| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 613.00 | 1 004.00 | 4 609.00 | 5 613.00 |
040 Financial Assets | 1 095.00 | | 1 095.00 | 1 095.00 |
044 Total Fixed Assets | 6 708.00 | 1 004.00 | 5 704.00 | 6 708.00 |
068 Receivables – Trade and related accounts | 97 329.00 | | 97 329.00 | 97 329.00 |
072 Receivables – Other | 9 868.00 | | 9 868.00 | 9 868.00 |
084 Cash | 11 533.00 | | 11 533.00 | 11 533.00 |
096 Total Current Assets + Prepaid Expenses | 118 730.00 | | 118 730.00 | 118 730.00 |
110 Total Assets | 125 438.00 | 1 004.00 | 124 434.00 | 125 438.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 33 561.00 | |
136 Profit for the Year | | | -15 708.00 | |
142 Total Equity - Total I | | | 21 853.00 | |
166 Suppliers and related accounts | | | 42 709.00 | |
172 Other debts | | | 59 872.00 | |
176 Total debts | | | 102 581.00 | |
180 Liabilities Total | | | 124 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 613.00 | |
AT Other tangible assets | 7 213.00 | 2 941.00 | 4 272.00 | 7 213.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 8 308.00 | 2 941.00 | 5 367.00 | 8 308.00 |
BX Customers and related accounts | 209 059.00 | | 209 059.00 | 209 059.00 |
BZ Other receivables | 30 378.00 | | 30 378.00 | 30 378.00 |
CF Cash and cash equivalents | 41 041.00 | | 41 041.00 | 41 041.00 |
CJ TOTAL (II) | 280 478.00 | | 280 478.00 | 280 478.00 |
CO Grand total (0 to V) | 288 786.00 | 2 941.00 | 285 845.00 | 288 786.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 424 396.00 | | | 424 396.00 |
232 Total operating income excluding VAT | 424 396.00 | | | 424 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | | | 58.00 |
242 Other external expenses | 387 722.00 | | | 387 722.00 |
244 Taxes, duties and similar payments | 1 259.00 | | | 1 259.00 |
250 Staff compensation | 46 861.00 | | | 46 861.00 |
252 Social security contributions | 2 108.00 | | | 2 108.00 |
254 Depreciation and amortization | 1 004.00 | | | 1 004.00 |
264 Total operating expenses | 439 013.00 | | | 439 013.00 |
270 Operating profit | -14 617.00 | | | -14 617.00 |
290 Exceptional income | 4.00 | | | 4.00 |
300 Exceptional expenses | 1 095.00 | | | 1 095.00 |
310 Profit or loss | -15 708.00 | | | -15 708.00 |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 17 853.00 | | | 17 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 657.00 | | | 52 657.00 |
DL TOTAL (I) | 74 509.00 | | | 74 509.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 103 544.00 | | | 103 544.00 |
DY Tax and social security liabilities | 107 484.00 | | | 107 484.00 |
EC TOTAL (IV) | 211 336.00 | | | 211 336.00 |
EE Grand total (I to V) | 285 845.00 | | | 285 845.00 |
EG Accrued income and payables due within one year | 211 028.00 | | | 211 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 613.00 | | | 5 613.00 |
490 Total Fixed Assets (Gross Value) | 1 095.00 | | | 1 095.00 |
492 Total Fixed Assets (Increases) | 5 613.00 | | | 5 613.00 |
FG Production sold - services | 736 212.00 | | 736 212.00 | 736 212.00 |
FJ Net sales | 736 212.00 | | 736 212.00 | 736 212.00 |
FR Total operating income (I) | | | 736 212.00 | |
FW Other purchases and external expenses | | | 584 433.00 | |
FY Salaries and Wages | | | 79 568.00 | |
FZ Social Security Contributions | | | 9 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 675 342.00 | |
GG - OPERATING RESULT (I - II) | | | 60 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 870.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 730.00 | | | 76 730.00 |
378 Amount of deductible VAT on goods and services | 60 739.00 | | | 60 739.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | 7 872.00 | | | 7 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 218.00 | | | 736 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 562.00 | | | 683 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 657.00 | | | 52 657.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 6 708.00 | | 1 600.00 | 6 708.00 |
376 Average staff size | 9.00 | | | 9.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | | 8 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 613.00 | | 1 600.00 | 5 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 004.00 | 1 937.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | 1 937.00 | | 1 004.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 103 544.00 | 103 544.00 | | 103 544.00 |
8C Staff and Related Accounts | 13 264.00 | 13 264.00 | | 13 264.00 |
8D Social Security and Other Social Organizations | 5 902.00 | 5 902.00 | | 5 902.00 |
8E Income Taxes | 7 872.00 | 7 872.00 | | 7 872.00 |
UT Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
UX Other trade receivables | 209 059.00 | 209 059.00 | | 209 059.00 |
VB VAT | 21 258.00 | 21 258.00 | | 21 258.00 |
VC Group and associates | 9 120.00 | 9 120.00 | | 9 120.00 |
VH Loans with a maturity of more than one year at origin | 308.00 | | 308.00 | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 532.00 | 239 437.00 | 1 095.00 | 240 532.00 |
VW VAT | 80 447.00 | 80 447.00 | | 80 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 336.00 | 211 028.00 | 308.00 | 211 336.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 250.00 | | | 6 250.00 |
ST Other accounts | 24 074.00 | | | 24 074.00 |
XQ Rental, rental and co-ownership charges | 6 226.00 | | | 6 226.00 |
YT Subcontracting | 466 993.00 | | | 466 993.00 |
YV Retrocessions of fees, commissions and brokerage | 80 890.00 | | | 80 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 433.00 | | | 584 433.00 |
