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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 | 4 881.00 | 4 881.00 | | 4 881.00 |
028 Tangible Assets | 1 336.00 | 1 336.00 | | 1 336.00 |
044 Total Fixed Assets | 6 217.00 | 6 217.00 | | 6 217.00 |
068 Receivables – Trade and related accounts | 86 677.00 | | 86 677.00 | 86 677.00 |
072 Receivables – Other | 42 872.00 | | 42 872.00 | 42 872.00 |
084 Cash | 36 338.00 | | 36 338.00 | 36 338.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 166 735.00 | | 166 735.00 | 166 735.00 |
110 Total Assets | 172 952.00 | 6 217.00 | 166 735.00 | 172 952.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 044.00 | |
134 Retained Earnings | | | -48 167.00 | |
136 Profit for the Year | | | 1 338.00 | |
142 Total Equity - Total I | | | -24 400.00 | |
156 Loans and similar debts | | | 81.00 | |
166 Suppliers and related accounts | | | 169 652.00 | |
172 Other debts | | | 21 401.00 | |
176 Total debts | | | 191 135.00 | |
180 Liabilities Total | | | 166 735.00 | |
AF Concessions, Patents and Similar Rights | 1 500.00 | 87.00 | 1 412.00 | 1 500.00 |
AT Other tangible assets | 1 915.00 | 1 002.00 | 913.00 | 1 915.00 |
BJ TOTAL (I) | 3 415.00 | 1 089.00 | 2 326.00 | 3 415.00 |
BX Customers and related accounts | 122 199.00 | 4 200.00 | 117 999.00 | 122 199.00 |
BZ Other receivables | 43 768.00 | | 43 768.00 | 43 768.00 |
CF Cash and cash equivalents | 10 159.00 | | 10 159.00 | 10 159.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 177 008.00 | 4 200.00 | 172 808.00 | 177 008.00 |
CO Grand total (0 to V) | 180 423.00 | 5 289.00 | 175 134.00 | 180 423.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 285.00 | 225 592.00 | | 137 285.00 |
230 Other income | 30.00 | 21.00 | | 30.00 |
232 Total operating income excluding VAT | 137 315.00 | 225 613.00 | | 137 315.00 |
242 Other external expenses | 103 034.00 | 143 103.00 | | 103 034.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 764.00 | 795.00 | | 1 764.00 |
250 Staff compensation | 23 464.00 | 33 818.00 | | 23 464.00 |
252 Social security contributions | 7 139.00 | 10 891.00 | | 7 139.00 |
262 Other expenses | 783.00 | 391.00 | | 783.00 |
264 Total operating expenses | 136 185.00 | 188 998.00 | | 136 185.00 |
270 Operating profit | 1 131.00 | 36 615.00 | | 1 131.00 |
290 Exceptional income | 1 195.00 | 272.00 | | 1 195.00 |
300 Exceptional expenses | 988.00 | 869.00 | | 988.00 |
306 Income tax's | | 5 100.00 | | |
310 Profit or loss | 1 338.00 | 30 918.00 | | 1 338.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 044.00 | 14 044.00 | | 14 044.00 |
DH Retained earnings | -46 828.00 | -48 167.00 | | -46 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | 1 338.00 | | 625.00 |
DL TOTAL (I) | -23 775.00 | -24 400.00 | | -23 775.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 81.00 | | 101.00 |
DX Trade payables and related accounts | 168 712.00 | 169 652.00 | | 168 712.00 |
DY Tax and social security liabilities | 30 096.00 | 21 401.00 | | 30 096.00 |
EC TOTAL (IV) | 198 909.00 | 191 135.00 | | 198 909.00 |
EE Grand total (I to V) | 175 134.00 | 166 735.00 | | 175 134.00 |
EG Accrued income and payables due within one year | 198 909.00 | 191 135.00 | | 198 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 81.00 | | 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 217.00 | | | 6 217.00 |
FG Production sold - services | 139 671.00 | | 139 671.00 | 139 671.00 |
FJ Net sales | 139 671.00 | | 139 671.00 | 139 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 672.00 | |
FW Other purchases and external expenses | | | 99 258.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 22 995.00 | |
FZ Social Security Contributions | | | 11 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 791.00 | |
GG - OPERATING RESULT (I - II) | | | -119.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 670.00 | | | 34 670.00 |
378 Amount of deductible VAT on goods and services | 22 345.00 | | | 22 345.00 |
HA Exceptional income from management transactions | 749.00 | 1 195.00 | | 749.00 |
HD Total exceptional income (VII) | 749.00 | 1 195.00 | | 749.00 |
HE Exceptional expenses on management operations | 4.00 | 988.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 988.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | 208.00 | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 421.00 | 138 510.00 | | 140 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 795.00 | 137 172.00 | | 139 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625.00 | 1 338.00 | | 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 6 217.00 | | 2 501.00 | 6 217.00 |
376 Average staff size | 2.00 | | | 2.00 |
I4 DECREASES Grand Total | | 5 303.00 | 3 415.00 | |
IO DECREASES Total including other intangible assets | | 4 881.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422.00 | 1 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 881.00 | | 1 500.00 | 4 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336.00 | | 1 001.00 | 1 336.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 6 217.00 | 175.00 | 5 303.00 | 6 217.00 |
PE DEPRECIATION Total including other intangible assets | 4 881.00 | 87.00 | 4 881.00 | 4 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336.00 | 88.00 | 422.00 | 1 336.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | | 4 200.00 | | |
7B Total provisions for depreciation | | 4 200.00 | | |
7C Grand total | | 4 200.00 | | |
UE of which provisions and reversals: - Operating | | 4 200.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 168 712.00 | 168 712.00 | | 168 712.00 |
8C Staff and Related Accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
8D Social Security and Other Social Organizations | 5 498.00 | 5 498.00 | | 5 498.00 |
UX Other trade receivables | 117 159.00 | | | 117 159.00 |
VA Doubtful or disputed receivables | 5 040.00 | | | 5 040.00 |
VB VAT | 42 433.00 | | | 42 433.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 1 335.00 | | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 850.00 | 166 850.00 | | 166 850.00 |
VW VAT | 20 173.00 | 20 173.00 | | 20 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 909.00 | 198 909.00 | | 198 909.00 |
