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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 3 252 733.00 | | 3 252 733.00 | 3 252 733.00 |
072 Receivables – Other | 43 258.00 | | 43 258.00 | 43 258.00 |
084 Cash | 1 158.00 | | 1 158.00 | 1 158.00 |
096 Total Current Assets + Prepaid Expenses | 44 416.00 | | 44 416.00 | 44 416.00 |
110 Total Assets | 44 416.00 | | 44 416.00 | 44 416.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -27 376.00 | |
136 Profit for the Year | | | -78 034.00 | |
142 Total Equity - Total I | | | -77 034.00 | |
166 Suppliers and related accounts | | | 111 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 700.00 | | |
172 Other debts | | | 9 700.00 | |
176 Total debts | | | 121 450.00 | |
180 Liabilities Total | | | 44 416.00 | |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 076 084.00 | | 3 076 084.00 | 3 076 084.00 |
BZ Other receivables | 577 905.00 | | 577 905.00 | 577 905.00 |
CB Subscribed and called capital, not paid | 36 750.00 | | 36 750.00 | 36 750.00 |
CF Cash and cash equivalents | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 3 692 982.00 | | 3 692 982.00 | 3 692 982.00 |
CO Grand total (0 to V) | 3 694 982.00 | | 3 694 982.00 | 3 694 982.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 208.00 | | | 147 208.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 147 211.00 | | | 147 211.00 |
242 Other external expenses | 78 034.00 | | | 78 034.00 |
243 (including business tax) | -80.00 | | | -80.00 |
244 Taxes, duties and similar payments | 1 709.00 | | | 1 709.00 |
250 Staff compensation | 132 088.00 | | | 132 088.00 |
252 Social security contributions | 33 142.00 | | | 33 142.00 |
262 Other expenses | 865.00 | | | 865.00 |
264 Total operating expenses | 78 034.00 | | | 78 034.00 |
270 Operating profit | -78 034.00 | | | -78 034.00 |
290 Exceptional income | 26 967.00 | | | 26 967.00 |
294 Financial expenses | 1 273.00 | | | 1 273.00 |
300 Exceptional expenses | 515.00 | | | 515.00 |
310 Profit or loss | -78 034.00 | | | -78 034.00 |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -78 034.00 | | | -78 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 658.00 | | | 50 658.00 |
DL TOTAL (I) | 22 624.00 | | | 22 624.00 |
DU Loans and Debts from Credit Institutions (3) | 29 902.00 | | | 29 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 938.00 | | | 91 938.00 |
DX Trade payables and related accounts | 2 254 474.00 | | | 2 254 474.00 |
DY Tax and social security liabilities | 587 891.00 | | | 587 891.00 |
EA Other liabilities | 708 154.00 | | | 708 154.00 |
EC TOTAL (IV) | 3 672 358.00 | | | 3 672 358.00 |
EE Grand total (I to V) | 3 694 982.00 | | | 3 694 982.00 |
EG Accrued income and payables due within one year | 3 672 358.00 | | | 3 672 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 902.00 | | | 29 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
FG Production sold - services | 2 638 753.00 | | 2 638 753.00 | 2 638 753.00 |
FJ Net sales | 2 638 753.00 | | 2 638 753.00 | 2 638 753.00 |
FR Total operating income (I) | | | 2 638 753.00 | |
FW Other purchases and external expenses | | | 2 430 785.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 112 029.00 | |
FZ Social Security Contributions | | | 44 460.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 588 096.00 | |
GG - OPERATING RESULT (I - II) | | | 50 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 658.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 234 425.00 | | | 234 425.00 |
378 Amount of deductible VAT on goods and services | 1 590.00 | | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 753.00 | | | 2 638 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 096.00 | | | 2 588 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 658.00 | | | 50 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | 2 000.00 | | |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 000.00 | | |
