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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 | 660.00 | 641.00 | 18.00 | 660.00 |
044 Total Fixed Assets | 660.00 | 641.00 | 18.00 | 660.00 |
068 Receivables – Trade and related accounts | 89 039.00 | | 89 039.00 | 89 039.00 |
072 Receivables – Other | 10 306.00 | | 10 306.00 | 10 306.00 |
084 Cash | 56 432.00 | | 56 432.00 | 56 432.00 |
096 Total Current Assets + Prepaid Expenses | 155 778.00 | | 155 778.00 | 155 778.00 |
110 Total Assets | 156 438.00 | 641.00 | 155 796.00 | 156 438.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 849.00 | |
136 Profit for the Year | | | 37 655.00 | |
142 Total Equity - Total I | | | 52 004.00 | |
166 Suppliers and related accounts | | | 14 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 892.00 | | |
172 Other debts | | | 89 010.00 | |
176 Total debts | | | 103 793.00 | |
180 Liabilities Total | | | 155 796.00 | |
AT Other tangible assets | 660.00 | 660.00 | | 660.00 |
BJ TOTAL (I) | 660.00 | 660.00 | | 660.00 |
BX Customers and related accounts | 120 673.00 | | 120 673.00 | 120 673.00 |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CF Cash and cash equivalents | 41 233.00 | | 41 233.00 | 41 233.00 |
CJ TOTAL (II) | 164 097.00 | | 164 097.00 | 164 097.00 |
CO Grand total (0 to V) | 164 756.00 | 660.00 | 164 097.00 | 164 756.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 845.00 | 372 591.00 | | 284 845.00 |
230 Other income | 1 129.00 | 130.00 | | 1 129.00 |
232 Total operating income excluding VAT | 285 974.00 | 372 721.00 | | 285 974.00 |
242 Other external expenses | 60 117.00 | 58 360.00 | | 60 117.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 7 715.00 | 5 790.00 | | 7 715.00 |
250 Staff compensation | 132 127.00 | 217 425.00 | | 132 127.00 |
252 Social security contributions | 40 968.00 | 60 308.00 | | 40 968.00 |
254 Depreciation and amortization | 756.00 | 4 962.00 | | 756.00 |
262 Other expenses | 398.00 | 1 188.00 | | 398.00 |
264 Total operating expenses | 242 082.00 | 348 033.00 | | 242 082.00 |
270 Operating profit | 43 893.00 | 24 688.00 | | 43 893.00 |
300 Exceptional expenses | 672.00 | 602.00 | | 672.00 |
306 Income tax's | 5 566.00 | 2 969.00 | | 5 566.00 |
310 Profit or loss | 37 655.00 | 21 117.00 | | 37 655.00 |
374 Amount of VAT collected | 52 637.00 | | | 52 637.00 |
376 Average staff size | 12.00 | | | 12.00 |
378 Amount of deductible VAT on goods and services | 5 232.00 | | | 5 232.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 248.00 | | | 36 248.00 |
DL TOTAL (I) | 41 748.00 | | | 41 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 122.00 | | | 7 122.00 |
DX Trade payables and related accounts | 10 357.00 | | | 10 357.00 |
DY Tax and social security liabilities | 104 869.00 | | | 104 869.00 |
EC TOTAL (IV) | 122 348.00 | | | 122 348.00 |
EE Grand total (I to V) | 164 097.00 | | | 164 097.00 |
EG Accrued income and payables due within one year | 122 348.00 | | | 122 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 960.00 | | | 9 960.00 |
494 Total Fixed Assets (Decreases) | 9 300.00 | | | 9 300.00 |
FG Production sold - services | 302 887.00 | | 302 887.00 | 302 887.00 |
FJ Net sales | 302 887.00 | | 302 887.00 | 302 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 303 624.00 | |
FW Other purchases and external expenses | | | 50 289.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 157 617.00 | |
FZ Social Security Contributions | | | 46 995.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 259 660.00 | |
GG - OPERATING RESULT (I - II) | | | 43 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 964.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 693.00 | | | 693.00 |
HE Exceptional expenses on management operations | 7 716.00 | | | 7 716.00 |
HH Total exceptional expenses (VIII) | 7 716.00 | | | 7 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 716.00 | | | -7 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 624.00 | | | 303 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 375.00 | | | 267 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 248.00 | | | 36 248.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 7 122.00 | | | 7 122.00 |
8B Suppliers and Related Accounts | 10 357.00 | | | 10 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 869.00 | | | 104 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 864.00 | 122 864.00 | | 122 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 348.00 | | | 122 348.00 |
