| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 333.00 | 2 930.00 | 2 403.00 | 5 333.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 5 333.00 | 2 930.00 | 2 403.00 | 5 333.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 53 900.00 | | 53 900.00 | 53 900.00 |
092 Prepaid expenses | 808.00 | | 808.00 | 808.00 |
096 Total Current Assets + Prepaid Expenses | 54 708.00 | | 54 708.00 | 54 708.00 |
110 Total Assets | 60 041.00 | 2 930.00 | 57 111.00 | 60 041.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 32 407.00 | |
136 Profit for the Year | | | -29 092.00 | |
142 Total Equity - Total I | | | 4 315.00 | |
156 Loans and similar debts | | | 21 330.00 | |
166 Suppliers and related accounts | | | 1 436.00 | |
172 Other debts | | | 30 030.00 | |
176 Total debts | | | 52 796.00 | |
180 Liabilities Total | | | 57 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 58 295.00 | |
AT Other tangible assets | 6 329.00 | 4 662.00 | 1 667.00 | 6 329.00 |
BJ TOTAL (I) | 6 329.00 | 4 662.00 | 1 667.00 | 6 329.00 |
BX Customers and related accounts | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 5 490.00 | | 5 490.00 | 5 490.00 |
CF Cash and cash equivalents | 1 433.00 | | 1 433.00 | 1 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 186.00 | | 7 186.00 | 7 186.00 |
CO Grand total (0 to V) | 13 515.00 | 4 662.00 | 8 853.00 | 13 515.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 045.00 | 205 415.00 | | 144 045.00 |
230 Other income | 23.00 | 8.00 | | 23.00 |
232 Total operating income excluding VAT | 144 067.00 | 205 423.00 | | 144 067.00 |
242 Other external expenses | 110 455.00 | 151 071.00 | | 110 455.00 |
243 (including business tax) | 210.00 | | | 210.00 |
244 Taxes, duties and similar payments | 545.00 | 281.00 | | 545.00 |
250 Staff compensation | 57 085.00 | 107 308.00 | | 57 085.00 |
252 Social security contributions | 30 494.00 | -15 271.00 | | 30 494.00 |
254 Depreciation and amortization | 1 651.00 | 1 122.00 | | 1 651.00 |
262 Other expenses | 39.00 | 3.00 | | 39.00 |
264 Total operating expenses | 200 269.00 | 244 514.00 | | 200 269.00 |
270 Operating profit | -56 201.00 | -39 092.00 | | -56 201.00 |
280 Financial income | 17 550.00 | 15 030.00 | | 17 550.00 |
290 Exceptional income | 58 295.00 | | | 58 295.00 |
294 Financial expenses | 218.00 | | | 218.00 |
300 Exceptional expenses | 48 518.00 | 111.00 | | 48 518.00 |
310 Profit or loss | -29 092.00 | -24 172.00 | | -29 092.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 315.00 | 32 407.00 | | 3 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 085.00 | -29 092.00 | | -27 085.00 |
DL TOTAL (I) | -22 770.00 | 4 315.00 | | -22 770.00 |
DU Loans and Debts from Credit Institutions (3) | 6 126.00 | 21 330.00 | | 6 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322.00 | | | 2 322.00 |
DX Trade payables and related accounts | 2 277.00 | 1 436.00 | | 2 277.00 |
DY Tax and social security liabilities | 19 750.00 | 30 030.00 | | 19 750.00 |
EA Other liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 31 623.00 | 52 796.00 | | 31 623.00 |
EE Grand total (I to V) | 8 853.00 | 57 111.00 | | 8 853.00 |
EG Accrued income and payables due within one year | 25 496.00 | 31 466.00 | | 25 496.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 510.00 | | | 510.00 |
484 DECREASES Financial Assets | 36 000.00 | | | 36 000.00 |
490 Total Fixed Assets (Gross Value) | 40 823.00 | | | 40 823.00 |
492 Total Fixed Assets (Increases) | 510.00 | | | 510.00 |
494 Total Fixed Assets (Decreases) | 36 000.00 | | | 36 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 000.00 | | | 36 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 58 295.00 | | | 58 295.00 |
FG Production sold - services | 14 963.00 | | 14 963.00 | 14 963.00 |
FJ Net sales | 14 963.00 | | 14 963.00 | 14 963.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 14 974.00 | |
FW Other purchases and external expenses | | | 26 138.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 41 879.00 | |
GG - OPERATING RESULT (I - II) | | | -26 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | -26 905.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 988.00 | | | 28 988.00 |
378 Amount of deductible VAT on goods and services | 6 380.00 | | | 6 380.00 |
A2 TOTAL ASSETS | 13 791.00 | 24 954.00 | | 13 791.00 |
HB Exceptional income from capital transactions | | 58 295.00 | | |
HD Total exceptional income (VII) | | 58 295.00 | | |
HE Exceptional expenses on management operations | 180.00 | 593.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 47 925.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 48 518.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 9 777.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 974.00 | 219 912.00 | | 14 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 059.00 | 249 004.00 | | 42 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 085.00 | -29 092.00 | | -27 085.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 5 333.00 | | 996.00 | 5 333.00 |
I4 DECREASES Grand Total | | | 6 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 333.00 | | 996.00 | 5 333.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 930.00 | 1 732.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930.00 | 1 732.00 | | 2 930.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
8C Staff and Related Accounts | 275.00 | 275.00 | | 275.00 |
8E Income Taxes | 8 890.00 | 8 890.00 | | 8 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UX Other trade receivables | 263.00 | | | 263.00 |
VB VAT | 778.00 | | | 778.00 |
VI Group and Associates | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 712.00 | | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 753.00 | 5 753.00 | | 5 753.00 |
VW VAT | 10 585.00 | 10 585.00 | | 10 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 496.00 | 25 496.00 | | 25 496.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | | 335.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 808.00 | 7 700.00 | | 5 808.00 |
ST Other accounts | 20 330.00 | 82 873.00 | | 20 330.00 |
XQ Rental, rental and co-ownership charges | | 1 600.00 | | |
YT Subcontracting | | 18 282.00 | | |
YW Business tax | 217.00 | 210.00 | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217.00 | 545.00 | | 217.00 |
YY Amount of VAT collected | 2 993.00 | 34 518.00 | | 2 993.00 |
YZ Total deductible VAT on goods and services | 2 008.00 | 8 119.00 | | 2 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 138.00 | 110 455.00 | | 26 138.00 |
