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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
072 Receivables – Other | 524.00 | | 524.00 | 524.00 |
084 Cash | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
110 Total Assets | 3 860.00 | | 3 860.00 | 3 860.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 638.00 | |
136 Profit for the Year | | | 638.00 | |
142 Total Equity - Total I | | | 638.00 | |
166 Suppliers and related accounts | | | 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 384.00 | | |
172 Other debts | | | 2 974.00 | |
176 Total debts | | | 3 221.00 | |
180 Liabilities Total | | | 3 860.00 | |
AT Other tangible assets | 4 000.00 | 1 333.00 | 2 666.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 1 333.00 | 2 666.00 | 4 000.00 |
BX Customers and related accounts | 68 794.00 | | 68 794.00 | 68 794.00 |
BZ Other receivables | 59 745.00 | | 59 745.00 | 59 745.00 |
CF Cash and cash equivalents | 30 967.00 | | 30 967.00 | 30 967.00 |
CJ TOTAL (II) | 159 506.00 | | 159 506.00 | 159 506.00 |
CO Grand total (0 to V) | 163 506.00 | 1 333.00 | 162 173.00 | 163 506.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 200.00 | | | 3 200.00 |
232 Total operating income excluding VAT | 3 200.00 | | | 3 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | | | 108.00 |
242 Other external expenses | 1 850.00 | | | 1 850.00 |
244 Taxes, duties and similar payments | 13.00 | | | 13.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 334.00 | | | 334.00 |
252 Social security contributions | 143.00 | | | 143.00 |
264 Total operating expenses | 2 448.00 | | | 2 448.00 |
270 Operating profit | 751.00 | | | 751.00 |
300 Exceptional expenses | 538.00 | | | 538.00 |
306 Income tax's | 112.00 | | | 112.00 |
310 Profit or loss | 638.00 | | | 638.00 |
378 Amount of deductible VAT on goods and services | 386.00 | | | 386.00 |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 791.00 | | | 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 271.00 | | | 17 271.00 |
DL TOTAL (I) | 22 063.00 | | | 22 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 768.00 | | | 4 768.00 |
DX Trade payables and related accounts | 38 014.00 | | | 38 014.00 |
DY Tax and social security liabilities | 96 921.00 | | | 96 921.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 140 110.00 | | | 140 110.00 |
EE Grand total (I to V) | 162 173.00 | | | 162 173.00 |
EG Accrued income and payables due within one year | 140 110.00 | | | 140 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 253 229.00 | | 253 229.00 | 253 229.00 |
FJ Net sales | 253 229.00 | | 253 229.00 | 253 229.00 |
FR Total operating income (I) | | | 253 229.00 | |
FU Purchases of raw materials and other supplies | | | 12 050.00 | |
FW Other purchases and external expenses | | | 44 426.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 137 075.00 | |
FZ Social Security Contributions | | | 34 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 231 806.00 | |
GG - OPERATING RESULT (I - II) | | | 21 422.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 201.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | | | -749.00 |
HK Income tax | 3 180.00 | | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 229.00 | | | 253 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 957.00 | | | 235 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 271.00 | | | 17 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | 4 000.00 | | |
376 Average staff size | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 4 000.00 | | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 1 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 333.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 38 014.00 | 38 014.00 | | 38 014.00 |
8C Staff and Related Accounts | 59 765.00 | 59 765.00 | | 59 765.00 |
8D Social Security and Other Social Organizations | 33 863.00 | 33 863.00 | | 33 863.00 |
8E Income Taxes | 3 292.00 | 3 292.00 | | 3 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UX Other trade receivables | 68 794.00 | | | 68 794.00 |
UY Staff and related accounts | 47 136.00 | | | 47 136.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 8 439.00 | | | 8 439.00 |
VI Group and Associates | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 149.00 | | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 539.00 | 128 539.00 | | 128 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 110.00 | 140 110.00 | | 140 110.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 820.00 | | | 1 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 600.00 | | | 5 600.00 |
ST Other accounts | 38 585.00 | | | 38 585.00 |
XQ Rental, rental and co-ownership charges | 241.00 | | | 241.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 158.00 | | | 2 158.00 |
YZ Total deductible VAT on goods and services | 6 828.00 | | | 6 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 426.00 | | | 44 426.00 |
