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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 564.00 | 239.00 | 325.00 | 564.00 |
028 Tangible Assets | 2 070.00 | 19.00 | 2 051.00 | 2 070.00 |
044 Total Fixed Assets | 2 634.00 | 258.00 | 2 376.00 | 2 634.00 |
068 Receivables – Trade and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
084 Cash | 77 310.00 | | 77 310.00 | 77 310.00 |
096 Total Current Assets + Prepaid Expenses | 103 825.00 | | 103 825.00 | 103 825.00 |
110 Total Assets | 106 459.00 | 258.00 | 106 201.00 | 106 459.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 222.00 | |
142 Total Equity - Total I | | | 1 222.00 | |
166 Suppliers and related accounts | | | 1 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 162.00 | | |
172 Other debts | | | 103 926.00 | |
176 Total debts | | | 104 979.00 | |
180 Liabilities Total | | | 106 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 634.00 | |
AB Establishment Expenses | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 8 110.00 | 2 595.00 | 5 515.00 | 8 110.00 |
BJ TOTAL (I) | 8 674.00 | 3 160.00 | 5 515.00 | 8 674.00 |
BX Customers and related accounts | 63 533.00 | | 63 533.00 | 63 533.00 |
BZ Other receivables | 5 689.00 | | 5 689.00 | 5 689.00 |
CF Cash and cash equivalents | 15 169.00 | | 15 169.00 | 15 169.00 |
CJ TOTAL (II) | 84 391.00 | | 84 391.00 | 84 391.00 |
CO Grand total (0 to V) | 93 065.00 | 3 160.00 | 89 906.00 | 93 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 366 396.00 | | | 366 396.00 |
232 Total operating income excluding VAT | 366 396.00 | | | 366 396.00 |
242 Other external expenses | 29 526.00 | | | 29 526.00 |
250 Staff compensation | 246 959.00 | | | 246 959.00 |
252 Social security contributions | 89 452.00 | | | 89 452.00 |
254 Depreciation and amortization | 258.00 | | | 258.00 |
264 Total operating expenses | 366 195.00 | | | 366 195.00 |
270 Operating profit | 202.00 | | | 202.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 16.00 | | | 16.00 |
310 Profit or loss | 222.00 | | | 222.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 461.00 | | | 2 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123.00 | | | 2 123.00 |
DL TOTAL (I) | 5 584.00 | | | 5 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 955.00 | | | 17 955.00 |
DX Trade payables and related accounts | 27 624.00 | | | 27 624.00 |
DY Tax and social security liabilities | 38 742.00 | | | 38 742.00 |
EC TOTAL (IV) | 84 322.00 | | | 84 322.00 |
EE Grand total (I to V) | 89 906.00 | | | 89 906.00 |
EG Accrued income and payables due within one year | 84 322.00 | | | 84 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 564.00 | | | 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 070.00 | | | 2 070.00 |
492 Total Fixed Assets (Increases) | 2 634.00 | | | 2 634.00 |
FG Production sold - services | 471 307.00 | | 471 307.00 | 471 307.00 |
FJ Net sales | 471 307.00 | | 471 307.00 | 471 307.00 |
FR Total operating income (I) | | | 471 307.00 | |
FW Other purchases and external expenses | | | 195 637.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 199 124.00 | |
FZ Social Security Contributions | | | 71 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 471 847.00 | |
GG - OPERATING RESULT (I - II) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 59 221.00 | | | 59 221.00 |
378 Amount of deductible VAT on goods and services | 644.00 | | | 644.00 |
HA Exceptional income from management transactions | 2 674.00 | | | 2 674.00 |
HD Total exceptional income (VII) | 2 674.00 | | | 2 674.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | | | 2 664.00 |
HK Income tax | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 980.00 | | | 473 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 857.00 | | | 471 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123.00 | | | 2 123.00 |
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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 | 2 634.00 | | 6 040.00 | 2 634.00 |
376 Average staff size | 5.00 | | | 5.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 564.00 | | | 564.00 |
I4 DECREASES Grand Total | | | 8 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070.00 | | 6 040.00 | 2 070.00 |
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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 | 1 230.00 | 1 929.00 | | 1 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 521.00 | 43.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709.00 | 1 886.00 | | 709.00 |
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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 | 27 624.00 | 27 624.00 | | 27 624.00 |
8C Staff and Related Accounts | 10 312.00 | 10 312.00 | | 10 312.00 |
8D Social Security and Other Social Organizations | 17 842.00 | 17 842.00 | | 17 842.00 |
UX Other trade receivables | 63 533.00 | | | 63 533.00 |
VB VAT | 3 271.00 | | | 3 271.00 |
VI Group and Associates | 17 955.00 | 17 955.00 | | 17 955.00 |
VM Income taxes | 2 418.00 | | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 222.00 | 69 222.00 | | 69 222.00 |
VW VAT | 10 588.00 | 10 588.00 | | 10 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 322.00 | 84 322.00 | | 84 322.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 286.00 | | | 3 286.00 |
ST Other accounts | 8 703.00 | | | 8 703.00 |
XQ Rental, rental and co-ownership charges | 46.00 | | | 46.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 186 888.00 | | | 186 888.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 735.00 | | | 3 735.00 |
YY Amount of VAT collected | 86 336.00 | | | 86 336.00 |
YZ Total deductible VAT on goods and services | 38 613.00 | | | 38 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 637.00 | | | 195 637.00 |
