | | 38 804.00 | 38 804.00 |
CF Cash and cash equivalents | 29 574.00 | | 29 574.00 | 29 574.00 |
CJ TOTAL (II) | 95 318.00 | | 95 318.00 | 95 318.00 |
CO Grand total (0 to V) | 95 318.00 | | 95 318.00 | 95 318.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 583.00 | 133 220.00 | | 143 583.00 |
222 Inventory production | | -2 500.00 | | |
230 Other income | 491.00 | | | 491.00 |
232 Total operating income excluding VAT | 144 074.00 | 130 720.00 | | 144 074.00 |
242 Other external expenses | 122 925.00 | 113 707.00 | | 122 925.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 689.00 | 402.00 | | 689.00 |
250 Staff compensation | 8 044.00 | 6 512.00 | | 8 044.00 |
252 Social security contributions | 976.00 | 2 356.00 | | 976.00 |
264 Total operating expenses | 132 634.00 | 122 976.00 | | 132 634.00 |
270 Operating profit | 11 440.00 | 7 744.00 | | 11 440.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 473.00 | 79.00 | | 473.00 |
306 Income tax's | 1 716.00 | 1 161.00 | | 1 716.00 |
310 Profit or loss | 9 251.00 | 6 500.00 | | 9 251.00 |
316 Non-deductible compensation and personal benefits | 35.00 | | | 35.00 |
374 Amount of VAT collected | 28 142.00 | | | 28 142.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 18 300.00 | | | 18 300.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 34 321.00 | | | 34 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 676.00 | | | 14 676.00 |
DL TOTAL (I) | 51 198.00 | | | 51 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 3 238.00 | | | 3 238.00 |
DY Tax and social security liabilities | 12 197.00 | | | 12 197.00 |
EB Prepaid income (2) | 28 675.00 | | | 28 675.00 |
EC TOTAL (IV) | 44 120.00 | | | 44 120.00 |
EE Grand total (I to V) | 95 318.00 | | | 95 318.00 |
EG Accrued income and payables due within one year | 44 120.00 | | | 44 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 194 570.00 | 9 500.00 | 204 070.00 | 194 570.00 |
FJ Net sales | 194 570.00 | 9 500.00 | 204 070.00 | 194 570.00 |
FR Total operating income (I) | | | 204 070.00 | |
FW Other purchases and external expenses | | | 186 153.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FZ Social Security Contributions | | | 19.00 | |
GF Total Operating Expenses (II) | | | 186 605.00 | |
GG - OPERATING RESULT (I - II) | | | 17 465.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 454.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 2 618.00 | | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 070.00 | | | 204 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 394.00 | | | 189 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 676.00 | | | 14 676.00 |
HP References: Equipment leasing | 4 455.00 | | | 4 455.00 |
