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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
084 Cash | 49 860.00 | | 49 860.00 | 49 860.00 |
096 Total Current Assets + Prepaid Expenses | 59 940.00 | | 59 940.00 | 59 940.00 |
110 Total Assets | 59 940.00 | | 59 940.00 | 59 940.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 29 054.00 | |
136 Profit for the Year | | | 4 430.00 | |
142 Total Equity - Total I | | | 35 485.00 | |
172 Other debts | | | 24 455.00 | |
176 Total debts | | | 24 455.00 | |
180 Liabilities Total | | | 59 940.00 | |
BX Customers and related accounts | 24 192.00 | | 24 192.00 | 24 192.00 |
BZ Other receivables | 4 214.00 | | 4 214.00 | 4 214.00 |
CF Cash and cash equivalents | 28 670.00 | | 28 670.00 | 28 670.00 |
CJ TOTAL (II) | 57 077.00 | | 57 077.00 | 57 077.00 |
CO Grand total (0 to V) | 57 077.00 | | 57 077.00 | 57 077.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 464.00 | | | 131 464.00 |
232 Total operating income excluding VAT | 131 464.00 | | | 131 464.00 |
242 Other external expenses | 3 619.00 | | | 3 619.00 |
244 Taxes, duties and similar payments | 1 394.00 | | | 1 394.00 |
250 Staff compensation | 101 160.00 | | | 101 160.00 |
252 Social security contributions | 20 511.00 | | | 20 511.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 126 691.00 | | | 126 691.00 |
270 Operating profit | 4 772.00 | | | 4 772.00 |
306 Income tax's | 342.00 | | | 342.00 |
310 Profit or loss | 4 430.00 | | | 4 430.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 31 546.00 | | | 31 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 491.00 | | | -2 491.00 |
DL TOTAL (I) | 31 054.00 | | | 31 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | | | 1 156.00 |
DY Tax and social security liabilities | 24 102.00 | | | 24 102.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 26 022.00 | | | 26 022.00 |
EE Grand total (I to V) | 57 077.00 | | | 57 077.00 |
EG Accrued income and payables due within one year | 26 022.00 | | | 26 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 126 196.00 | | 126 196.00 | 126 196.00 |
FJ Net sales | 126 196.00 | | 126 196.00 | 126 196.00 |
FR Total operating income (I) | | | 126 196.00 | |
FW Other purchases and external expenses | | | 3 742.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 101 160.00 | |
FZ Social Security Contributions | | | 22 114.00 | |
GF Total Operating Expenses (II) | | | 128 688.00 | |
GG - OPERATING RESULT (I - II) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 491.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 292.00 | | | 26 292.00 |
378 Amount of deductible VAT on goods and services | 757.00 | | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 196.00 | | | 126 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 688.00 | | | 128 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 491.00 | | | -2 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8C Staff and Related Accounts | 7 527.00 | 7 527.00 | | 7 527.00 |
8D Social Security and Other Social Organizations | 7 725.00 | 7 725.00 | | 7 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UX Other trade receivables | 24 192.00 | 24 192.00 | | 24 192.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VM Income taxes | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 406.00 | 28 406.00 | | 28 406.00 |
VW VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 022.00 | 26 022.00 | | 26 022.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 667.00 | | | 1 667.00 |
ST Other accounts | 1 162.00 | | | 1 162.00 |
YT Subcontracting | 2 580.00 | | | 2 580.00 |
YW Business tax | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 670.00 | | | 1 670.00 |
YY Amount of VAT collected | 25 239.00 | | | 25 239.00 |
YZ Total deductible VAT on goods and services | 1 341.00 | | | 1 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 742.00 | | | 3 742.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 1.00 | | | 1.00 |
