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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 241.00 | 3 164.00 | 1 077.00 | 4 241.00 |
BJ TOTAL (I) | 4 241.00 | 3 164.00 | 1 077.00 | 4 241.00 |
BX Customers and related accounts | 15 327.00 | | 15 327.00 | 15 327.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 7 522.00 | | 7 522.00 | 7 522.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 24 082.00 | | 24 082.00 | 24 082.00 |
CO Grand total (0 to V) | 28 323.00 | 3 164.00 | 25 159.00 | 28 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 11 808.00 | | | 11 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | | | 59.00 |
DL TOTAL (I) | 20 667.00 | | | 20 667.00 |
DX Trade payables and related accounts | 787.00 | | | 787.00 |
DY Tax and social security liabilities | 3 705.00 | | | 3 705.00 |
EC TOTAL (IV) | 4 492.00 | | | 4 492.00 |
EE Grand total (I to V) | 25 159.00 | | | 25 159.00 |
EG Accrued income and payables due within one year | 4 492.00 | | | 4 492.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 114.00 | | 77 114.00 | 77 114.00 |
FJ Net sales | 77 114.00 | | 77 114.00 | 77 114.00 |
FR Total operating income (I) | | | 77 114.00 | |
FW Other purchases and external expenses | | | 20 591.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 38 596.00 | |
FZ Social Security Contributions | | | 17 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 76 978.00 | |
GG - OPERATING RESULT (I - II) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 561.00 | | | 17 561.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 114.00 | | | 77 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 055.00 | | | 77 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | | | 59.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 741.00 | | | 5 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 1 500.00 | 4 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 241.00 | | | 4 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 039.00 | 125.00 | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 039.00 | 125.00 | | 3 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 787.00 | 787.00 | | 787.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 15 327.00 | 15 327.00 | | 15 327.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 453.00 | 15 453.00 | | 15 453.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 492.00 | 4 492.00 | | 4 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 16 735.00 | | | 16 735.00 |
XQ Rental, rental and co-ownership charges | 2 656.00 | | | 2 656.00 |
YW Business tax | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105.00 | | | 105.00 |
YY Amount of VAT collected | 15 422.00 | | | 15 422.00 |
YZ Total deductible VAT on goods and services | 2 071.00 | | | 2 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 591.00 | | | 20 591.00 |
