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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 | 5 420.00 | 1 739.00 | 3 681.00 | 5 420.00 |
044 Total Fixed Assets | 5 420.00 | 1 739.00 | 3 681.00 | 5 420.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 4 527.00 | | 4 527.00 | 4 527.00 |
084 Cash | 8 588.00 | | 8 588.00 | 8 588.00 |
096 Total Current Assets + Prepaid Expenses | 13 115.00 | | 13 115.00 | 13 115.00 |
110 Total Assets | 18 536.00 | 1 739.00 | 16 797.00 | 18 536.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 244.00 | |
134 Retained Earnings | | | -15 698.00 | |
136 Profit for the Year | | | -8 864.00 | |
142 Total Equity - Total I | | | -21 318.00 | |
156 Loans and similar debts | | | 358.00 | |
166 Suppliers and related accounts | | | 1 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 697.00 | | |
172 Other debts | | | 35 848.00 | |
176 Total debts | | | 38 116.00 | |
180 Liabilities Total | | | 16 797.00 | |
AT Other tangible assets | 5 420.00 | 1 105.00 | 4 314.00 | 5 420.00 |
BJ TOTAL (I) | 5 420.00 | 1 105.00 | 4 314.00 | 5 420.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 8 103.00 | | 8 103.00 | 8 103.00 |
CO Grand total (0 to V) | 13 524.00 | 1 105.00 | 12 418.00 | 13 524.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 105.00 | | | 14 105.00 |
232 Total operating income excluding VAT | 14 105.00 | | | 14 105.00 |
234 Purchases of goods (including customs duties) | 1 801.00 | | | 1 801.00 |
242 Other external expenses | 12 388.00 | | | 12 388.00 |
244 Taxes, duties and similar payments | 437.00 | | | 437.00 |
250 Staff compensation | 9 027.00 | | | 9 027.00 |
252 Social security contributions | 446.00 | | | 446.00 |
254 Depreciation and amortization | 633.00 | | | 633.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 22 969.00 | | | 22 969.00 |
270 Operating profit | -8 864.00 | | | -8 864.00 |
306 Income tax's | 175.00 | | | 175.00 |
310 Profit or loss | -8 864.00 | | | -8 864.00 |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 244.00 | | | 244.00 |
DH Retained earnings | -1 093.00 | | | -1 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 605.00 | | | -14 605.00 |
DL TOTAL (I) | -12 454.00 | | | -12 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 197.00 | | | 8 197.00 |
DX Trade payables and related accounts | 1 909.00 | | | 1 909.00 |
DY Tax and social security liabilities | 14 766.00 | | | 14 766.00 |
EC TOTAL (IV) | 24 872.00 | | | 24 872.00 |
EE Grand total (I to V) | 12 418.00 | | | 12 418.00 |
EG Accrued income and payables due within one year | 24 872.00 | | | 24 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 11 467.00 | | 11 467.00 | 11 467.00 |
FJ Net sales | 11 467.00 | | 11 467.00 | 11 467.00 |
FR Total operating income (I) | | | 11 467.00 | |
FW Other purchases and external expenses | | | 14 419.00 | |
FX Taxes, duties, and similar payments | | | -403.00 | |
FY Salaries and Wages | | | 10 199.00 | |
FZ Social Security Contributions | | | 1 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GF Total Operating Expenses (II) | | | 26 281.00 | |
GG - OPERATING RESULT (I - II) | | | -14 814.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 821.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 683.00 | | | 11 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 288.00 | | | 26 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 605.00 | | | -14 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 3 816.00 | | 1 604.00 | 3 816.00 |
I4 DECREASES Grand Total | | | 5 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 816.00 | | 1 604.00 | 3 816.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 574.00 | 531.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | 531.00 | | 574.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
8D Social Security and Other Social Organizations | 6 906.00 | 6 906.00 | | 6 906.00 |
UX Other trade receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VI Group and Associates | 8 197.00 | 8 197.00 | | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691.00 | 3 691.00 | | 3 691.00 |
VW VAT | 5 576.00 | 5 576.00 | | 5 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 872.00 | 24 872.00 | | 24 872.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 933.00 | | | 1 933.00 |
ST Other accounts | 7 145.00 | | | 7 145.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 540.00 | | | 540.00 |
YW Business tax | -403.00 | | | -403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -403.00 | | | -403.00 |
YY Amount of VAT collected | 2 077.00 | | | 2 077.00 |
YZ Total deductible VAT on goods and services | 2 567.00 | | | 2 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 419.00 | | | 14 419.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 1.00 | | | 1.00 |
