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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 | 10 442.00 | 10 442.00 | | 10 442.00 |
044 Total Fixed Assets | 10 442.00 | 10 442.00 | | 10 442.00 |
068 Receivables – Trade and related accounts | 17 039.00 | | 17 039.00 | 17 039.00 |
072 Receivables – Other | 24 113.00 | | 24 113.00 | 24 113.00 |
084 Cash | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 41 320.00 | | 41 320.00 | 41 320.00 |
110 Total Assets | 51 762.00 | 10 442.00 | 41 320.00 | 51 762.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 3 573.00 | |
142 Total Equity - Total I | | | 4 673.00 | |
166 Suppliers and related accounts | | | 7 163.00 | |
172 Other debts | | | 29 484.00 | |
176 Total debts | | | 36 647.00 | |
180 Liabilities Total | | | 41 320.00 | |
199 Of which current accounts of debit partners | | | 18 925.00 | |
AT Other tangible assets | 10 442.00 | 10 442.00 | | 10 442.00 |
BJ TOTAL (I) | 10 442.00 | 10 442.00 | | 10 442.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 4 484.00 | | 4 484.00 | 4 484.00 |
CO Grand total (0 to V) | 14 926.00 | 10 442.00 | 4 484.00 | 14 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 212.00 | | | 29 212.00 |
232 Total operating income excluding VAT | 29 212.00 | | | 29 212.00 |
242 Other external expenses | 14 119.00 | | | 14 119.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 142.00 | | | 142.00 |
252 Social security contributions | 3 364.00 | | | 3 364.00 |
262 Other expenses | 8 013.00 | | | 8 013.00 |
264 Total operating expenses | 25 639.00 | | | 25 639.00 |
270 Operating profit | 3 573.00 | | | 3 573.00 |
310 Profit or loss | 3 573.00 | | | 3 573.00 |
DA Share or individual capital | -12 603.00 | | | -12 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 345.00 | | | 6 345.00 |
DL TOTAL (I) | -6 258.00 | | | -6 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048.00 | | | 1 048.00 |
DX Trade payables and related accounts | 4 824.00 | | | 4 824.00 |
DY Tax and social security liabilities | 4 870.00 | | | 4 870.00 |
EC TOTAL (IV) | 10 742.00 | | | 10 742.00 |
EE Grand total (I to V) | 4 484.00 | | | 4 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 10 442.00 | | | 10 442.00 |
FG Production sold - services | 49 485.00 | | 49 485.00 | 49 485.00 |
FJ Net sales | 49 485.00 | | 49 485.00 | 49 485.00 |
FR Total operating income (I) | | | 49 485.00 | |
FW Other purchases and external expenses | | | 36 769.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FZ Social Security Contributions | | | 4 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GF Total Operating Expenses (II) | | | 41 263.00 | |
GG - OPERATING RESULT (I - II) | | | 8 223.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 3 803.00 | | | 3 803.00 |
378 Amount of deductible VAT on goods and services | 317.00 | | | 317.00 |
A2 TOTAL ASSETS | 3 680.00 | | | 3 680.00 |
HE Exceptional expenses on management operations | 1 870.00 | | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | | | -1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 485.00 | | | 49 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 141.00 | | | 43 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 345.00 | | | 6 345.00 |
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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 | |
0G ACQUISITIONS Total General Total | 10 442.00 | | | 10 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 442.00 | | | 10 442.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 295.00 | 147.00 | | 10 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 295.00 | 147.00 | | 10 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484.00 | 484.00 | | 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 244.00 | | | 1 244.00 |
ST Other accounts | 28 377.00 | | | 28 377.00 |
XQ Rental, rental and co-ownership charges | 7 148.00 | | | 7 148.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | | | 140.00 |
YY Amount of VAT collected | 9 610.00 | | | 9 610.00 |
YZ Total deductible VAT on goods and services | 7 718.00 | | | 7 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 769.00 | | | 36 769.00 |
