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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 9 617.00 | | 9 617.00 | 9 617.00 |
084 Cash | 27 846.00 | | 27 846.00 | 27 846.00 |
096 Total Current Assets + Prepaid Expenses | 37 463.00 | | 37 463.00 | 37 463.00 |
110 Total Assets | 43 463.00 | | 43 463.00 | 43 463.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 5 552.00 | |
136 Profit for the Year | | | -6 469.00 | |
142 Total Equity - Total I | | | 3 483.00 | |
156 Loans and similar debts | | | 5 792.00 | |
166 Suppliers and related accounts | | | 4 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 644.00 | | |
172 Other debts | | | 30 142.00 | |
176 Total debts | | | 39 980.00 | |
180 Liabilities Total | | | 43 463.00 | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 33 767.00 | | 33 767.00 | 33 767.00 |
CJ TOTAL (II) | 34 796.00 | | 34 796.00 | 34 796.00 |
CO Grand total (0 to V) | 40 796.00 | | 40 796.00 | 40 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 928.00 | | | 247 928.00 |
232 Total operating income excluding VAT | 247 928.00 | | | 247 928.00 |
234 Purchases of goods (including customs duties) | 172 424.00 | | | 172 424.00 |
242 Other external expenses | 61 994.00 | | | 61 994.00 |
244 Taxes, duties and similar payments | 6 328.00 | | | 6 328.00 |
250 Staff compensation | 11 378.00 | | | 11 378.00 |
252 Social security contributions | 2 114.00 | | | 2 114.00 |
264 Total operating expenses | 254 237.00 | | | 254 237.00 |
270 Operating profit | -6 309.00 | | | -6 309.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | -6 469.00 | | | -6 469.00 |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -917.00 | | | -917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 169.00 | | | 3 169.00 |
DL TOTAL (I) | 6 653.00 | | | 6 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | | | 3 284.00 |
DX Trade payables and related accounts | 3 677.00 | | | 3 677.00 |
DY Tax and social security liabilities | 27 182.00 | | | 27 182.00 |
EC TOTAL (IV) | 34 143.00 | | | 34 143.00 |
EE Grand total (I to V) | 40 796.00 | | | 40 796.00 |
EG Accrued income and payables due within one year | 34 143.00 | | | 34 143.00 |
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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) | 6 000.00 | | | 6 000.00 |
FA Sales of goods | 349 121.00 | | 349 121.00 | 349 121.00 |
FJ Net sales | 349 121.00 | | 349 121.00 | 349 121.00 |
FR Total operating income (I) | | | 349 121.00 | |
FS Purchases of goods (including customs duties) | | | 204 359.00 | |
FW Other purchases and external expenses | | | 124 757.00 | |
FY Salaries and Wages | | | 12 923.00 | |
FZ Social Security Contributions | | | 3 626.00 | |
GF Total Operating Expenses (II) | | | 345 664.00 | |
GG - OPERATING RESULT (I - II) | | | 3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 12 594.00 | | | 12 594.00 |
378 Amount of deductible VAT on goods and services | 7 321.00 | | | 7 321.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 121.00 | | | 349 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 952.00 | | | 345 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 169.00 | | | 3 169.00 |
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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 | 6 000.00 | | | 6 000.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 677.00 | 3 677.00 | | 3 677.00 |
8D Social Security and Other Social Organizations | 7 170.00 | 7 170.00 | | 7 170.00 |
8E Income Taxes | 1 741.00 | 1 741.00 | | 1 741.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VI Group and Associates | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 029.00 | 1 029.00 | 6 000.00 | 7 029.00 |
VW VAT | 18 271.00 | 18 271.00 | | 18 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 143.00 | 34 143.00 | | 34 143.00 |
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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) | 1 811.00 | | | 1 811.00 |
ST Other accounts | 93 056.00 | | | 93 056.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | | | 11 400.00 |
YT Subcontracting | 18 489.00 | | | 18 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 757.00 | | | 124 757.00 |
