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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 | 2 370.00 | 1 340.00 | 1 030.00 | 2 370.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 2 454.00 | 1 340.00 | 1 114.00 | 2 454.00 |
068 Receivables – Trade and related accounts | 26 124.00 | 10 908.00 | 15 216.00 | 26 124.00 |
072 Receivables – Other | 4 255.00 | | 4 255.00 | 4 255.00 |
084 Cash | 598.00 | | 598.00 | 598.00 |
096 Total Current Assets + Prepaid Expenses | 30 978.00 | 10 908.00 | 20 070.00 | 30 978.00 |
110 Total Assets | 33 432.00 | 12 248.00 | 21 184.00 | 33 432.00 |
120 Share or Individual Capital | | | 9 008.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -13 823.00 | |
136 Profit for the Year | | | 7 734.00 | |
142 Total Equity - Total I | | | 3 668.00 | |
166 Suppliers and related accounts | | | 1 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 348.00 | | |
172 Other debts | | | 15 583.00 | |
176 Total debts | | | 17 515.00 | |
180 Liabilities Total | | | 21 184.00 | |
AT Other tangible assets | 2 370.00 | 1 782.00 | 588.00 | 2 370.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 454.00 | 1 782.00 | 672.00 | 2 454.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 16 374.00 | | 16 374.00 | 16 374.00 |
CJ TOTAL (II) | 17 452.00 | | 17 452.00 | 17 452.00 |
CO Grand total (0 to V) | 19 906.00 | 1 782.00 | 18 123.00 | 19 906.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 919.00 | | | 48 919.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 48 921.00 | | | 48 921.00 |
234 Purchases of goods (including customs duties) | 14 590.00 | | | 14 590.00 |
242 Other external expenses | 6 234.00 | | | 6 234.00 |
244 Taxes, duties and similar payments | 282.00 | | | 282.00 |
250 Staff compensation | 9 475.00 | | | 9 475.00 |
252 Social security contributions | 223.00 | | | 223.00 |
254 Depreciation and amortization | 2 195.00 | | | 2 195.00 |
256 Provisions | 10 908.00 | | | 10 908.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 43 970.00 | | | 43 970.00 |
270 Operating profit | 4 951.00 | | | 4 951.00 |
290 Exceptional income | 3 546.00 | | | 3 546.00 |
300 Exceptional expenses | 764.00 | | | 764.00 |
310 Profit or loss | 7 734.00 | | | 7 734.00 |
374 Amount of VAT collected | 3 126.00 | | | 3 126.00 |
378 Amount of deductible VAT on goods and services | 2 333.00 | | | 2 333.00 |
DA Share or individual capital | 9 008.00 | 9 008.00 | | 9 008.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -6 090.00 | -13 823.00 | | -6 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | 7 734.00 | | 625.00 |
DL TOTAL (I) | 4 293.00 | 3 668.00 | | 4 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 152.00 | 8 596.00 | | 6 152.00 |
DX Trade payables and related accounts | 1 716.00 | 1 932.00 | | 1 716.00 |
DY Tax and social security liabilities | 703.00 | 1 986.00 | | 703.00 |
EA Other liabilities | 5 259.00 | 5 001.00 | | 5 259.00 |
EC TOTAL (IV) | 13 830.00 | 17 515.00 | | 13 830.00 |
EE Grand total (I to V) | 18 123.00 | 21 184.00 | | 18 123.00 |
EG Accrued income and payables due within one year | 13 830.00 | 17 515.00 | | 13 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 879.00 | | | 23 879.00 |
494 Total Fixed Assets (Decreases) | 21 423.00 | | | 21 423.00 |
FG Production sold - services | -4 000.00 | | -4 000.00 | -4 000.00 |
FJ Net sales | -4 000.00 | | -4 000.00 | -4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 908.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 908.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 970.00 | |
FX Taxes, duties, and similar payments | | | -146.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 267.00 | |
GG - OPERATING RESULT (I - II) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 908.00 | | | 10 908.00 |
682 INCREASES Total Statement of Provisions | 10 908.00 | | | 10 908.00 |
HA Exceptional income from management transactions | | 3 546.00 | | |
HD Total exceptional income (VII) | | 3 546.00 | | |
HE Exceptional expenses on management operations | 17.00 | 764.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 764.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 782.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 908.00 | 52 467.00 | | 6 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 284.00 | 44 734.00 | | 6 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625.00 | 7 734.00 | | 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 2 454.00 | | | 2 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 2 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370.00 | | | 2 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 340.00 | 442.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340.00 | 442.00 | | 1 340.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 10 908.00 | | 10 908.00 | 10 908.00 |
7B Total provisions for depreciation | 10 908.00 | | 10 908.00 | 10 908.00 |
7C Grand total | 10 908.00 | | 10 908.00 | 10 908.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 259.00 | 5 259.00 | | 5 259.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
VB VAT | 128.00 | | | 128.00 |
VI Group and Associates | 6 152.00 | 6 152.00 | | 6 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154.00 | 1 154.00 | | 1 154.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 830.00 | 13 830.00 | | 13 830.00 |
