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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 | 8 465.00 | 4 894.00 | 3 571.00 | 8 465.00 |
044 Total Fixed Assets | 8 465.00 | 4 894.00 | 3 571.00 | 8 465.00 |
068 Receivables – Trade and related accounts | 111 582.00 | 3 480.00 | 108 102.00 | 111 582.00 |
072 Receivables – Other | 20 367.00 | | 20 367.00 | 20 367.00 |
080 Sellable securities | 20 025.00 | | 20 025.00 | 20 025.00 |
084 Cash | 23 197.00 | | 23 197.00 | 23 197.00 |
096 Total Current Assets + Prepaid Expenses | 175 172.00 | 3 480.00 | 171 692.00 | 175 172.00 |
110 Total Assets | 183 637.00 | 8 374.00 | 175 262.00 | 183 637.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 72 590.00 | |
136 Profit for the Year | | | 13 394.00 | |
142 Total Equity - Total I | | | 96 984.00 | |
156 Loans and similar debts | | | 2 000.00 | |
166 Suppliers and related accounts | | | 16 297.00 | |
172 Other debts | | | 59 981.00 | |
176 Total debts | | | 78 278.00 | |
180 Liabilities Total | | | 175 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 805.00 | |
AT Other tangible assets | 3 660.00 | 3 660.00 | | 3 660.00 |
BJ TOTAL (I) | 3 660.00 | 3 660.00 | | 3 660.00 |
BX Customers and related accounts | 183 312.00 | 3 480.00 | 179 832.00 | 183 312.00 |
BZ Other receivables | 36 499.00 | | 36 499.00 | 36 499.00 |
CF Cash and cash equivalents | 23 329.00 | | 23 329.00 | 23 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 141.00 | 3 480.00 | 239 661.00 | 243 141.00 |
CO Grand total (0 to V) | 246 801.00 | 7 140.00 | 239 661.00 | 246 801.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 412.00 | | | 276 412.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 276 421.00 | | | 276 421.00 |
242 Other external expenses | 147 643.00 | | | 147 643.00 |
244 Taxes, duties and similar payments | 1 426.00 | | | 1 426.00 |
250 Staff compensation | 79 022.00 | | | 79 022.00 |
252 Social security contributions | 37 840.00 | | | 37 840.00 |
254 Depreciation and amortization | 1 234.00 | | | 1 234.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 267 185.00 | | | 267 185.00 |
270 Operating profit | 9 236.00 | | | 9 236.00 |
280 Financial income | 25.00 | | | 25.00 |
306 Income tax's | -4 132.00 | | | -4 132.00 |
310 Profit or loss | 13 394.00 | | | 13 394.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 061.00 | 72 738.00 | | 113 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 471.00 | 40 324.00 | | -40 471.00 |
DL TOTAL (I) | 83 590.00 | 124 061.00 | | 83 590.00 |
DX Trade payables and related accounts | 59 340.00 | 39 468.00 | | 59 340.00 |
DY Tax and social security liabilities | 93 398.00 | 76 977.00 | | 93 398.00 |
EB Prepaid income (2) | 3 333.00 | 3 333.00 | | 3 333.00 |
EC TOTAL (IV) | 156 071.00 | 119 778.00 | | 156 071.00 |
EE Grand total (I to V) | 239 661.00 | 243 840.00 | | 239 661.00 |
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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 | 4 805.00 | | | 4 805.00 |
490 Total Fixed Assets (Gross Value) | 3 660.00 | | | 3 660.00 |
492 Total Fixed Assets (Increases) | 4 805.00 | | | 4 805.00 |
FA Sales of goods | 468.00 | | 468.00 | 468.00 |
FG Production sold - services | 267 652.00 | | 267 652.00 | 267 652.00 |
FJ Net sales | 268 120.00 | | 268 120.00 | 268 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 123.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 177 699.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 94 574.00 | |
FZ Social Security Contributions | | | 40 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 313 961.00 | |
GG - OPERATING RESULT (I - II) | | | -45 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 838.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 616.00 | | | 54 616.00 |
378 Amount of deductible VAT on goods and services | 23 016.00 | | | 23 016.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | -5 367.00 | 8 829.00 | | -5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 123.00 | 347 074.00 | | 268 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 594.00 | 306 751.00 | | 308 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 471.00 | 40 324.00 | | -40 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
