| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 740.00 | 74.00 | 1 667.00 | 1 740.00 |
044 Total Fixed Assets | 1 740.00 | 74.00 | 1 667.00 | 1 740.00 |
068 Receivables – Trade and related accounts | 24 472.00 | | 24 472.00 | 24 472.00 |
084 Cash | 22 624.00 | | 22 624.00 | 22 624.00 |
096 Total Current Assets + Prepaid Expenses | 47 096.00 | | 47 096.00 | 47 096.00 |
110 Total Assets | 48 836.00 | 74.00 | 48 762.00 | 48 836.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 8 633.00 | |
142 Total Equity - Total I | | | 8 733.00 | |
166 Suppliers and related accounts | | | 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 39 850.00 | |
176 Total debts | | | 40 030.00 | |
180 Liabilities Total | | | 48 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 740.00 | |
AL Advances and down payments on intangible assets. | 9 450.00 | | 9 450.00 | 9 450.00 |
AR Technical installations, industrial equipment and tools | 8 422.00 | 800.00 | 7 623.00 | 8 422.00 |
AT Other tangible assets | 764.00 | 22.00 | 742.00 | 764.00 |
BJ TOTAL (I) | 18 636.00 | 822.00 | 17 815.00 | 18 636.00 |
BX Customers and related accounts | 57 766.00 | 1 505.00 | 56 261.00 | 57 766.00 |
BZ Other receivables | 14 808.00 | | 14 808.00 | 14 808.00 |
CF Cash and cash equivalents | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 79 198.00 | 1 505.00 | 77 693.00 | 79 198.00 |
CO Grand total (0 to V) | 97 834.00 | 2 327.00 | 95 508.00 | 97 834.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 618.00 | | | 93 618.00 |
232 Total operating income excluding VAT | 93 618.00 | | | 93 618.00 |
242 Other external expenses | 9 197.00 | | | 9 197.00 |
244 Taxes, duties and similar payments | 859.00 | | | 859.00 |
250 Staff compensation | 51 700.00 | | | 51 700.00 |
252 Social security contributions | 21 529.00 | | | 21 529.00 |
254 Depreciation and amortization | 74.00 | | | 74.00 |
264 Total operating expenses | 83 359.00 | | | 83 359.00 |
270 Operating profit | 10 259.00 | | | 10 259.00 |
294 Financial expenses | 102.00 | | | 102.00 |
306 Income tax's | 1 524.00 | | | 1 524.00 |
310 Profit or loss | 8 633.00 | | | 8 633.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 633.00 | | | 8 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 936.00 | 8 633.00 | | 4 936.00 |
DL TOTAL (I) | 13 669.00 | 8 733.00 | | 13 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 169.00 | | 29.00 |
DX Trade payables and related accounts | 5 676.00 | 180.00 | | 5 676.00 |
DY Tax and social security liabilities | 76 134.00 | 39 681.00 | | 76 134.00 |
EC TOTAL (IV) | 81 839.00 | 40 030.00 | | 81 839.00 |
EE Grand total (I to V) | 95 508.00 | 48 762.00 | | 95 508.00 |
EG Accrued income and payables due within one year | 81 839.00 | 40 030.00 | | 81 839.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 740.00 | | | 1 740.00 |
492 Total Fixed Assets (Increases) | 1 740.00 | | | 1 740.00 |
FG Production sold - services | 298 281.00 | | 298 281.00 | 298 281.00 |
FJ Net sales | 298 281.00 | | 298 281.00 | 298 281.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 283.00 | |
FW Other purchases and external expenses | | | 60 355.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 166 006.00 | |
FZ Social Security Contributions | | | 62 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 505.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 292 989.00 | |
GG - OPERATING RESULT (I - II) | | | 5 294.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 294.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 165.00 | | | 18 165.00 |
378 Amount of deductible VAT on goods and services | 626.00 | | | 626.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HK Income tax | | 1 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 283.00 | 93 618.00 | | 298 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 346.00 | 84 985.00 | | 293 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 936.00 | 8 633.00 | | 4 936.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 740.00 | | 17 529.00 | 1 740.00 |
I4 DECREASES Grand Total | | 633.00 | 18 636.00 | |
IO DECREASES Total including other intangible assets | | | 9 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 9 186.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740.00 | | 8 079.00 | 1 740.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 74.00 | 748.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 748.00 | | 74.00 |
