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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 | 59 400.00 | | 59 400.00 | 59 400.00 |
040 Financial Assets | 14 193.00 | | 14 193.00 | 14 193.00 |
044 Total Fixed Assets | 73 593.00 | | 73 593.00 | 73 593.00 |
072 Receivables – Other | 126.00 | | 126.00 | 126.00 |
080 Sellable securities | 543.00 | | 543.00 | 543.00 |
084 Cash | 8 909.00 | | 8 909.00 | 8 909.00 |
096 Total Current Assets + Prepaid Expenses | 9 578.00 | | 9 578.00 | 9 578.00 |
110 Total Assets | 83 171.00 | | 83 171.00 | 83 171.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 20 429.00 | |
136 Profit for the Year | | | 6 724.00 | |
142 Total Equity - Total I | | | 35 403.00 | |
172 Other debts | | | 47 768.00 | |
176 Total debts | | | 47 768.00 | |
180 Liabilities Total | | | 83 171.00 | |
AJ Other Intangible Assets | 59 400.00 | | 59 400.00 | 59 400.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 22 946.00 | | 22 946.00 | 22 946.00 |
CD Marketable securities | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 17 566.00 | | 17 566.00 | 17 566.00 |
CJ TOTAL (II) | 40 972.00 | | 40 972.00 | 40 972.00 |
CO Grand total (0 to V) | 104 972.00 | | 104 972.00 | 104 972.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 918.00 | | | 270 918.00 |
232 Total operating income excluding VAT | 270 918.00 | | | 270 918.00 |
242 Other external expenses | 259 092.00 | | | 259 092.00 |
250 Staff compensation | 2 950.00 | | | 2 950.00 |
252 Social security contributions | 760.00 | | | 760.00 |
264 Total operating expenses | 262 802.00 | | | 262 802.00 |
270 Operating profit | 8 116.00 | | | 8 116.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 1 187.00 | | | 1 187.00 |
310 Profit or loss | 6 724.00 | | | 6 724.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 7 300.00 | | | 7 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 437.00 | | | 7 437.00 |
DL TOTAL (I) | 22 987.00 | | | 22 987.00 |
DY Tax and social security liabilities | 46 489.00 | | | 46 489.00 |
EA Other liabilities | 35 495.00 | | | 35 495.00 |
EC TOTAL (IV) | 81 984.00 | | | 81 984.00 |
EE Grand total (I to V) | 104 972.00 | | | 104 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 593.00 | | | 73 593.00 |
FG Production sold - services | 301 438.00 | | 301 438.00 | 301 438.00 |
FJ Net sales | 301 438.00 | | 301 438.00 | 301 438.00 |
FR Total operating income (I) | | | 301 438.00 | |
FU Purchases of raw materials and other supplies | | | 12 421.00 | |
FW Other purchases and external expenses | | | 156 805.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 106 812.00 | |
FZ Social Security Contributions | | | 15 712.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 292 688.00 | |
GG - OPERATING RESULT (I - II) | | | 8 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 750.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 184.00 | | | 54 184.00 |
378 Amount of deductible VAT on goods and services | 41 997.00 | | | 41 997.00 |
HK Income tax | 1 313.00 | | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 438.00 | | | 301 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 001.00 | | | 294 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 437.00 | | | 7 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 61 000.00 | 3 000.00 | | 61 000.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 64 000.00 | |
IO DECREASES Total including other intangible assets | | | 59 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 400.00 | | | 59 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | 3 000.00 | | 1 600.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8C Staff and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
8D Social Security and Other Social Organizations | 3 895.00 | 3 895.00 | | 3 895.00 |
8E Income Taxes | 3 494.00 | 3 494.00 | | 3 494.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UY Staff and related accounts | 105.00 | | 105.00 | 105.00 |
VB VAT | 1 522.00 | | 1 522.00 | 1 522.00 |
VC Group and associates | 17 637.00 | | 17 637.00 | 17 637.00 |
VI Group and Associates | 35 495.00 | 35 495.00 | | 35 495.00 |
VM Income taxes | 3 787.00 | | 3 787.00 | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 051.00 | | 23 051.00 | 23 051.00 |
VW VAT | 36 121.00 | 36 121.00 | | 36 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 985.00 | 81 985.00 | | 81 985.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 2.00 | | | 2.00 |
