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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 | 79 720.00 | 44 800.00 | 34 920.00 | 79 720.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 79 820.00 | 44 800.00 | 35 020.00 | 79 820.00 |
072 Receivables – Other | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 52 895.00 | | 52 895.00 | 52 895.00 |
096 Total Current Assets + Prepaid Expenses | 56 895.00 | | 56 895.00 | 56 895.00 |
110 Total Assets | 136 715.00 | 44 800.00 | 91 915.00 | 136 715.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -359 756.00 | |
136 Profit for the Year | | | -53 940.00 | |
142 Total Equity - Total I | | | -408 696.00 | |
156 Loans and similar debts | | | 25 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 910.00 | | |
172 Other debts | | | 475 594.00 | |
176 Total debts | | | 500 612.00 | |
180 Liabilities Total | | | 91 915.00 | |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 79 720.00 | 28 856.00 | 50 864.00 | 79 720.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 79 820.00 | 28 856.00 | 50 964.00 | 79 820.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 41 467.00 | | 41 467.00 | 41 467.00 |
CJ TOTAL (II) | 43 562.00 | | 43 562.00 | 43 562.00 |
CO Grand total (0 to V) | 127 382.00 | 28 856.00 | 98 526.00 | 127 382.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 123 844.00 | 1 026 566.00 | | 1 123 844.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 1 123 884.00 | 1 026 566.00 | | 1 123 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 704.00 | 61.00 | | 704.00 |
242 Other external expenses | 1 006 816.00 | 1 181 539.00 | | 1 006 816.00 |
243 (including business tax) | 2 694.00 | | | 2 694.00 |
244 Taxes, duties and similar payments | 38 674.00 | 6 201.00 | | 38 674.00 |
250 Staff compensation | 105 462.00 | 90 540.00 | | 105 462.00 |
252 Social security contributions | 8 478.00 | 961.00 | | 8 478.00 |
254 Depreciation and amortization | 15 944.00 | 19 129.00 | | 15 944.00 |
264 Total operating expenses | 1 176 078.00 | 1 298 430.00 | | 1 176 078.00 |
270 Operating profit | -52 194.00 | -271 864.00 | | -52 194.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 46 999.00 | | |
300 Exceptional expenses | 1 748.00 | 102 990.00 | | 1 748.00 |
310 Profit or loss | -53 940.00 | -327 855.00 | | -53 940.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -31 901.00 | -2 649.00 | | -31 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 855.00 | -29 253.00 | | -327 855.00 |
DL TOTAL (I) | -354 756.00 | -26 901.00 | | -354 756.00 |
DU Loans and Debts from Credit Institutions (3) | 52 770.00 | | | 52 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 410.00 | 37 422.00 | | 8 410.00 |
DY Tax and social security liabilities | 392 103.00 | 173 810.00 | | 392 103.00 |
EC TOTAL (IV) | 453 283.00 | 211 231.00 | | 453 283.00 |
EE Grand total (I to V) | 98 526.00 | 184 330.00 | | 98 526.00 |
EG Accrued income and payables due within one year | 453 283.00 | 211 231.00 | | 453 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 770.00 | | | 52 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 820.00 | | | 79 820.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
FG Production sold - services | 1 026 566.00 | | 1 026 566.00 | 1 026 566.00 |
FJ Net sales | 1 026 566.00 | | 1 026 566.00 | 1 026 566.00 |
FR Total operating income (I) | | | 1 026 566.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 1 181 539.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 90 540.00 | |
FZ Social Security Contributions | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 298 430.00 | |
GG - OPERATING RESULT (I - II) | | | -271 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 864.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 1 876.00 | 6 000.00 | | 1 876.00 |
HA Exceptional income from management transactions | 46 999.00 | | | 46 999.00 |
HD Total exceptional income (VII) | 46 999.00 | | | 46 999.00 |
HE Exceptional expenses on management operations | 102 990.00 | 348.00 | | 102 990.00 |
HH Total exceptional expenses (VIII) | 102 990.00 | 348.00 | | 102 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 991.00 | -348.00 | | -55 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 565.00 | 699 880.00 | | 1 073 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 420.00 | 729 132.00 | | 1 401 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 855.00 | -29 253.00 | | -327 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 66 045.00 | | 13 775.00 | 66 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 79 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 045.00 | | 13 675.00 | 66 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 9 727.00 | 19 129.00 | | 9 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 727.00 | 19 129.00 | | 9 727.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8C Staff and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 2 078.00 | 2 078.00 | | 2 078.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 095.00 | | | 2 095.00 |
VG Loans with a maturity of up to one year at origin | 52 770.00 | 52 770.00 | | 52 770.00 |
VI Group and Associates | 8 410.00 | 8 410.00 | | 8 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195.00 | 2 195.00 | | 2 195.00 |
VW VAT | 383 747.00 | 383 747.00 | | 383 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 283.00 | 453 283.00 | | 453 283.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 6 201.00 | | | 6 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 264.00 | 13.00 | | 2 264.00 |
ST Other accounts | 65 061.00 | 66 832.00 | | 65 061.00 |
XQ Rental, rental and co-ownership charges | 79 014.00 | 29 015.00 | | 79 014.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 1 035 199.00 | 537 135.00 | | 1 035 199.00 |
YW Business tax | | 1 117.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 201.00 | 1 117.00 | | 6 201.00 |
YY Amount of VAT collected | 236 054.00 | 125 171.00 | | 236 054.00 |
YZ Total deductible VAT on goods and services | 18 008.00 | 10 869.00 | | 18 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 181 539.00 | 632 995.00 | | 1 181 539.00 |
