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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 | 3 253.00 | 2 841.00 | 413.00 | 3 253.00 |
040 Financial Assets | 5 327.00 | | 5 327.00 | 5 327.00 |
044 Total Fixed Assets | 8 580.00 | 2 841.00 | 5 739.00 | 8 580.00 |
068 Receivables – Trade and related accounts | 72 201.00 | 7 174.00 | 65 027.00 | 72 201.00 |
072 Receivables – Other | 5 377.00 | | 5 377.00 | 5 377.00 |
084 Cash | 6 572.00 | | 6 572.00 | 6 572.00 |
096 Total Current Assets + Prepaid Expenses | 84 150.00 | 7 174.00 | 76 975.00 | 84 150.00 |
110 Total Assets | 92 730.00 | 10 015.00 | 82 714.00 | 92 730.00 |
120 Share or Individual Capital | | | 16 500.00 | |
126 Legal Reserve | | | 1 650.00 | |
134 Retained Earnings | | | -39 183.00 | |
136 Profit for the Year | | | -12 995.00 | |
142 Total Equity - Total I | | | -34 028.00 | |
156 Loans and similar debts | | | 7 795.00 | |
166 Suppliers and related accounts | | | 12 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 104.00 | | |
172 Other debts | | | 96 586.00 | |
176 Total debts | | | 116 742.00 | |
180 Liabilities Total | | | 82 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 511.00 | |
AT Other tangible assets | 3 253.00 | 3 064.00 | 190.00 | 3 253.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 5 009.00 | 3 064.00 | 1 945.00 | 5 009.00 |
BX Customers and related accounts | 72 691.00 | 7 174.00 | 65 516.00 | 72 691.00 |
BZ Other receivables | 10 758.00 | | 10 758.00 | 10 758.00 |
CF Cash and cash equivalents | 11 007.00 | | 11 007.00 | 11 007.00 |
CJ TOTAL (II) | 94 456.00 | 7 174.00 | 87 282.00 | 94 456.00 |
CO Grand total (0 to V) | 99 465.00 | 10 238.00 | 89 227.00 | 99 465.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 573.00 | | | 200 573.00 |
230 Other income | 3 899.00 | | | 3 899.00 |
232 Total operating income excluding VAT | 204 472.00 | | | 204 472.00 |
242 Other external expenses | 71 310.00 | | | 71 310.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 2 317.00 | | | 2 317.00 |
250 Staff compensation | 106 768.00 | | | 106 768.00 |
252 Social security contributions | 30 171.00 | | | 30 171.00 |
254 Depreciation and amortization | 546.00 | | | 546.00 |
262 Other expenses | 4 808.00 | | | 4 808.00 |
264 Total operating expenses | 215 920.00 | | | 215 920.00 |
270 Operating profit | -11 448.00 | | | -11 448.00 |
294 Financial expenses | 398.00 | | | 398.00 |
300 Exceptional expenses | 1 149.00 | | | 1 149.00 |
310 Profit or loss | -12 995.00 | | | -12 995.00 |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | -52 178.00 | -39 183.00 | | -52 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 835.00 | -12 995.00 | | 37 835.00 |
DL TOTAL (I) | 3 807.00 | -34 028.00 | | 3 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 104.00 | 50 104.00 | | 50 104.00 |
DX Trade payables and related accounts | 14 227.00 | 12 362.00 | | 14 227.00 |
DY Tax and social security liabilities | 10 682.00 | 35 746.00 | | 10 682.00 |
EA Other liabilities | 10 408.00 | 10 736.00 | | 10 408.00 |
EC TOTAL (IV) | 85 420.00 | 116 742.00 | | 85 420.00 |
EE Grand total (I to V) | 89 227.00 | 82 714.00 | | 89 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 511.00 | | | 511.00 |
490 Total Fixed Assets (Gross Value) | 8 069.00 | | | 8 069.00 |
492 Total Fixed Assets (Increases) | 511.00 | | | 511.00 |
FG Production sold - services | 51 454.00 | | 51 454.00 | 51 454.00 |
FJ Net sales | 51 454.00 | | 51 454.00 | 51 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 454.00 | |
FW Other purchases and external expenses | | | 14 010.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 158.00 | |
GG - OPERATING RESULT (I - II) | | | 25 297.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 070.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 284.00 | | | 40 284.00 |
378 Amount of deductible VAT on goods and services | 8 582.00 | | | 8 582.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 2 235.00 | 1 149.00 | | 2 235.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | 1 149.00 | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 765.00 | -1 149.00 | | 12 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 454.00 | 204 472.00 | | 66 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 620.00 | 217 467.00 | | 28 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 835.00 | -12 995.00 | | 37 835.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 7 174.00 | | | 7 174.00 |
7B Total provisions for depreciation | 7 174.00 | | | 7 174.00 |
7C Grand total | 7 174.00 | | | 7 174.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 50 104.00 | 50 104.00 | | 50 104.00 |
8B Suppliers and Related Accounts | 14 227.00 | 14 227.00 | | 14 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 408.00 | 10 408.00 | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 682.00 | 10 682.00 | | 10 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 204.00 | 83 449.00 | 1 755.00 | 85 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 420.00 | 85 420.00 | | 85 420.00 |
