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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 613.00 | 867.00 | 746.00 | 1 613.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 613.00 | 867.00 | 746.00 | 1 613.00 |
068 Receivables – Trade and related accounts | 47 577.00 | | 47 577.00 | 47 577.00 |
072 Receivables – Other | 135.00 | | 135.00 | 135.00 |
084 Cash | 7 268.00 | | 7 268.00 | 7 268.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 55 066.00 | | 55 066.00 | 55 066.00 |
110 Total Assets | 56 679.00 | 867.00 | 55 812.00 | 56 679.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 5 637.00 | |
136 Profit for the Year | | | 14 512.00 | |
142 Total Equity - Total I | | | 20 150.00 | |
166 Suppliers and related accounts | | | 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 850.00 | | |
172 Other debts | | | 35 123.00 | |
176 Total debts | | | 35 662.00 | |
180 Liabilities Total | | | 55 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 085.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 085.00 | |
AT Other tangible assets | 1 613.00 | 1 379.00 | 234.00 | 1 613.00 |
BJ TOTAL (I) | 1 613.00 | 1 379.00 | 234.00 | 1 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 5 563.00 | | 5 563.00 | 5 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 811.00 | | 5 811.00 | 5 811.00 |
CO Grand total (0 to V) | 7 424.00 | 1 379.00 | 6 045.00 | 7 424.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 636.00 | 33 814.00 | | 105 636.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 105 641.00 | 33 814.00 | | 105 641.00 |
242 Other external expenses | 26 147.00 | 24 465.00 | | 26 147.00 |
244 Taxes, duties and similar payments | 345.00 | 76.00 | | 345.00 |
250 Staff compensation | 45 125.00 | | | 45 125.00 |
252 Social security contributions | 16 324.00 | | | 16 324.00 |
254 Depreciation and amortization | 538.00 | 304.00 | | 538.00 |
262 Other expenses | 19.00 | 1.00 | | 19.00 |
264 Total operating expenses | 88 499.00 | 24 846.00 | | 88 499.00 |
270 Operating profit | 17 142.00 | 8 968.00 | | 17 142.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | 2 571.00 | 1 331.00 | | 2 571.00 |
310 Profit or loss | 14 512.00 | 7 637.00 | | 14 512.00 |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 5 637.00 | 5 637.00 | | 5 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 732.00 | 14 512.00 | | -14 732.00 |
DL TOTAL (I) | -9 094.00 | 20 150.00 | | -9 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 797.00 | 2 850.00 | | 10 797.00 |
DX Trade payables and related accounts | 473.00 | 539.00 | | 473.00 |
DY Tax and social security liabilities | 3 869.00 | 32 273.00 | | 3 869.00 |
EC TOTAL (IV) | 15 139.00 | 35 662.00 | | 15 139.00 |
EE Grand total (I to V) | 6 045.00 | 55 812.00 | | 6 045.00 |
EI Including equity loans | 10 797.00 | | | 10 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
482 INCREASES Financial Assets | 320.00 | | | 320.00 |
484 DECREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 1 933.00 | | | 1 933.00 |
492 Total Fixed Assets (Increases) | 1 085.00 | | | 1 085.00 |
494 Total Fixed Assets (Decreases) | 320.00 | | | 320.00 |
FG Production sold - services | 5 995.00 | | 5 995.00 | 5 995.00 |
FJ Net sales | 5 995.00 | | 5 995.00 | 5 995.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 996.00 | |
FW Other purchases and external expenses | | | 19 787.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 377.00 | |
GG - OPERATING RESULT (I - II) | | | -14 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 382.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 127.00 | | | 21 127.00 |
378 Amount of deductible VAT on goods and services | 2 146.00 | | | 2 146.00 |
HE Exceptional expenses on management operations | 350.00 | 58.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 58.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -58.00 | | -350.00 |
HK Income tax | | 2 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 996.00 | 105 641.00 | | 5 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 728.00 | 91 129.00 | | 20 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 732.00 | 14 512.00 | | -14 732.00 |
