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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 1 079.00 | 683.00 | 395.00 | 1 079.00 |
044 Total Fixed Assets | 5 079.00 | 683.00 | 4 395.00 | 5 079.00 |
068 Receivables – Trade and related accounts | 9 703.00 | 716.00 | 8 987.00 | 9 703.00 |
072 Receivables – Other | 56 992.00 | | 56 992.00 | 56 992.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 67 122.00 | 716.00 | 66 406.00 | 67 122.00 |
110 Total Assets | 72 201.00 | 1 399.00 | 70 802.00 | 72 201.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 18 454.00 | |
142 Total Equity - Total I | | | 23 454.00 | |
154 Provisions for risks and charges - Total II | | | 11 550.00 | |
156 Loans and similar debts | | | 5 712.00 | |
166 Suppliers and related accounts | | | 12 680.00 | |
172 Other debts | | | 17 404.00 | |
176 Total debts | | | 35 798.00 | |
180 Liabilities Total | | | 70 802.00 | |
199 Of which current accounts of debit partners | | | 56 075.00 | |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 1 079.00 | 1 079.00 | | 1 079.00 |
BJ TOTAL (I) | 1 079.00 | 1 079.00 | | 1 079.00 |
BX Customers and related accounts | 2 101.00 | 716.00 | 1 385.00 | 2 101.00 |
BZ Other receivables | 110 038.00 | | 110 038.00 | 110 038.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 114 133.00 | 716.00 | 113 417.00 | 114 133.00 |
CO Grand total (0 to V) | 119 212.00 | 1 795.00 | 117 417.00 | 119 212.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 624.00 | | | 66 624.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 66 633.00 | | | 66 633.00 |
242 Other external expenses | 13 990.00 | | | 13 990.00 |
244 Taxes, duties and similar payments | 224.00 | | | 224.00 |
250 Staff compensation | 18 940.00 | | | 18 940.00 |
252 Social security contributions | 3 202.00 | | | 3 202.00 |
254 Depreciation and amortization | 269.00 | | | 269.00 |
256 Provisions | 11 550.00 | | | 11 550.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 48 179.00 | | | 48 179.00 |
270 Operating profit | 18 454.00 | | | 18 454.00 |
310 Profit or loss | 18 454.00 | | | 18 454.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 832.00 | 30 915.00 | | 41 832.00 |
DL TOTAL (I) | 46 832.00 | 35 915.00 | | 46 832.00 |
DP Provisions for Risks | 11 550.00 | 11 550.00 | | 11 550.00 |
DR TOTAL (IV) | 11 550.00 | 11 550.00 | | 11 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516.00 | 5 360.00 | | 1 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 457.00 | | | 15 457.00 |
DX Trade payables and related accounts | 18 123.00 | 17 004.00 | | 18 123.00 |
DY Tax and social security liabilities | 23 936.00 | 18 555.00 | | 23 936.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 59 034.00 | 41 034.00 | | 59 034.00 |
EE Grand total (I to V) | 117 417.00 | 88 500.00 | | 117 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 079.00 | | | 5 079.00 |
FD Production sold - goods | | | 84 053.00 | |
FJ Net sales | | | 84 053.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 84 171.00 | |
FW Other purchases and external expenses | | | 40 186.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 942.00 | |
GG - OPERATING RESULT (I - II) | | | 43 228.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 877.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | | 4 816.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 047.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 769.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 172.00 | 64 765.00 | | 84 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 339.00 | 33 849.00 | | 42 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 832.00 | 30 915.00 | | 41 832.00 |
