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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 | 2 288.00 | 466.00 | 1 822.00 | 2 288.00 |
044 Total Fixed Assets | 2 288.00 | 466.00 | 1 822.00 | 2 288.00 |
068 Receivables – Trade and related accounts | 20 467.00 | | 20 467.00 | 20 467.00 |
072 Receivables – Other | 1 117.00 | | 1 117.00 | 1 117.00 |
084 Cash | 20 967.00 | | 20 967.00 | 20 967.00 |
096 Total Current Assets + Prepaid Expenses | 42 551.00 | | 42 551.00 | 42 551.00 |
110 Total Assets | 44 838.00 | 466.00 | 44 373.00 | 44 838.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 556.00 | |
136 Profit for the Year | | | 7 081.00 | |
142 Total Equity - Total I | | | 23 137.00 | |
166 Suppliers and related accounts | | | 37 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 659.00 | | |
172 Other debts | | | 21 236.00 | |
176 Total debts | | | 21 236.00 | |
180 Liabilities Total | | | 44 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 288.00 | |
BX Customers and related accounts | 2 199.00 | | 2 199.00 | 2 199.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 27 221.00 | | 27 221.00 | 27 221.00 |
CJ TOTAL (II) | 31 518.00 | | 31 518.00 | 31 518.00 |
CO Grand total (0 to V) | 31 518.00 | | 31 518.00 | 31 518.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 875.00 | | | 2 875.00 |
218 Production of services sold - France | 49 511.00 | | | 49 511.00 |
232 Total operating income excluding VAT | 49 511.00 | | | 49 511.00 |
242 Other external expenses | 22 412.00 | | | 22 412.00 |
243 (including business tax) | 120.00 | | | 120.00 |
244 Taxes, duties and similar payments | 536.00 | | | 536.00 |
250 Staff compensation | 11 733.00 | | | 11 733.00 |
252 Social security contributions | 6 034.00 | | | 6 034.00 |
254 Depreciation and amortization | 466.00 | | | 466.00 |
264 Total operating expenses | 41 181.00 | | | 41 181.00 |
270 Operating profit | 8 330.00 | | | 8 330.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
306 Income tax's | 1 249.00 | | | 1 249.00 |
310 Profit or loss | 7 081.00 | | | 7 081.00 |
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 | 2 258.00 | | | 2 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 297.00 | 2 758.00 | | 8 297.00 |
DL TOTAL (I) | 16 055.00 | 7 758.00 | | 16 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 248.00 | 7 714.00 | | 10 248.00 |
DX Trade payables and related accounts | 2 140.00 | 3 554.00 | | 2 140.00 |
DY Tax and social security liabilities | 3 074.00 | 14 903.00 | | 3 074.00 |
EA Other liabilities | | 3 058.00 | | |
EC TOTAL (IV) | 15 462.00 | 29 231.00 | | 15 462.00 |
EE Grand total (I to V) | 31 518.00 | 36 989.00 | | 31 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 109 725.00 | | | 109 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 288.00 | | | 2 288.00 |
490 Total Fixed Assets (Gross Value) | 2 288.00 | | | 2 288.00 |
492 Total Fixed Assets (Increases) | 2 288.00 | | | 2 288.00 |
FG Production sold - services | 67 245.00 | | 67 245.00 | 67 245.00 |
FJ Net sales | 67 245.00 | | 67 245.00 | 67 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 67 245.00 | |
FW Other purchases and external expenses | | | 23 837.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 23 071.00 | |
FZ Social Security Contributions | | | 9 862.00 | |
GF Total Operating Expenses (II) | | | 57 500.00 | |
GG - OPERATING RESULT (I - II) | | | 9 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 745.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 302.00 | | | 6 302.00 |
378 Amount of deductible VAT on goods and services | 2 983.00 | | | 2 983.00 |
HK Income tax | 1 448.00 | 484.00 | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 246.00 | 110 315.00 | | 67 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 948.00 | 107 557.00 | | 58 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 297.00 | 2 758.00 | | 8 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
