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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 | 6 880.00 | 1 653.00 | 5 227.00 | 6 880.00 |
044 Total Fixed Assets | 6 880.00 | 1 653.00 | 5 227.00 | 6 880.00 |
072 Receivables – Other | 6 575.00 | | 6 575.00 | 6 575.00 |
084 Cash | 37 444.00 | | 37 444.00 | 37 444.00 |
096 Total Current Assets + Prepaid Expenses | 44 019.00 | | 44 019.00 | 44 019.00 |
110 Total Assets | 50 899.00 | 1 653.00 | 49 246.00 | 50 899.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 24 998.00 | |
142 Total Equity - Total I | | | 26 998.00 | |
166 Suppliers and related accounts | | | 8 328.00 | |
172 Other debts | | | 13 920.00 | |
176 Total debts | | | 22 248.00 | |
180 Liabilities Total | | | 49 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 880.00 | |
AT Other tangible assets | 9 163.00 | 4 232.00 | 4 931.00 | 9 163.00 |
BJ TOTAL (I) | 9 163.00 | 4 232.00 | 4 931.00 | 9 163.00 |
BX Customers and related accounts | 31 909.00 | | 31 909.00 | 31 909.00 |
BZ Other receivables | 5 821.00 | | 5 821.00 | 5 821.00 |
CF Cash and cash equivalents | 69 194.00 | | 69 194.00 | 69 194.00 |
CJ TOTAL (II) | 106 924.00 | | 106 924.00 | 106 924.00 |
CO Grand total (0 to V) | 116 087.00 | 4 232.00 | 111 855.00 | 116 087.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 533 245.00 | | | 533 245.00 |
232 Total operating income excluding VAT | 533 245.00 | | | 533 245.00 |
234 Purchases of goods (including customs duties) | 44 827.00 | | | 44 827.00 |
242 Other external expenses | 322 010.00 | | | 322 010.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
250 Staff compensation | 115 965.00 | | | 115 965.00 |
252 Social security contributions | 16 962.00 | | | 16 962.00 |
254 Depreciation and amortization | 1 653.00 | | | 1 653.00 |
264 Total operating expenses | 501 493.00 | | | 501 493.00 |
270 Operating profit | 31 753.00 | | | 31 753.00 |
300 Exceptional expenses | 2 344.00 | | | 2 344.00 |
306 Income tax's | 4 411.00 | | | 4 411.00 |
310 Profit or loss | 24 998.00 | | | 24 998.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 798.00 | | | 4 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 048.00 | | | 60 048.00 |
DL TOTAL (I) | 67 045.00 | | | 67 045.00 |
DX Trade payables and related accounts | 190.00 | | | 190.00 |
DY Tax and social security liabilities | 44 620.00 | | | 44 620.00 |
EC TOTAL (IV) | 44 810.00 | | | 44 810.00 |
EE Grand total (I to V) | 111 855.00 | | | 111 855.00 |
EG Accrued income and payables due within one year | 44 310.00 | | | 44 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 880.00 | | | 6 880.00 |
492 Total Fixed Assets (Increases) | 6 880.00 | | | 6 880.00 |
FG Production sold - services | 772 600.00 | | 772 600.00 | 772 600.00 |
FJ Net sales | 772 600.00 | | 772 600.00 | 772 600.00 |
FR Total operating income (I) | | | 772 600.00 | |
FS Purchases of goods (including customs duties) | | | 73 144.00 | |
FW Other purchases and external expenses | | | 391 360.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 193 270.00 | |
FZ Social Security Contributions | | | 27 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 688 961.00 | |
GG - OPERATING RESULT (I - II) | | | 83 638.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 264.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 3 675.00 | | | 3 675.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 675.00 | | | -3 675.00 |
HK Income tax | 19 541.00 | | | 19 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 600.00 | | | 772 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 552.00 | | | 712 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 048.00 | | | 60 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 6 880.00 | | 2 283.00 | 6 880.00 |
I4 DECREASES Grand Total | | | 9 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 880.00 | | 2 283.00 | 6 880.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 653.00 | 2 579.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653.00 | 2 579.00 | | 1 653.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 190.00 | 190.00 | | 190.00 |
8C Staff and Related Accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
8D Social Security and Other Social Organizations | 16 695.00 | 16 695.00 | | 16 695.00 |
8E Income Taxes | 19 541.00 | 19 541.00 | | 19 541.00 |
UX Other trade receivables | 31 905.00 | | | 31 905.00 |
UY Staff and related accounts | 2 519.00 | | | 2 519.00 |
VC Group and associates | 3 241.00 | | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 730.00 | 37 730.00 | | 37 730.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 810.00 | 44 810.00 | | 44 810.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 808.00 | | | 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122.00 | | | 122.00 |
ST Other accounts | 25 884.00 | | | 25 884.00 |
XQ Rental, rental and co-ownership charges | 2 514.00 | | | 2 514.00 |
YT Subcontracting | 362 840.00 | | | 362 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 808.00 | | | 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 360.00 | | | 391 360.00 |
