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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
040 Financial Assets | 1 462.00 | | 1 462.00 | 1 462.00 |
044 Total Fixed Assets | 6 142.00 | 4 679.00 | 1 462.00 | 6 142.00 |
068 Receivables – Trade and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
072 Receivables – Other | 226 415.00 | | 226 415.00 | 226 415.00 |
084 Cash | 997.00 | | 997.00 | 997.00 |
096 Total Current Assets + Prepaid Expenses | 313 811.00 | | 313 811.00 | 313 811.00 |
110 Total Assets | 319 953.00 | 4 679.00 | 315 274.00 | 319 953.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 58 293.00 | |
134 Retained Earnings | | | 75 932.00 | |
136 Profit for the Year | | | -2 554.00 | |
142 Total Equity - Total I | | | 140 056.00 | |
166 Suppliers and related accounts | | | 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 614.00 | | |
172 Other debts | | | 174 823.00 | |
176 Total debts | | | 175 218.00 | |
180 Liabilities Total | | | 315 274.00 | |
AT Other tangible assets | 4 679.00 | 4 679.00 | | 4 679.00 |
BJ TOTAL (I) | 4 679.00 | 4 679.00 | | 4 679.00 |
BX Customers and related accounts | 84 840.00 | | 84 840.00 | 84 840.00 |
BZ Other receivables | 244 240.00 | | 244 240.00 | 244 240.00 |
CF Cash and cash equivalents | 25 797.00 | | 25 797.00 | 25 797.00 |
CJ TOTAL (II) | 354 876.00 | | 354 876.00 | 354 876.00 |
CO Grand total (0 to V) | 359 556.00 | 4 679.00 | 354 877.00 | 359 556.00 |
CU Other investments | 1 462.00 | | 1 462.00 | 1 462.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 000.00 | | | 72 000.00 |
232 Total operating income excluding VAT | 72 000.00 | | | 72 000.00 |
242 Other external expenses | 7 926.00 | | | 7 926.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 986.00 | | | 986.00 |
250 Staff compensation | 36 594.00 | | | 36 594.00 |
252 Social security contributions | 12 963.00 | | | 12 963.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 58 475.00 | | | 58 475.00 |
270 Operating profit | 13 525.00 | | | 13 525.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 16 079.00 | | | 16 079.00 |
310 Profit or loss | -2 554.00 | | | -2 554.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 58 293.00 | | | 58 293.00 |
DH Retained earnings | 73 378.00 | | | 73 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 309.00 | | | 29 309.00 |
DL TOTAL (I) | 169 365.00 | | | 169 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 665.00 | | | 157 665.00 |
DY Tax and social security liabilities | 16 867.00 | | | 16 867.00 |
EA Other liabilities | 10 980.00 | | | 10 980.00 |
EC TOTAL (IV) | 185 512.00 | | | 185 512.00 |
EE Grand total (I to V) | 354 877.00 | | | 354 877.00 |
EG Accrued income and payables due within one year | 185 512.00 | | | 185 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 9 122.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 38 826.00 | |
FZ Social Security Contributions | | | 12 141.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 61 076.00 | |
GG - OPERATING RESULT (I - II) | | | 34 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 924.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HK Income tax | 4 879.00 | | | 4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 691.00 | | | 66 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 309.00 | | | 29 309.00 |
