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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 | 7 760.00 | 7 070.00 | 690.00 | 7 760.00 |
044 Total Fixed Assets | 7 760.00 | 7 070.00 | 690.00 | 7 760.00 |
068 Receivables – Trade and related accounts | 54 970.00 | | 54 970.00 | 54 970.00 |
072 Receivables – Other | 934.00 | | 934.00 | 934.00 |
084 Cash | 7 931.00 | | 7 931.00 | 7 931.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 63 835.00 | | 63 835.00 | 63 835.00 |
110 Total Assets | 71 595.00 | 7 070.00 | 64 525.00 | 71 595.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
134 Retained Earnings | | | 18 059.00 | |
136 Profit for the Year | | | 1 966.00 | |
142 Total Equity - Total I | | | 34 325.00 | |
156 Loans and similar debts | | | | |
172 Other debts | | | 30 200.00 | |
176 Total debts | | | 30 200.00 | |
180 Liabilities Total | | | 64 525.00 | |
AT Other tangible assets | 7 760.00 | 7 310.00 | 450.00 | 7 760.00 |
BJ TOTAL (I) | 7 760.00 | 7 310.00 | 450.00 | 7 760.00 |
BX Customers and related accounts | 9 470.00 | | 9 470.00 | 9 470.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 11 407.00 | | 11 407.00 | 11 407.00 |
CJ TOTAL (II) | 20 922.00 | | 20 922.00 | 20 922.00 |
CO Grand total (0 to V) | 28 682.00 | 7 310.00 | 21 373.00 | 28 682.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 892.00 | 78 995.00 | | 149 892.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 149 894.00 | 78 997.00 | | 149 894.00 |
242 Other external expenses | 22 891.00 | 11 412.00 | | 22 891.00 |
244 Taxes, duties and similar payments | 9 275.00 | 509.00 | | 9 275.00 |
250 Staff compensation | 84 000.00 | 35 833.00 | | 84 000.00 |
252 Social security contributions | 29 625.00 | 22 080.00 | | 29 625.00 |
254 Depreciation and amortization | 1 448.00 | 1 897.00 | | 1 448.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 147 246.00 | 71 732.00 | | 147 246.00 |
270 Operating profit | 2 648.00 | 7 265.00 | | 2 648.00 |
294 Financial expenses | 8.00 | 31.00 | | 8.00 |
306 Income tax's | 675.00 | 1 085.00 | | 675.00 |
310 Profit or loss | 1 966.00 | 6 150.00 | | 1 966.00 |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 20 025.00 | 18 059.00 | | 20 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 326.00 | 1 966.00 | | -17 326.00 |
DL TOTAL (I) | 16 998.00 | 34 325.00 | | 16 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 374.00 | 3 943.00 | | 4 374.00 |
DY Tax and social security liabilities | | 26 257.00 | | |
EC TOTAL (IV) | 4 374.00 | 30 200.00 | | 4 374.00 |
EE Grand total (I to V) | 21 373.00 | 64 525.00 | | 21 373.00 |
EG Accrued income and payables due within one year | 4 374.00 | 30 200.00 | | 4 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 760.00 | | | 7 760.00 |
FG Production sold - services | 58 277.00 | | 58 277.00 | 58 277.00 |
FJ Net sales | 58 277.00 | | 58 277.00 | 58 277.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 277.00 | |
FW Other purchases and external expenses | | | 5 960.00 | |
FX Taxes, duties, and similar payments | | | 15 021.00 | |
FY Salaries and Wages | | | 48 500.00 | |
FZ Social Security Contributions | | | 5 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 604.00 | |
GG - OPERATING RESULT (I - II) | | | -17 326.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 326.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 5 882.00 | 29 625.00 | | 5 882.00 |
HK Income tax | | 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 277.00 | 149 894.00 | | 58 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 604.00 | 147 929.00 | | 75 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 326.00 | 1 966.00 | | -17 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 7 760.00 | | | 7 760.00 |
I4 DECREASES Grand Total | | | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 760.00 | | | 7 760.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 7 070.00 | 240.00 | | 7 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 070.00 | 240.00 | | 7 070.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
UX Other trade receivables | 9 470.00 | 9 470.00 | | 9 470.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 4 374.00 | 4 374.00 | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 515.00 | 9 515.00 | | 9 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 374.00 | 4 374.00 | | 4 374.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 15 021.00 | 9 275.00 | | 15 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 298.00 | 1 591.00 | | 3 298.00 |
ST Other accounts | 2 662.00 | 6 300.00 | | 2 662.00 |
YT Subcontracting | | 15 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 15 021.00 | 9 275.00 | | 15 021.00 |
YZ Total deductible VAT on goods and services | 829.00 | 3 499.00 | | 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 960.00 | 22 891.00 | | 5 960.00 |
