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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 532.00 | | 2 532.00 | 2 532.00 |
084 Cash | 28 589.00 | | 28 589.00 | 28 589.00 |
096 Total Current Assets + Prepaid Expenses | 31 121.00 | | 31 121.00 | 31 121.00 |
110 Total Assets | 31 121.00 | | 31 121.00 | 31 121.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -667.00 | |
136 Profit for the Year | | | -39 499.00 | |
142 Total Equity - Total I | | | -36 166.00 | |
166 Suppliers and related accounts | | | 27 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 800.00 | | |
172 Other debts | | | 39 685.00 | |
176 Total debts | | | 67 287.00 | |
180 Liabilities Total | | | 31 121.00 | |
BV Advances and down payments on orders | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 5 115.00 | | 5 115.00 | 5 115.00 |
BZ Other receivables | 11 021.00 | | 11 021.00 | 11 021.00 |
CF Cash and cash equivalents | 18 211.00 | | 18 211.00 | 18 211.00 |
CJ TOTAL (II) | 108 326.00 | | 108 326.00 | 108 326.00 |
CO Grand total (0 to V) | 108 326.00 | | 108 326.00 | 108 326.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 851.00 | | | 217 851.00 |
232 Total operating income excluding VAT | 217 852.00 | | | 217 852.00 |
242 Other external expenses | 256 636.00 | | | 256 636.00 |
243 (including business tax) | 206.00 | | | 206.00 |
244 Taxes, duties and similar payments | 206.00 | | | 206.00 |
264 Total operating expenses | 256 842.00 | | | 256 842.00 |
270 Operating profit | -38 991.00 | | | -38 991.00 |
294 Financial expenses | 499.00 | | | 499.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | -39 499.00 | | | -39 499.00 |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 14 848.00 | | | 14 848.00 |
DH Retained earnings | -40 166.00 | | | -40 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 179.00 | | | 39 179.00 |
DL TOTAL (I) | 3 013.00 | | | 3 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084.00 | | | 1 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 94 245.00 | | | 94 245.00 |
DY Tax and social security liabilities | 10 267.00 | | | 10 267.00 |
EC TOTAL (IV) | 105 313.00 | | | 105 313.00 |
EE Grand total (I to V) | 108 326.00 | | | 108 326.00 |
EG Accrued income and payables due within one year | 105 313.00 | | | 105 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084.00 | | | 1 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 158 922.00 | | 158 922.00 | 158 922.00 |
FJ Net sales | 158 922.00 | | 158 922.00 | 158 922.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 158 922.00 | |
FW Other purchases and external expenses | | | 118 438.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 118 733.00 | |
GG - OPERATING RESULT (I - II) | | | 40 189.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 709.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HK Income tax | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 055.00 | | | 159 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 876.00 | | | 119 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 179.00 | | | 39 179.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 94 245.00 | 94 245.00 | | 94 245.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 72 718.00 | 72 718.00 | | 72 718.00 |
VB VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115.00 | 5 115.00 | | 5 115.00 |
VW VAT | 9 919.00 | 9 919.00 | | 9 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 313.00 | 105 313.00 | | 105 313.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 955.00 | | | 17 955.00 |
ST Other accounts | 9 103.00 | | | 9 103.00 |
YT Subcontracting | 91 380.00 | | | 91 380.00 |
YW Business tax | 295.00 | | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 295.00 | | | 295.00 |
YY Amount of VAT collected | 31 784.00 | | | 31 784.00 |
YZ Total deductible VAT on goods and services | 3 606.00 | | | 3 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 438.00 | | | 118 438.00 |
