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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 | 44 699.00 | 1 083.00 | 43 616.00 | 44 699.00 |
044 Total Fixed Assets | 44 699.00 | 1 083.00 | 43 616.00 | 44 699.00 |
068 Receivables – Trade and related accounts | 57 884.00 | 14 955.00 | 42 929.00 | 57 884.00 |
072 Receivables – Other | 7 082.00 | | 7 082.00 | 7 082.00 |
084 Cash | 40 649.00 | | 40 649.00 | 40 649.00 |
096 Total Current Assets + Prepaid Expenses | 105 615.00 | 14 955.00 | 90 660.00 | 105 615.00 |
110 Total Assets | 150 314.00 | 16 038.00 | 134 276.00 | 150 314.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -285.00 | |
136 Profit for the Year | | | 33 837.00 | |
142 Total Equity - Total I | | | 35 052.00 | |
166 Suppliers and related accounts | | | 67 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 823.00 | | |
172 Other debts | | | 32 056.00 | |
176 Total debts | | | 99 224.00 | |
180 Liabilities Total | | | 134 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 699.00 | |
AT Other tangible assets | 1 000.00 | 114.00 | 886.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 114.00 | 886.00 | 1 000.00 |
BX Customers and related accounts | 34 457.00 | 7 478.00 | 26 979.00 | 34 457.00 |
BZ Other receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
CF Cash and cash equivalents | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 42 558.00 | 7 478.00 | 35 080.00 | 42 558.00 |
CO Grand total (0 to V) | 43 558.00 | 7 592.00 | 35 966.00 | 43 558.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 567.00 | 53 357.00 | | 102 567.00 |
230 Other income | 1 153.00 | 163.00 | | 1 153.00 |
232 Total operating income excluding VAT | 103 721.00 | 53 520.00 | | 103 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 663.00 | | | 14 663.00 |
242 Other external expenses | 19 796.00 | 44 892.00 | | 19 796.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 465.00 | | | 465.00 |
250 Staff compensation | 14 200.00 | 1 322.00 | | 14 200.00 |
252 Social security contributions | 6 146.00 | | | 6 146.00 |
254 Depreciation and amortization | 969.00 | 114.00 | | 969.00 |
256 Provisions | 7 478.00 | 7 478.00 | | 7 478.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 63 718.00 | 53 805.00 | | 63 718.00 |
270 Operating profit | 40 002.00 | -285.00 | | 40 002.00 |
306 Income tax's | 6 165.00 | | | 6 165.00 |
310 Profit or loss | 33 837.00 | -285.00 | | 33 837.00 |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285.00 | | | -285.00 |
DL TOTAL (I) | 1 215.00 | | | 1 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 393.00 | | | 4 393.00 |
DX Trade payables and related accounts | 30 358.00 | | | 30 358.00 |
EC TOTAL (IV) | 34 751.00 | | | 34 751.00 |
EE Grand total (I to V) | 35 966.00 | | | 35 966.00 |
EG Accrued income and payables due within one year | 34 751.00 | | | 34 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 42 280.00 | | | 42 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 419.00 | | | 1 419.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 43 699.00 | | | 43 699.00 |
FG Production sold - services | 53 357.00 | | 53 357.00 | 53 357.00 |
FJ Net sales | 53 357.00 | | 53 357.00 | 53 357.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 53 520.00 | |
FW Other purchases and external expenses | | | 44 892.00 | |
FY Salaries and Wages | | | 1 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 478.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 53 805.00 | |
GG - OPERATING RESULT (I - II) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 713.00 | | | 2 713.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 478.00 | | | 7 478.00 |
682 INCREASES Total Statement of Provisions | 7 478.00 | | | 7 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 520.00 | | | 53 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 805.00 | | | 53 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285.00 | | | -285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114.00 | | |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | | 7 478.00 | | |
7B Total provisions for depreciation | | 7 478.00 | | |
7C Grand total | | 7 478.00 | | |
UE of which provisions and reversals: - Operating | | 7 478.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 30 358.00 | 30 358.00 | | 30 358.00 |
UX Other trade receivables | 34 457.00 | 34 457.00 | | 34 457.00 |
VB VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VI Group and Associates | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 406.00 | 36 406.00 | | 36 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 751.00 | 34 751.00 | | 34 751.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 845.00 | | | 1 845.00 |
ST Other accounts | 7 593.00 | | | 7 593.00 |
XQ Rental, rental and co-ownership charges | 4 160.00 | | | 4 160.00 |
YT Subcontracting | 31 294.00 | | | 31 294.00 |
YZ Total deductible VAT on goods and services | 1 949.00 | | | 1 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 892.00 | | | 44 892.00 |
