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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 | 2 666.00 | 1 359.00 | 1 307.00 | 2 666.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 2 706.00 | 1 359.00 | 1 347.00 | 2 706.00 |
068 Receivables – Trade and related accounts | 40 098.00 | | 40 098.00 | 40 098.00 |
072 Receivables – Other | 17 886.00 | | 17 886.00 | 17 886.00 |
080 Sellable securities | 55 300.00 | | 55 300.00 | 55 300.00 |
084 Cash | 7 366.00 | | 7 366.00 | 7 366.00 |
096 Total Current Assets + Prepaid Expenses | 120 650.00 | | 120 650.00 | 120 650.00 |
110 Total Assets | 123 356.00 | 1 359.00 | 121 997.00 | 123 356.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 66 787.00 | |
136 Profit for the Year | | | 20 572.00 | |
142 Total Equity - Total I | | | 88 359.00 | |
166 Suppliers and related accounts | | | 4 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 29 039.00 | |
176 Total debts | | | 33 638.00 | |
180 Liabilities Total | | | 121 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
AT Other tangible assets | 3 457.00 | 2 427.00 | 1 030.00 | 3 457.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 497.00 | 2 427.00 | 1 070.00 | 3 497.00 |
BX Customers and related accounts | 38 340.00 | | 38 340.00 | 38 340.00 |
BZ Other receivables | 5 395.00 | | 5 395.00 | 5 395.00 |
CD Marketable securities | 60 300.00 | | 60 300.00 | 60 300.00 |
CF Cash and cash equivalents | 19 237.00 | | 19 237.00 | 19 237.00 |
CJ TOTAL (II) | 123 272.00 | | 123 272.00 | 123 272.00 |
CO Grand total (0 to V) | 126 768.00 | 2 427.00 | 124 341.00 | 126 768.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 918.00 | | | 142 918.00 |
232 Total operating income excluding VAT | 142 918.00 | | | 142 918.00 |
242 Other external expenses | 28 126.00 | | | 28 126.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 74.00 | | | 74.00 |
24B (including equipment leasing) | 2 021.00 | | | 2 021.00 |
250 Staff compensation | 89 944.00 | | | 89 944.00 |
254 Depreciation and amortization | 889.00 | | | 889.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 119 035.00 | | | 119 035.00 |
270 Operating profit | 23 882.00 | | | 23 882.00 |
280 Financial income | 320.00 | | | 320.00 |
306 Income tax's | 3 630.00 | | | 3 630.00 |
310 Profit or loss | 20 572.00 | | | 20 572.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 87 359.00 | 66 787.00 | | 87 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 535.00 | 20 572.00 | | 5 535.00 |
DL TOTAL (I) | 93 894.00 | 88 359.00 | | 93 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 110.00 | | 1 065.00 |
DX Trade payables and related accounts | 4 103.00 | 4 599.00 | | 4 103.00 |
DY Tax and social security liabilities | 25 154.00 | 28 822.00 | | 25 154.00 |
EA Other liabilities | 124.00 | 108.00 | | 124.00 |
EC TOTAL (IV) | 30 447.00 | 33 638.00 | | 30 447.00 |
EE Grand total (I to V) | 124 341.00 | 121 997.00 | | 124 341.00 |
EG Accrued income and payables due within one year | 30 447.00 | 33 638.00 | | 30 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 2 666.00 | | | 2 666.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
FG Production sold - services | 161 407.00 | | 161 407.00 | 161 407.00 |
FJ Net sales | 161 407.00 | | 161 407.00 | 161 407.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 408.00 | |
FW Other purchases and external expenses | | | 37 195.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 116 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 155.00 | |
GG - OPERATING RESULT (I - II) | | | 6 253.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 635.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 998.00 | | | 24 998.00 |
378 Amount of deductible VAT on goods and services | 2 309.00 | | | 2 309.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 995.00 | 3 630.00 | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 790.00 | 143 237.00 | | 161 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 255.00 | 122 665.00 | | 156 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 535.00 | 20 572.00 | | 5 535.00 |
HP References: Equipment leasing | 1 641.00 | 2 021.00 | | 1 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 2 706.00 | | 791.00 | 2 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 3 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666.00 | | 791.00 | 2 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 359.00 | 1 068.00 | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359.00 | 1 068.00 | | 1 359.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
8D Social Security and Other Social Organizations | 15 242.00 | 15 242.00 | | 15 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 38 340.00 | | | 38 340.00 |
VB VAT | 1 291.00 | | | 1 291.00 |
VI Group and Associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VM Income taxes | 4 104.00 | | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 775.00 | 43 775.00 | | 43 775.00 |
VW VAT | 9 912.00 | 9 912.00 | | 9 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 447.00 | 30 447.00 | | 30 447.00 |
