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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 | 791.00 | 99.00 | 692.00 | 791.00 |
044 Total Fixed Assets | 791.00 | 99.00 | 692.00 | 791.00 |
068 Receivables – Trade and related accounts | 4 932.00 | | 4 932.00 | 4 932.00 |
072 Receivables – Other | 24 103.00 | | 24 103.00 | 24 103.00 |
096 Total Current Assets + Prepaid Expenses | 29 035.00 | | 29 035.00 | 29 035.00 |
110 Total Assets | 29 826.00 | 99.00 | 29 727.00 | 29 826.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 17 697.00 | |
142 Total Equity - Total I | | | 18 697.00 | |
156 Loans and similar debts | | | 3 052.00 | |
166 Suppliers and related accounts | | | 990.00 | |
172 Other debts | | | 6 988.00 | |
176 Total debts | | | 11 030.00 | |
180 Liabilities Total | | | 29 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
AT Other tangible assets | 3 220.00 | 755.00 | 2 465.00 | 3 220.00 |
BJ TOTAL (I) | 3 220.00 | 755.00 | 2 465.00 | 3 220.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 54 085.00 | | 54 085.00 | 54 085.00 |
CF Cash and cash equivalents | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 61 541.00 | | 61 541.00 | 61 541.00 |
CO Grand total (0 to V) | 64 761.00 | 755.00 | 64 006.00 | 64 761.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 213.00 | | | 50 213.00 |
232 Total operating income excluding VAT | 50 213.00 | | | 50 213.00 |
234 Purchases of goods (including customs duties) | 67.00 | | | 67.00 |
242 Other external expenses | 23 871.00 | | | 23 871.00 |
244 Taxes, duties and similar payments | 457.00 | | | 457.00 |
252 Social security contributions | 8 023.00 | | | 8 023.00 |
254 Depreciation and amortization | 99.00 | | | 99.00 |
264 Total operating expenses | 32 517.00 | | | 32 517.00 |
270 Operating profit | 17 697.00 | | | 17 697.00 |
310 Profit or loss | 17 697.00 | | | 17 697.00 |
374 Amount of VAT collected | 10 043.00 | | | 10 043.00 |
378 Amount of deductible VAT on goods and services | 1 524.00 | | | 1 524.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 270.00 | 26 125.00 | | 43 270.00 |
DL TOTAL (I) | 44 270.00 | 27 125.00 | | 44 270.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 50.00 | | 4 000.00 |
DX Trade payables and related accounts | 958.00 | 1 418.00 | | 958.00 |
DY Tax and social security liabilities | 14 778.00 | 10 767.00 | | 14 778.00 |
EC TOTAL (IV) | 19 736.00 | 12 235.00 | | 19 736.00 |
EE Grand total (I to V) | 64 006.00 | 39 360.00 | | 64 006.00 |
EG Accrued income and payables due within one year | 15 736.00 | 12 235.00 | | 15 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
492 Total Fixed Assets (Increases) | 791.00 | | | 791.00 |
FD Production sold - goods | 97 100.00 | | 97 100.00 | 97 100.00 |
FJ Net sales | 97 100.00 | | 97 100.00 | 97 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 100.00 | |
FS Purchases of goods (including customs duties) | | | 953.00 | |
FW Other purchases and external expenses | | | 38 313.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FZ Social Security Contributions | | | 10 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 599.00 | |
GG - OPERATING RESULT (I - II) | | | 43 501.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 270.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 10 137.00 | 13 713.00 | | 10 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 100.00 | 69 234.00 | | 97 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 829.00 | 43 109.00 | | 53 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 270.00 | 26 125.00 | | 43 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 791.00 | | 2 429.00 | 791.00 |
I4 DECREASES Grand Total | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | 2 429.00 | 791.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 258.00 | 497.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 497.00 | | 258.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 958.00 | 958.00 | | 958.00 |
8D Social Security and Other Social Organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VC Group and associates | 53 785.00 | | | 53 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 085.00 | 60 085.00 | | 60 085.00 |
VW VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 736.00 | 15 736.00 | | 15 736.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 3 699.00 | 2 979.00 | | 3 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 695.00 | 1 500.00 | | 1 695.00 |
ST Other accounts | 32 330.00 | 22 703.00 | | 32 330.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YV Retrocessions of fees, commissions and brokerage | 1 289.00 | 1 840.00 | | 1 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 699.00 | 2 979.00 | | 3 699.00 |
YY Amount of VAT collected | 19 420.00 | 13 845.00 | | 19 420.00 |
YZ Total deductible VAT on goods and services | 3 791.00 | 2 004.00 | | 3 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 313.00 | 26 043.00 | | 38 313.00 |
