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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 67 800.00 | | 67 800.00 | 67 800.00 |
072 Receivables – Other | 3 862.00 | | 3 862.00 | 3 862.00 |
084 Cash | 8 190.00 | | 8 190.00 | 8 190.00 |
092 Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
096 Total Current Assets + Prepaid Expenses | 83 387.00 | | 83 387.00 | 83 387.00 |
110 Total Assets | 83 387.00 | | 83 387.00 | 83 387.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -27.00 | |
136 Profit for the Year | | | 5 722.00 | |
142 Total Equity - Total I | | | 5 795.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 23 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 819.00 | | |
172 Other debts | | | 28 512.00 | |
174 Prepaid income | | | 25 550.00 | |
176 Total debts | | | 77 592.00 | |
180 Liabilities Total | | | 83 387.00 | |
AT Other tangible assets | 3 824.00 | 329.00 | 3 495.00 | 3 824.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 9 824.00 | 329.00 | 9 495.00 | 9 824.00 |
BX Customers and related accounts | 141 342.00 | | 141 342.00 | 141 342.00 |
BZ Other receivables | 42 327.00 | | 42 327.00 | 42 327.00 |
CF Cash and cash equivalents | 52 930.00 | | 52 930.00 | 52 930.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 240 134.00 | | 240 134.00 | 240 134.00 |
CO Grand total (0 to V) | 249 958.00 | 329.00 | 249 629.00 | 249 958.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 850.00 | 8 600.00 | | 58 850.00 |
232 Total operating income excluding VAT | 58 850.00 | 8 600.00 | | 58 850.00 |
242 Other external expenses | 51 763.00 | 6 070.00 | | 51 763.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 353.00 | | | 353.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 52 116.00 | 6 071.00 | | 52 116.00 |
270 Operating profit | 6 734.00 | 2 529.00 | | 6 734.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 1 005.00 | | | 1 005.00 |
310 Profit or loss | 5 722.00 | 2 529.00 | | 5 722.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 695.00 | -27.00 | | 5 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 447.00 | 5 722.00 | | 21 447.00 |
DL TOTAL (I) | 27 241.00 | 5 795.00 | | 27 241.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 938.00 | 12 819.00 | | 7 938.00 |
DX Trade payables and related accounts | 105 133.00 | 23 462.00 | | 105 133.00 |
DY Tax and social security liabilities | 83 698.00 | 15 693.00 | | 83 698.00 |
EB Prepaid income (2) | 25 550.00 | 25 550.00 | | 25 550.00 |
EC TOTAL (IV) | 222 387.00 | 77 592.00 | | 222 387.00 |
EE Grand total (I to V) | 249 629.00 | 83 387.00 | | 249 629.00 |
EG Accrued income and payables due within one year | 222 387.00 | | | 222 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | | 68.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 450 826.00 | 12 300.00 | 463 126.00 | 450 826.00 |
FJ Net sales | 450 826.00 | 12 300.00 | 463 126.00 | 450 826.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 127.00 | |
FU Purchases of raw materials and other supplies | | | 10 230.00 | |
FW Other purchases and external expenses | | | 408 315.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 15 610.00 | |
FZ Social Security Contributions | | | 3 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 437 896.00 | |
GG - OPERATING RESULT (I - II) | | | 25 232.00 | |
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) | | | 25 232.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 600.00 | | | 18 600.00 |
378 Amount of deductible VAT on goods and services | 10 204.00 | | | 10 204.00 |
HK Income tax | 3 785.00 | 1 005.00 | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 127.00 | 58 850.00 | | 463 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 681.00 | 53 128.00 | | 441 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 447.00 | 5 722.00 | | 21 447.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 105 133.00 | 105 133.00 | | 105 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 938.00 | 7 938.00 | | 7 938.00 |
8L Deferred income | 25 550.00 | 25 550.00 | | 25 550.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 3 535.00 | | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 204.00 | 187 204.00 | 6 000.00 | 193 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 387.00 | 222 387.00 | | 222 387.00 |
