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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
044 Total Fixed Assets | 41 000.00 | | 41 000.00 | 41 000.00 |
072 Receivables – Other | 46 160.00 | | 46 160.00 | 46 160.00 |
084 Cash | 32 483.00 | | 32 483.00 | 32 483.00 |
096 Total Current Assets + Prepaid Expenses | 78 643.00 | | 78 643.00 | 78 643.00 |
110 Total Assets | 119 643.00 | | 119 643.00 | 119 643.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 7.00 | |
132 Other Reserves | | | 129.00 | |
134 Retained Earnings | | | 3 594.00 | |
136 Profit for the Year | | | 1 696.00 | |
142 Total Equity - Total I | | | 45 426.00 | |
166 Suppliers and related accounts | | | 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 794.00 | | |
172 Other debts | | | 73 462.00 | |
176 Total debts | | | 74 218.00 | |
180 Liabilities Total | | | 119 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
BJ TOTAL (I) | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 160.00 | | 46 160.00 | 46 160.00 |
CF Cash and cash equivalents | 32 483.00 | | 32 483.00 | 32 483.00 |
CJ TOTAL (II) | 78 643.00 | | 78 643.00 | 78 643.00 |
CO Grand total (0 to V) | 119 643.00 | | 119 643.00 | 119 643.00 |
CU Other investments | 41 000.00 | | 41 000.00 | 41 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 000.00 | 78 500.00 | | 90 000.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 90 001.00 | 78 501.00 | | 90 001.00 |
242 Other external expenses | 4 236.00 | 5 355.00 | | 4 236.00 |
244 Taxes, duties and similar payments | 738.00 | 615.00 | | 738.00 |
250 Staff compensation | 61 084.00 | 50 000.00 | | 61 084.00 |
252 Social security contributions | 21 940.00 | 18 298.00 | | 21 940.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 88 005.00 | 74 273.00 | | 88 005.00 |
270 Operating profit | 1 995.00 | 4 228.00 | | 1 995.00 |
306 Income tax's | 299.00 | 634.00 | | 299.00 |
310 Profit or loss | 1 696.00 | 3 594.00 | | 1 696.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7.00 | | | 7.00 |
DG Other reserves | 129.00 | | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 290.00 | 136.00 | | 5 290.00 |
DL TOTAL (I) | 45 426.00 | 40 136.00 | | 45 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 794.00 | | | 47 794.00 |
DX Trade payables and related accounts | 756.00 | 840.00 | | 756.00 |
DY Tax and social security liabilities | 25 667.00 | 196.00 | | 25 667.00 |
EC TOTAL (IV) | 74 218.00 | 1 036.00 | | 74 218.00 |
EE Grand total (I to V) | 119 643.00 | 41 172.00 | | 119 643.00 |
EG Accrued income and payables due within one year | 74 218.00 | 1 036.00 | | 74 218.00 |
EI Including equity loans | 47 794.00 | | | 47 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 168 500.00 | | 168 500.00 | 168 500.00 |
FJ Net sales | 168 500.00 | | 168 500.00 | 168 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 502.00 | |
FW Other purchases and external expenses | | | 9 591.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 111 084.00 | |
FZ Social Security Contributions | | | 40 238.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 162 279.00 | |
GG - OPERATING RESULT (I - II) | | | 6 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 223.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 933.00 | 24.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 502.00 | 3 360.00 | | 168 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 212.00 | 3 224.00 | | 163 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 290.00 | 136.00 | | 5 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 40 000.00 | | 1 000.00 | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 000.00 | |
I4 DECREASES Grand Total | | | 41 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 1 000.00 | 40 000.00 |
