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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 417.00 | | 1 417.00 | 1 417.00 |
084 Cash | 19 659.00 | | 19 659.00 | 19 659.00 |
096 Total Current Assets + Prepaid Expenses | 21 076.00 | | 21 076.00 | 21 076.00 |
110 Total Assets | 21 076.00 | | 21 076.00 | 21 076.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 543.00 | |
142 Total Equity - Total I | | | 11 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 471.00 | | |
172 Other debts | | | 9 533.00 | |
176 Total debts | | | 9 533.00 | |
180 Liabilities Total | | | 21 076.00 | |
AT Other tangible assets | 5 000.00 | 289.00 | 4 711.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 289.00 | 4 711.00 | 5 000.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 4 041.00 | | 4 041.00 | 4 041.00 |
CF Cash and cash equivalents | 35 050.00 | | 35 050.00 | 35 050.00 |
CJ TOTAL (II) | 43 091.00 | | 43 091.00 | 43 091.00 |
CO Grand total (0 to V) | 48 091.00 | 289.00 | 47 802.00 | 48 091.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 109.00 | | | 195 109.00 |
232 Total operating income excluding VAT | 195 109.00 | | | 195 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 649.00 | | | 63 649.00 |
242 Other external expenses | 88 534.00 | | | 88 534.00 |
244 Taxes, duties and similar payments | 1 085.00 | | | 1 085.00 |
250 Staff compensation | 21 514.00 | | | 21 514.00 |
252 Social security contributions | 7 923.00 | | | 7 923.00 |
264 Total operating expenses | 182 706.00 | | | 182 706.00 |
270 Operating profit | 12 404.00 | | | 12 404.00 |
306 Income tax's | 1 861.00 | | | 1 861.00 |
310 Profit or loss | 10 543.00 | | | 10 543.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 543.00 | | | 10 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 644.00 | | | 13 644.00 |
DL TOTAL (I) | 25 186.00 | | | 25 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 20 076.00 | | | 20 076.00 |
EC TOTAL (IV) | 22 615.00 | | | 22 615.00 |
EE Grand total (I to V) | 47 802.00 | | | 47 802.00 |
EG Accrued income and payables due within one year | 22 615.00 | | | 22 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 227 280.00 | | 227 280.00 | 227 280.00 |
FJ Net sales | 227 280.00 | | 227 280.00 | 227 280.00 |
FR Total operating income (I) | | | 227 280.00 | |
FU Purchases of raw materials and other supplies | | | 6 966.00 | |
FW Other purchases and external expenses | | | 140 091.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 47 683.00 | |
FZ Social Security Contributions | | | 15 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 211 228.00 | |
GG - OPERATING RESULT (I - II) | | | 16 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 052.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 2 408.00 | | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 280.00 | | | 227 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 636.00 | | | 213 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 644.00 | | | 13 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | | | 289.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 15 032.00 | 15 032.00 | | 15 032.00 |
8E Income Taxes | 4 269.00 | 4 269.00 | | 4 269.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
VB VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 041.00 | 8 041.00 | | 8 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 615.00 | 22 615.00 | | 22 615.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 306.00 | | | 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 347.00 | | | 3 347.00 |
ST Other accounts | 21 490.00 | | | 21 490.00 |
YT Subcontracting | 115 254.00 | | | 115 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306.00 | | | 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 091.00 | | | 140 091.00 |
