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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 6 569.00 | 1 458.00 | 5 111.00 | 6 569.00 |
044 Total Fixed Assets | 30 569.00 | 1 458.00 | 29 111.00 | 30 569.00 |
068 Receivables – Trade and related accounts | 108 319.00 | | 108 319.00 | 108 319.00 |
072 Receivables – Other | 7 762.00 | | 7 762.00 | 7 762.00 |
084 Cash | 75 808.00 | | 75 808.00 | 75 808.00 |
092 Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
096 Total Current Assets + Prepaid Expenses | 197 149.00 | | 197 149.00 | 197 149.00 |
110 Total Assets | 227 719.00 | 1 458.00 | 226 260.00 | 227 719.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 35 034.00 | |
142 Total Equity - Total I | | | 40 034.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 46 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 738.00 | | |
172 Other debts | | | 130 065.00 | |
176 Total debts | | | 186 226.00 | |
180 Liabilities Total | | | 226 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -30 569.00 | |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 14 545.00 | 4 730.00 | 9 815.00 | 14 545.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 39 695.00 | 4 730.00 | 34 965.00 | 39 695.00 |
BX Customers and related accounts | 88 797.00 | | 88 797.00 | 88 797.00 |
BZ Other receivables | 4 711.00 | | 4 711.00 | 4 711.00 |
CF Cash and cash equivalents | 115 264.00 | | 115 264.00 | 115 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 773.00 | | 208 773.00 | 208 773.00 |
CO Grand total (0 to V) | 248 468.00 | 4 730.00 | 243 738.00 | 248 468.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 465 870.00 | | | 465 870.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 465 919.00 | | | 465 919.00 |
242 Other external expenses | 235 184.00 | | | 235 184.00 |
244 Taxes, duties and similar payments | 1 025.00 | | | 1 025.00 |
250 Staff compensation | 128 496.00 | | | 128 496.00 |
252 Social security contributions | 58 686.00 | | | 58 686.00 |
254 Depreciation and amortization | 1 458.00 | | | 1 458.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 424 852.00 | | | 424 852.00 |
270 Operating profit | 41 066.00 | | | 41 066.00 |
280 Financial income | 45.00 | | | 45.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 6 067.00 | | | 6 067.00 |
310 Profit or loss | 35 034.00 | | | 35 034.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 34 534.00 | | | 34 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 881.00 | 35 034.00 | | 39 881.00 |
DL TOTAL (I) | 79 916.00 | 40 034.00 | | 79 916.00 |
DU Loans and Debts from Credit Institutions (3) | 5 450.00 | 10 000.00 | | 5 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 064.00 | 42 738.00 | | 61 064.00 |
DX Trade payables and related accounts | 29 296.00 | 46 162.00 | | 29 296.00 |
DY Tax and social security liabilities | 68 012.00 | 87 327.00 | | 68 012.00 |
EC TOTAL (IV) | 163 822.00 | 186 226.00 | | 163 822.00 |
EE Grand total (I to V) | 243 738.00 | 226 260.00 | | 243 738.00 |
EG Accrued income and payables due within one year | 163 822.00 | 186 226.00 | | 163 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 000.00 | | | 24 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 569.00 | | | 6 569.00 |
492 Total Fixed Assets (Increases) | 30 569.00 | | | 30 569.00 |
FG Production sold - services | 439 603.00 | | 439 603.00 | 439 603.00 |
FJ Net sales | 439 603.00 | | 439 603.00 | 439 603.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 439 604.00 | |
FW Other purchases and external expenses | | | 134 353.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 178 496.00 | |
FZ Social Security Contributions | | | 72 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 392 943.00 | |
GG - OPERATING RESULT (I - II) | | | 46 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 597.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 268.00 | | | 73 268.00 |
378 Amount of deductible VAT on goods and services | 18 283.00 | | | 18 283.00 |
A2 TOTAL ASSETS | 25 496.00 | 50 426.00 | | 25 496.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 6 715.00 | 6 067.00 | | 6 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 647.00 | 465 963.00 | | 439 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 766.00 | 430 929.00 | | 399 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 882.00 | 35 034.00 | | 39 882.00 |
HP References: Equipment leasing | 1 906.00 | | | 1 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 30 569.00 | | 9 126.00 | 30 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 39 695.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 569.00 | | 7 976.00 | 6 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 150.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 458.00 | 3 272.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458.00 | 3 272.00 | | 1 458.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 29 296.00 | 29 296.00 | | 29 296.00 |
8C Staff and Related Accounts | 5 365.00 | 5 365.00 | | 5 365.00 |
8D Social Security and Other Social Organizations | 47 190.00 | 47 190.00 | | 47 190.00 |
UX Other trade receivables | 88 797.00 | | | 88 797.00 |
VB VAT | 2 457.00 | | | 2 457.00 |
VH Loans with a maturity of more than one year at origin | 5 450.00 | 5 450.00 | | 5 450.00 |
VI Group and Associates | 61 064.00 | 61 064.00 | | 61 064.00 |
VK Loans repaid during the year | 4 550.00 | | | 4 550.00 |
VM Income taxes | 2 254.00 | | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 509.00 | 93 509.00 | | 93 509.00 |
VW VAT | 15 457.00 | 15 457.00 | | 15 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 822.00 | 163 822.00 | | 163 822.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 3 677.00 | 1 025.00 | | 3 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 904.00 | 157 075.00 | | 60 904.00 |
ST Other accounts | 32 641.00 | 50 544.00 | | 32 641.00 |
XQ Rental, rental and co-ownership charges | 18 152.00 | 12 809.00 | | 18 152.00 |
YT Subcontracting | 22 656.00 | 14 757.00 | | 22 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 677.00 | 1 025.00 | | 3 677.00 |
YY Amount of VAT collected | 80 338.00 | | | 80 338.00 |
YZ Total deductible VAT on goods and services | 18 123.00 | | | 18 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 353.00 | 235 184.00 | | 134 353.00 |
