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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 816.00 | 1 808.00 | 3 008.00 | 4 816.00 |
044 Total Fixed Assets | 4 816.00 | 1 808.00 | 3 008.00 | 4 816.00 |
068 Receivables – Trade and related accounts | 84 054.00 | | 84 054.00 | 84 054.00 |
072 Receivables – Other | 9 425.00 | | 9 425.00 | 9 425.00 |
084 Cash | 1 924.00 | | 1 924.00 | 1 924.00 |
096 Total Current Assets + Prepaid Expenses | 95 403.00 | | 95 403.00 | 95 403.00 |
110 Total Assets | 100 219.00 | 1 808.00 | 98 411.00 | 100 219.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 832.00 | |
136 Profit for the Year | | | 15 272.00 | |
142 Total Equity - Total I | | | 18 304.00 | |
166 Suppliers and related accounts | | | 47 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 854.00 | | |
172 Other debts | | | 32 281.00 | |
176 Total debts | | | 80 107.00 | |
180 Liabilities Total | | | 98 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 746.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
199 Of which current accounts of debit partners | | | 9 146.00 | |
AT Other tangible assets | 5 766.00 | 3 122.00 | 2 644.00 | 5 766.00 |
BJ TOTAL (I) | 5 766.00 | 3 122.00 | 2 644.00 | 5 766.00 |
BX Customers and related accounts | 93 254.00 | | 93 254.00 | 93 254.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 95 648.00 | | 95 648.00 | 95 648.00 |
CO Grand total (0 to V) | 101 414.00 | 3 122.00 | 98 292.00 | 101 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 120.00 | | | 153 120.00 |
232 Total operating income excluding VAT | 153 120.00 | | | 153 120.00 |
234 Purchases of goods (including customs duties) | 36 833.00 | | | 36 833.00 |
242 Other external expenses | 47 398.00 | | | 47 398.00 |
244 Taxes, duties and similar payments | 15.00 | | | 15.00 |
250 Staff compensation | 45 042.00 | | | 45 042.00 |
252 Social security contributions | 4 651.00 | | | 4 651.00 |
254 Depreciation and amortization | 1 212.00 | | | 1 212.00 |
264 Total operating expenses | 135 151.00 | | | 135 151.00 |
270 Operating profit | 17 969.00 | | | 17 969.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 2 695.00 | | | 2 695.00 |
310 Profit or loss | 15 272.00 | | | 15 272.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 104.00 | 832.00 | | 16 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -702.00 | 15 272.00 | | -702.00 |
DL TOTAL (I) | 17 602.00 | 18 304.00 | | 17 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 854.00 | | 97.00 |
DX Trade payables and related accounts | 33 816.00 | 47 826.00 | | 33 816.00 |
DY Tax and social security liabilities | 39 378.00 | 24 027.00 | | 39 378.00 |
EA Other liabilities | 7 400.00 | 7 400.00 | | 7 400.00 |
EC TOTAL (IV) | 80 690.00 | 80 107.00 | | 80 690.00 |
EE Grand total (I to V) | 98 292.00 | 98 411.00 | | 98 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 746.00 | | | 746.00 |
490 Total Fixed Assets (Gross Value) | 4 070.00 | | | 4 070.00 |
492 Total Fixed Assets (Increases) | 746.00 | | | 746.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 396.00 | | | 396.00 |
FG Production sold - services | 137 000.00 | | 137 000.00 | 137 000.00 |
FJ Net sales | 137 000.00 | | 137 000.00 | 137 000.00 |
FR Total operating income (I) | | | 137 000.00 | |
FS Purchases of goods (including customs duties) | | | 41 393.00 | |
FW Other purchases and external expenses | | | 28 384.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 60 391.00 | |
FZ Social Security Contributions | | | 5 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 137 702.00 | |
GG - OPERATING RESULT (I - II) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 30 624.00 | | | 30 624.00 |
378 Amount of deductible VAT on goods and services | 7 559.00 | | | 7 559.00 |
HA Exceptional income from management transactions | 6.00 | 6.00 | | 6.00 |
HE Exceptional expenses on management operations | 6.00 | 2.00 | | 6.00 |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | | 2 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 000.00 | 153 120.00 | | 137 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 702.00 | 137 848.00 | | 137 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702.00 | 15 272.00 | | -702.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | | | 1.00 |
