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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 401.00 | 1 994.00 | 17 407.00 | 19 401.00 |
028 Tangible Assets | 3 139.00 | 1 444.00 | 1 695.00 | 3 139.00 |
040 Financial Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
044 Total Fixed Assets | 102 540.00 | 3 438.00 | 99 102.00 | 102 540.00 |
068 Receivables – Trade and related accounts | 317 331.00 | 8 015.00 | 309 316.00 | 317 331.00 |
072 Receivables – Other | 23 696.00 | | 23 696.00 | 23 696.00 |
084 Cash | 14 729.00 | | 14 729.00 | 14 729.00 |
096 Total Current Assets + Prepaid Expenses | 355 756.00 | 8 015.00 | 347 741.00 | 355 756.00 |
110 Total Assets | 458 296.00 | 11 453.00 | 446 843.00 | 458 296.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 7 511.00 | |
136 Profit for the Year | | | 9 561.00 | |
142 Total Equity - Total I | | | 117 072.00 | |
166 Suppliers and related accounts | | | 71 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 605.00 | | |
172 Other debts | | | 257 969.00 | |
176 Total debts | | | 329 771.00 | |
180 Liabilities Total | | | 446 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 277.00 | |
AJ Other Intangible Assets | 9 324.00 | | 9 324.00 | 9 324.00 |
AT Other tangible assets | 2 263.00 | 650.00 | 1 613.00 | 2 263.00 |
BJ TOTAL (I) | 91 587.00 | 650.00 | 90 936.00 | 91 587.00 |
BX Customers and related accounts | 234 753.00 | | 234 753.00 | 234 753.00 |
BZ Other receivables | 16 757.00 | | 16 757.00 | 16 757.00 |
CF Cash and cash equivalents | 2 056.00 | | 2 056.00 | 2 056.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 254 769.00 | | 254 769.00 | 254 769.00 |
CO Grand total (0 to V) | 346 355.00 | 650.00 | 345 705.00 | 346 355.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 333.00 | | | 218 333.00 |
232 Total operating income excluding VAT | 218 333.00 | | | 218 333.00 |
242 Other external expenses | 75 145.00 | | | 75 145.00 |
243 (including business tax) | 1 909.00 | | | 1 909.00 |
244 Taxes, duties and similar payments | 2 702.00 | | | 2 702.00 |
250 Staff compensation | 107 667.00 | | | 107 667.00 |
252 Social security contributions | 16 505.00 | | | 16 505.00 |
254 Depreciation and amortization | 2 787.00 | | | 2 787.00 |
256 Provisions | 8 015.00 | | | 8 015.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 212 890.00 | | | 212 890.00 |
270 Operating profit | 5 444.00 | | | 5 444.00 |
290 Exceptional income | 5 839.00 | | | 5 839.00 |
300 Exceptional expenses | 291.00 | | | 291.00 |
306 Income tax's | 1 430.00 | | | 1 430.00 |
310 Profit or loss | 9 561.00 | | | 9 561.00 |
374 Amount of VAT collected | 22 169.00 | | | 22 169.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 212.00 | | | 4 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 299.00 | 4 212.00 | | 3 299.00 |
DL TOTAL (I) | 107 511.00 | 104 212.00 | | 107 511.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 122.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 721.00 | 14 501.00 | | 71 721.00 |
DX Trade payables and related accounts | 84 538.00 | 33 102.00 | | 84 538.00 |
DY Tax and social security liabilities | 81 458.00 | 66 193.00 | | 81 458.00 |
EC TOTAL (IV) | 238 194.00 | 113 918.00 | | 238 194.00 |
EE Grand total (I to V) | 345 705.00 | 218 129.00 | | 345 705.00 |
EG Accrued income and payables due within one year | 238 910.00 | 113 918.00 | | 238 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 122.00 | | 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 401.00 | | | 19 401.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 876.00 | | | 876.00 |
490 Total Fixed Assets (Gross Value) | 91 587.00 | | | 91 587.00 |
492 Total Fixed Assets (Increases) | 20 277.00 | | | 20 277.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 59.00 | | | 59.00 |
FG Production sold - services | 145 460.00 | | 145 460.00 | 145 460.00 |
FJ Net sales | 145 460.00 | | 145 460.00 | 145 460.00 |
FR Total operating income (I) | | | 145 460.00 | |
FW Other purchases and external expenses | | | 59 125.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 70 150.00 | |
FZ Social Security Contributions | | | 9 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 141 557.00 | |
GG - OPERATING RESULT (I - II) | | | 3 903.00 | |
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) | | | 3 903.00 | |
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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 | 8 015.00 | | | 8 015.00 |
682 INCREASES Total Statement of Provisions | 8 015.00 | | | 8 015.00 |
A2 TOTAL ASSETS | 9 709.00 | 32 586.00 | | 9 709.00 |
HE Exceptional expenses on management operations | 19.00 | 29.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 29.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -29.00 | | -19.00 |
HK Income tax | 585.00 | 749.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 460.00 | 229 540.00 | | 145 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 161.00 | 225 328.00 | | 142 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 299.00 | 4 212.00 | | 3 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 86 576.00 | | 5 011.00 | 86 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 91 587.00 | |
IO DECREASES Total including other intangible assets | | | 9 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 189.00 | | 4 135.00 | 5 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387.00 | | 876.00 | 1 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 249.00 | 401.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 401.00 | | 249.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 84 538.00 | 84 538.00 | | 84 538.00 |
8D Social Security and Other Social Organizations | 34 425.00 | 34 425.00 | | 34 425.00 |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 234 753.00 | | | 234 753.00 |
VB VAT | 16 757.00 | | | 16 757.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 71 721.00 | 71 721.00 | | 71 721.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 713.00 | 252 713.00 | | 252 713.00 |
VW VAT | 46 448.00 | 46 448.00 | | 46 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 194.00 | 238 194.00 | | 238 194.00 |
