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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 | 5 356.00 | 4 839.00 | 517.00 | 5 356.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 5 358.00 | 4 839.00 | 519.00 | 5 358.00 |
068 Receivables – Trade and related accounts | 42 738.00 | | 42 738.00 | 42 738.00 |
072 Receivables – Other | 282.00 | | 282.00 | 282.00 |
084 Cash | 10 766.00 | | 10 766.00 | 10 766.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 54 126.00 | | 54 126.00 | 54 126.00 |
110 Total Assets | 59 484.00 | 4 839.00 | 54 645.00 | 59 484.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 29 999.00 | |
136 Profit for the Year | | | 2 477.00 | |
142 Total Equity - Total I | | | 38 076.00 | |
166 Suppliers and related accounts | | | 3 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 618.00 | | |
172 Other debts | | | 13 302.00 | |
176 Total debts | | | 16 569.00 | |
180 Liabilities Total | | | 54 645.00 | |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 5 356.00 | 4 425.00 | 931.00 | 5 356.00 |
BJ TOTAL (I) | 5 358.00 | 4 425.00 | 933.00 | 5 358.00 |
BX Customers and related accounts | 16 792.00 | | 16 792.00 | 16 792.00 |
BZ Other receivables | 5 568.00 | | 5 568.00 | 5 568.00 |
CF Cash and cash equivalents | 17 931.00 | | 17 931.00 | 17 931.00 |
CJ TOTAL (II) | 40 292.00 | | 40 292.00 | 40 292.00 |
CO Grand total (0 to V) | 45 651.00 | 4 425.00 | 41 225.00 | 45 651.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 809.00 | | | 57 809.00 |
232 Total operating income excluding VAT | 57 809.00 | | | 57 809.00 |
242 Other external expenses | 12 721.00 | | | 12 721.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 829.00 | | | 829.00 |
250 Staff compensation | 29 750.00 | | | 29 750.00 |
252 Social security contributions | 11 050.00 | | | 11 050.00 |
254 Depreciation and amortization | 414.00 | | | 414.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 54 879.00 | | | 54 879.00 |
270 Operating profit | 2 930.00 | | | 2 930.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 25.00 | | | 25.00 |
306 Income tax's | 437.00 | | | 437.00 |
310 Profit or loss | 2 477.00 | | | 2 477.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 1 487.00 | | | 1 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 512.00 | | | 28 512.00 |
DL TOTAL (I) | 35 599.00 | | | 35 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 351.00 | | 780.00 |
DX Trade payables and related accounts | -1 191.00 | | | -1 191.00 |
DY Tax and social security liabilities | 6 817.00 | | | 6 817.00 |
EC TOTAL (IV) | 5 626.00 | | | 5 626.00 |
EE Grand total (I to V) | 41 225.00 | | | 41 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 358.00 | | | 5 358.00 |
FG Production sold - services | | | 41 110.00 | |
FJ Net sales | | | 41 110.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 41 272.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FW Other purchases and external expenses | | | 6 764.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 729.00 | |
GG - OPERATING RESULT (I - II) | | | 33 543.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 543.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 203.00 | | | 11 203.00 |
378 Amount of deductible VAT on goods and services | 996.00 | | | 996.00 |
HK Income tax | 5 031.00 | | | 5 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 272.00 | | | 41 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 760.00 | | | 12 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 512.00 | | | 28 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
