| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 548.00 | 734.00 | 814.00 | 1 548.00 |
040 Financial Assets | 7 867.00 | | 7 867.00 | 7 867.00 |
044 Total Fixed Assets | 9 416.00 | 734.00 | 8 682.00 | 9 416.00 |
068 Receivables – Trade and related accounts | 64 248.00 | | 64 248.00 | 64 248.00 |
072 Receivables – Other | 140 516.00 | | 140 516.00 | 140 516.00 |
084 Cash | 260 568.00 | | 260 568.00 | 260 568.00 |
088 Cash | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 465 834.00 | | 465 834.00 | 465 834.00 |
110 Total Assets | 475 250.00 | 734.00 | 474 516.00 | 475 250.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 25 640.00 | |
136 Profit for the Year | | | 191 002.00 | |
142 Total Equity - Total I | | | 226 642.00 | |
166 Suppliers and related accounts | | | 36 351.00 | |
172 Other debts | | | 211 522.00 | |
176 Total debts | | | 247 873.00 | |
180 Liabilities Total | | | 474 516.00 | |
BH Other financial assets | 7 867.00 | | 7 867.00 | 7 867.00 |
BJ TOTAL (I) | 7 867.00 | | 7 867.00 | 7 867.00 |
BX Customers and related accounts | 36 946.00 | | 36 946.00 | 36 946.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 41 069.00 | | 41 069.00 | 41 069.00 |
CO Grand total (0 to V) | 48 936.00 | | 48 936.00 | 48 936.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 683 665.00 | 561 749.00 | | 683 665.00 |
230 Other income | 6.00 | 480.00 | | 6.00 |
232 Total operating income excluding VAT | 683 672.00 | 562 230.00 | | 683 672.00 |
242 Other external expenses | 147 439.00 | 127 837.00 | | 147 439.00 |
244 Taxes, duties and similar payments | 22 976.00 | 26 370.00 | | 22 976.00 |
250 Staff compensation | 342 600.00 | 311 186.00 | | 342 600.00 |
252 Social security contributions | 96 209.00 | 69 479.00 | | 96 209.00 |
254 Depreciation and amortization | 516.00 | 218.00 | | 516.00 |
262 Other expenses | 11.00 | 39.00 | | 11.00 |
264 Total operating expenses | 609 754.00 | 535 130.00 | | 609 754.00 |
270 Operating profit | 73 918.00 | 27 099.00 | | 73 918.00 |
290 Exceptional income | 185 000.00 | | | 185 000.00 |
300 Exceptional expenses | 375.00 | 605.00 | | 375.00 |
306 Income tax's | 67 541.00 | 2 080.00 | | 67 541.00 |
310 Profit or loss | 191 002.00 | 24 414.00 | | 191 002.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -16 690.00 | | | -16 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 690.00 | | | -16 690.00 |
DL TOTAL (I) | -6 690.00 | | | -6 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 143.00 | | | 7 143.00 |
DX Trade payables and related accounts | 1 684.00 | | | 1 684.00 |
DY Tax and social security liabilities | 31 298.00 | | | 31 298.00 |
EA Other liabilities | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 55 626.00 | | | 55 626.00 |
EE Grand total (I to V) | 48 936.00 | | | 48 936.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 38 122.00 | | 38 122.00 | 38 122.00 |
FJ Net sales | 38 122.00 | | 38 122.00 | 38 122.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 38 122.00 | |
FW Other purchases and external expenses | | | 20 668.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 25 803.00 | |
FZ Social Security Contributions | | | 7 415.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 54 812.00 | |
GG - OPERATING RESULT (I - II) | | | -16 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 690.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 122.00 | | | 38 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 812.00 | | | 54 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 690.00 | | | -16 690.00 |
HP References: Equipment leasing | 9 511.00 | | | 9 511.00 |
