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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 880.00 | 2 298.00 | 2 582.00 | 4 880.00 |
028 Tangible Assets | 972.00 | 316.00 | 656.00 | 972.00 |
044 Total Fixed Assets | 5 852.00 | 2 614.00 | 3 238.00 | 5 852.00 |
068 Receivables – Trade and related accounts | 255 668.00 | | 255 668.00 | 255 668.00 |
072 Receivables – Other | 65 424.00 | | 65 424.00 | 65 424.00 |
084 Cash | 5 048.00 | | 5 048.00 | 5 048.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 327 140.00 | | 327 140.00 | 327 140.00 |
110 Total Assets | 332 992.00 | 2 614.00 | 330 378.00 | 332 992.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 20 773.00 | |
142 Total Equity - Total I | | | 30 773.00 | |
156 Loans and similar debts | | | 343.00 | |
166 Suppliers and related accounts | | | 8 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 328.00 | | |
172 Other debts | | | 290 488.00 | |
176 Total debts | | | 299 605.00 | |
180 Liabilities Total | | | 330 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 852.00 | |
AF Concessions, Patents and Similar Rights | 4 880.00 | 4 738.00 | 142.00 | 4 880.00 |
AT Other tangible assets | 972.00 | 640.00 | 332.00 | 972.00 |
BJ TOTAL (I) | 5 852.00 | 5 378.00 | 474.00 | 5 852.00 |
BX Customers and related accounts | 512 756.00 | | 512 756.00 | 512 756.00 |
BZ Other receivables | 180 540.00 | | 180 540.00 | 180 540.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 694 148.00 | | 694 148.00 | 694 148.00 |
CO Grand total (0 to V) | 699 999.00 | 5 378.00 | 694 622.00 | 699 999.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 718 338.00 | | | 718 338.00 |
232 Total operating income excluding VAT | 718 338.00 | | | 718 338.00 |
242 Other external expenses | 34 687.00 | | | 34 687.00 |
244 Taxes, duties and similar payments | 6 152.00 | | | 6 152.00 |
250 Staff compensation | 515 067.00 | | | 515 067.00 |
252 Social security contributions | 136 967.00 | | | 136 967.00 |
254 Depreciation and amortization | 2 614.00 | | | 2 614.00 |
264 Total operating expenses | 695 487.00 | | | 695 487.00 |
270 Operating profit | 22 851.00 | | | 22 851.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 1 865.00 | | | 1 865.00 |
300 Exceptional expenses | 219.00 | | | 219.00 |
310 Profit or loss | 20 773.00 | | | 20 773.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 773.00 | | | 19 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 412.00 | 20 773.00 | | 162 412.00 |
DL TOTAL (I) | 193 185.00 | 30 773.00 | | 193 185.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 343.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 938.00 | 33 328.00 | | 44 938.00 |
DX Trade payables and related accounts | 10 146.00 | 8 775.00 | | 10 146.00 |
DY Tax and social security liabilities | 434 104.00 | 254 959.00 | | 434 104.00 |
EA Other liabilities | 11 925.00 | 2 200.00 | | 11 925.00 |
EC TOTAL (IV) | 501 437.00 | 299 605.00 | | 501 437.00 |
EE Grand total (I to V) | 694 622.00 | 330 378.00 | | 694 622.00 |
EG Accrued income and payables due within one year | 501 437.00 | | | 501 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 343.00 | | 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 880.00 | | | 4 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 972.00 | | | 972.00 |
492 Total Fixed Assets (Increases) | 5 852.00 | | | 5 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 668.00 | | | 143 668.00 |
378 Amount of deductible VAT on goods and services | 5 359.00 | | | 5 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 5 852.00 | | | 5 852.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 5 852.00 | |
IO DECREASES Total including other intangible assets | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972.00 | | | 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 614.00 | 2 764.00 | | 2 614.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | 2 440.00 | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 324.00 | | 316.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | | 19 185.00 | | |
7B Total provisions for depreciation | | 19 185.00 | | |
7C Grand total | | 19 185.00 | | |
UE of which provisions and reversals: - Operating | | 19 185.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 10 146.00 | 10 146.00 | | 10 146.00 |
8C Staff and Related Accounts | 130 065.00 | 130 065.00 | | 130 065.00 |
8D Social Security and Other Social Organizations | 90 806.00 | 90 806.00 | | 90 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 925.00 | 11 925.00 | | 11 925.00 |
UX Other trade receivables | 512 756.00 | | | 512 756.00 |
VB VAT | 1 555.00 | | | 1 555.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 49 600.00 | 49 600.00 | | 49 600.00 |
VI Group and Associates | 44 938.00 | 44 938.00 | | 44 938.00 |
VM Income taxes | 85 547.00 | | | 85 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 105.00 | 16 105.00 | | 16 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 438.00 | | | 93 438.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 148.00 | 694 148.00 | | 694 148.00 |
VW VAT | 197 129.00 | 197 129.00 | | 197 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 437.00 | 501 437.00 | | 501 437.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 22 097.00 | 12 484.00 | | 22 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 637.00 | 20 723.00 | | 29 637.00 |
ST Other accounts | 36 381.00 | 34 363.00 | | 36 381.00 |
XQ Rental, rental and co-ownership charges | 13 162.00 | 10 634.00 | | 13 162.00 |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
YW Business tax | 280.00 | 186.00 | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 377.00 | 12 670.00 | | 22 377.00 |
YY Amount of VAT collected | 653 390.00 | 351 788.00 | | 653 390.00 |
YZ Total deductible VAT on goods and services | 15 363.00 | 11 076.00 | | 15 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 180.00 | 65 720.00 | | 79 180.00 |
