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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 893.00 | | 1 893.00 | 1 893.00 |
028 Tangible Assets | 1 029.00 | 707.00 | 322.00 | 1 029.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 3 822.00 | 707.00 | 3 115.00 | 3 822.00 |
068 Receivables – Trade and related accounts | 52 193.00 | 5 626.00 | 46 567.00 | 52 193.00 |
072 Receivables – Other | 1 051.00 | | 1 051.00 | 1 051.00 |
084 Cash | 13 602.00 | | 13 602.00 | 13 602.00 |
096 Total Current Assets + Prepaid Expenses | 66 847.00 | 5 626.00 | 61 220.00 | 66 847.00 |
110 Total Assets | 70 670.00 | 6 333.00 | 64 336.00 | 70 670.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -8 710.00 | |
136 Profit for the Year | | | 8 062.00 | |
142 Total Equity - Total I | | | -98.00 | |
166 Suppliers and related accounts | | | 5 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 38 960.00 | |
174 Prepaid income | | | 19 526.00 | |
176 Total debts | | | 64 435.00 | |
180 Liabilities Total | | | 64 336.00 | |
AF Concessions, Patents and Similar Rights | 1 894.00 | | 1 894.00 | 1 894.00 |
AT Other tangible assets | 1 029.00 | 364.00 | 665.00 | 1 029.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 823.00 | 364.00 | 3 459.00 | 3 823.00 |
BX Customers and related accounts | 15 481.00 | 5 626.00 | 9 855.00 | 15 481.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 23 533.00 | 5 626.00 | 17 906.00 | 23 533.00 |
CO Grand total (0 to V) | 27 356.00 | 5 990.00 | 21 365.00 | 27 356.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 992.00 | | | 238 992.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 238 998.00 | | | 238 998.00 |
234 Purchases of goods (including customs duties) | 9 579.00 | | | 9 579.00 |
242 Other external expenses | 108 669.00 | | | 108 669.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 4 484.00 | | | 4 484.00 |
250 Staff compensation | 79 997.00 | | | 79 997.00 |
252 Social security contributions | 26 932.00 | | | 26 932.00 |
254 Depreciation and amortization | 343.00 | | | 343.00 |
262 Other expenses | 295.00 | | | 295.00 |
264 Total operating expenses | 230 301.00 | | | 230 301.00 |
270 Operating profit | 8 697.00 | | | 8 697.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 595.00 | | | 595.00 |
310 Profit or loss | 8 062.00 | | | 8 062.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -1 602.00 | -4 022.00 | | -1 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 108.00 | 2 419.00 | | -7 108.00 |
DL TOTAL (I) | -8 161.00 | -1 052.00 | | -8 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 26.00 | | 54.00 |
DX Trade payables and related accounts | 2 657.00 | 3 705.00 | | 2 657.00 |
DY Tax and social security liabilities | 26 176.00 | 27 472.00 | | 26 176.00 |
EA Other liabilities | 640.00 | 400.00 | | 640.00 |
EC TOTAL (IV) | 29 526.00 | 31 603.00 | | 29 526.00 |
EE Grand total (I to V) | 21 365.00 | 30 550.00 | | 21 365.00 |
EG Accrued income and payables due within one year | 29 526.00 | 31 534.00 | | 29 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 822.00 | | | 3 822.00 |
FG Production sold - services | 222 983.00 | 773.00 | 223 756.00 | 222 983.00 |
FJ Net sales | 222 983.00 | 773.00 | 223 756.00 | 222 983.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 223 857.00 | |
FW Other purchases and external expenses | | | 95 960.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 91 196.00 | |
FZ Social Security Contributions | | | 36 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 626.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 230 720.00 | |
GG - OPERATING RESULT (I - II) | | | -6 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 859.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 276.00 | 1 663.00 | | 276.00 |
HD Total exceptional income (VII) | 276.00 | 1 663.00 | | 276.00 |
HE Exceptional expenses on management operations | 525.00 | 816.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 816.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 847.00 | | -249.00 |
HK Income tax | | -3 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 137.00 | 211 488.00 | | 224 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 245.00 | 209 069.00 | | 231 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 108.00 | 2 419.00 | | -7 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 3 310.00 | | 513.00 | 3 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 3 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 894.00 | | | 1 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517.00 | | 513.00 | 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 59.00 | 305.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 305.00 | | 59.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
8C Staff and Related Accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
8D Social Security and Other Social Organizations | 18 610.00 | 18 610.00 | | 18 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 8 730.00 | 8 730.00 | | 8 730.00 |
VA Doubtful or disputed receivables | 6 752.00 | 6 752.00 | | 6 752.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 866.00 | 17 866.00 | | 17 866.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 526.00 | 29 526.00 | | 29 526.00 |
