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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 | 8 377.00 | 7 043.00 | 1 333.00 | 8 377.00 |
044 Total Fixed Assets | 8 377.00 | 7 043.00 | 1 333.00 | 8 377.00 |
068 Receivables – Trade and related accounts | 27 774.00 | | 27 774.00 | 27 774.00 |
072 Receivables – Other | 148.00 | | 148.00 | 148.00 |
084 Cash | 11 511.00 | | 11 511.00 | 11 511.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 39 775.00 | | 39 775.00 | 39 775.00 |
110 Total Assets | 48 152.00 | 7 043.00 | 41 109.00 | 48 152.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -952.00 | |
136 Profit for the Year | | | 2 907.00 | |
142 Total Equity - Total I | | | 10 205.00 | |
166 Suppliers and related accounts | | | 1 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 044.00 | | |
172 Other debts | | | 29 594.00 | |
176 Total debts | | | 30 904.00 | |
180 Liabilities Total | | | 41 109.00 | |
AT Other tangible assets | 8 377.00 | 7 043.00 | 1 333.00 | 8 377.00 |
BJ TOTAL (I) | 8 377.00 | 7 043.00 | 1 333.00 | 8 377.00 |
BX Customers and related accounts | 4 194.00 | | 4 194.00 | 4 194.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 2 454.00 | | 2 454.00 | 2 454.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 10 843.00 | | 10 843.00 | 10 843.00 |
CO Grand total (0 to V) | 19 219.00 | 7 043.00 | 12 176.00 | 19 219.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 641.00 | 40 806.00 | | 65 641.00 |
230 Other income | 2 564.00 | 1 673.00 | | 2 564.00 |
232 Total operating income excluding VAT | 68 206.00 | 42 480.00 | | 68 206.00 |
242 Other external expenses | 11 663.00 | 8 847.00 | | 11 663.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 3 476.00 | 2 351.00 | | 3 476.00 |
250 Staff compensation | 37 021.00 | 30 261.00 | | 37 021.00 |
252 Social security contributions | 8 876.00 | 5 722.00 | | 8 876.00 |
254 Depreciation and amortization | | 680.00 | | |
262 Other expenses | 882.00 | 1 199.00 | | 882.00 |
264 Total operating expenses | 61 918.00 | 49 060.00 | | 61 918.00 |
270 Operating profit | 6 287.00 | -6 580.00 | | 6 287.00 |
290 Exceptional income | | 3 000.00 | | |
300 Exceptional expenses | 3 380.00 | | | 3 380.00 |
310 Profit or loss | 2 907.00 | -3 580.00 | | 2 907.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 2 628.00 | 5 285.00 | | 2 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 580.00 | -1 907.00 | | -3 580.00 |
DL TOTAL (I) | 7 298.00 | 10 878.00 | | 7 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 562.00 | | 796.00 |
DX Trade payables and related accounts | 762.00 | 6 212.00 | | 762.00 |
DY Tax and social security liabilities | 3 320.00 | 7 910.00 | | 3 320.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | | 275.00 | | |
EC TOTAL (IV) | 4 879.00 | 17 959.00 | | 4 879.00 |
EE Grand total (I to V) | 12 176.00 | 28 837.00 | | 12 176.00 |
EG Accrued income and payables due within one year | 4 879.00 | 17 559.00 | | 4 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 377.00 | | | 8 377.00 |
FG Production sold - services | 40 806.00 | | 40 806.00 | 40 806.00 |
FJ Net sales | 40 806.00 | | 40 806.00 | 40 806.00 |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 42 480.00 | |
FW Other purchases and external expenses | | | 8 847.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 30 261.00 | |
FZ Social Security Contributions | | | 5 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 49 060.00 | |
GG - OPERATING RESULT (I - II) | | | -6 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 580.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 998.00 | | | 8 998.00 |
378 Amount of deductible VAT on goods and services | 997.00 | | | 997.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -150.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 480.00 | 59 047.00 | | 45 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 060.00 | 60 954.00 | | 49 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 580.00 | -1 907.00 | | -3 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 8 377.00 | | | 8 377.00 |
I4 DECREASES Grand Total | | | 8 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 377.00 | | | 8 377.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 6 363.00 | 680.00 | | 6 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 363.00 | 680.00 | | 6 363.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 1 531.00 | 1 531.00 | | 1 531.00 |
UX Other trade receivables | 4 194.00 | 4 194.00 | | 4 194.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 389.00 | 8 389.00 | | 8 389.00 |
VW VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 879.00 | 4 879.00 | | 4 879.00 |
