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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 | 8 448.00 | 8 448.00 | | 8 448.00 |
028 Tangible Assets | 22 441.00 | 22 441.00 | | 22 441.00 |
040 Financial Assets | 2 112.00 | | 2 112.00 | 2 112.00 |
044 Total Fixed Assets | 33 001.00 | 30 889.00 | 2 112.00 | 33 001.00 |
068 Receivables – Trade and related accounts | 214 786.00 | | 214 786.00 | 214 786.00 |
072 Receivables – Other | 7 326.00 | | 7 326.00 | 7 326.00 |
084 Cash | 119 930.00 | | 119 930.00 | 119 930.00 |
096 Total Current Assets + Prepaid Expenses | 342 042.00 | | 342 042.00 | 342 042.00 |
110 Total Assets | 375 043.00 | 30 889.00 | 344 154.00 | 375 043.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 153 245.00 | |
136 Profit for the Year | | | -54 933.00 | |
142 Total Equity - Total I | | | 107 112.00 | |
166 Suppliers and related accounts | | | 9 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301.00 | | |
172 Other debts | | | 91 399.00 | |
174 Prepaid income | | | 136 167.00 | |
176 Total debts | | | 237 043.00 | |
180 Liabilities Total | | | 344 154.00 | |
AF Concessions, Patents and Similar Rights | 8 448.00 | 8 448.00 | | 8 448.00 |
AT Other tangible assets | 22 441.00 | 22 441.00 | | 22 441.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 33 001.00 | 30 889.00 | 2 112.00 | 33 001.00 |
BX Customers and related accounts | 186 284.00 | | 186 284.00 | 186 284.00 |
BZ Other receivables | 34 263.00 | | 34 263.00 | 34 263.00 |
CF Cash and cash equivalents | 209 268.00 | | 209 268.00 | 209 268.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 430 972.00 | | 430 972.00 | 430 972.00 |
CO Grand total (0 to V) | 463 973.00 | 30 889.00 | 433 084.00 | 463 973.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 432.00 | | | 260 432.00 |
230 Other income | 18 633.00 | | | 18 633.00 |
232 Total operating income excluding VAT | 279 066.00 | | | 279 066.00 |
242 Other external expenses | 124 483.00 | | | 124 483.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 827.00 | | | 827.00 |
250 Staff compensation | 137 218.00 | | | 137 218.00 |
252 Social security contributions | 50 250.00 | | | 50 250.00 |
254 Depreciation and amortization | 1 220.00 | | | 1 220.00 |
262 Other expenses | 20 001.00 | | | 20 001.00 |
264 Total operating expenses | 333 999.00 | | | 333 999.00 |
270 Operating profit | -54 933.00 | | | -54 933.00 |
310 Profit or loss | -54 933.00 | | | -54 933.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 98 312.00 | 153 245.00 | | 98 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 781.00 | -54 933.00 | | 64 781.00 |
DL TOTAL (I) | 171 893.00 | 107 112.00 | | 171 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 301.00 | | 101.00 |
DX Trade payables and related accounts | 16 010.00 | 9 476.00 | | 16 010.00 |
DY Tax and social security liabilities | 94 161.00 | 91 099.00 | | 94 161.00 |
EA Other liabilities | 43 814.00 | | | 43 814.00 |
EB Prepaid income (2) | 107 105.00 | 136 167.00 | | 107 105.00 |
EC TOTAL (IV) | 261 191.00 | 237 043.00 | | 261 191.00 |
EE Grand total (I to V) | 433 084.00 | 344 154.00 | | 433 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 001.00 | | | 33 001.00 |
FG Production sold - services | 405 118.00 | 24 508.00 | 429 626.00 | 405 118.00 |
FJ Net sales | 405 118.00 | 24 508.00 | 429 626.00 | 405 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 429 630.00 | |
FW Other purchases and external expenses | | | 125 006.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 139 971.00 | |
FZ Social Security Contributions | | | 53 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 22 752.00 | |
GF Total Operating Expenses (II) | | | 341 892.00 | |
GG - OPERATING RESULT (I - II) | | | 87 738.00 | |
GL Other interest and similar income | | | 17 357.00 | |
GP Total financial income (V) | | | 17 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 095.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 033.00 | | | 73 033.00 |
378 Amount of deductible VAT on goods and services | 13 503.00 | | | 13 503.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 43 814.00 | | | 43 814.00 |
HH Total exceptional expenses (VIII) | 43 814.00 | | | 43 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 314.00 | | | -40 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 487.00 | 279 066.00 | | 450 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 706.00 | 333 999.00 | | 385 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 781.00 | -54 933.00 | | 64 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 33 001.00 | | 1 354.00 | 33 001.00 |
376 Average staff size | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112.00 | |
I4 DECREASES Grand Total | | | 34 355.00 | |
IO DECREASES Total including other intangible assets | | | 8 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 448.00 | | | 8 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 441.00 | | 1 354.00 | 22 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112.00 | | | 2 112.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 30 889.00 | 279.00 | | 30 889.00 |
PE DEPRECIATION Total including other intangible assets | 8 448.00 | | | 8 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 441.00 | 279.00 | | 22 441.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 13 642.00 | 13 642.00 | | 13 642.00 |
8C Staff and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
8D Social Security and Other Social Organizations | 59 724.00 | 59 724.00 | | 59 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 610.00 | 29 610.00 | | 29 610.00 |
8L Deferred income | 111 644.00 | 111 644.00 | | 111 644.00 |
UX Other trade receivables | 36 878.00 | 36 878.00 | | 36 878.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VM Income taxes | 3 875.00 | 3 875.00 | | 3 875.00 |
VP Miscellaneous | 4 086.00 | 4 086.00 | | 4 086.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 992.00 | 49 992.00 | | 49 992.00 |
VW VAT | 24 481.00 | 24 481.00 | | 24 481.00 |
VX Guaranteed Bonds | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 772.00 | 245 772.00 | | 245 772.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 2.00 | | | 2.00 |
