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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 | 625.00 | 532.00 | 93.00 | 625.00 |
044 Total Fixed Assets | 625.00 | 532.00 | 93.00 | 625.00 |
068 Receivables – Trade and related accounts | 12 940.00 | | 12 940.00 | 12 940.00 |
072 Receivables – Other | 72 303.00 | | 72 303.00 | 72 303.00 |
084 Cash | 12 601.00 | | 12 601.00 | 12 601.00 |
088 Cash | 785.00 | | 785.00 | 785.00 |
092 Prepaid expenses | 794.00 | | 794.00 | 794.00 |
096 Total Current Assets + Prepaid Expenses | 98 638.00 | | 98 638.00 | 98 638.00 |
110 Total Assets | 99 263.00 | 532.00 | 98 731.00 | 99 263.00 |
120 Share or Individual Capital | | | 15 009.00 | |
126 Legal Reserve | | | 178.00 | |
136 Profit for the Year | | | 178.00 | |
142 Total Equity - Total I | | | 15 178.00 | |
156 Loans and similar debts | | | 2 904.00 | |
164 Advances and down payments received on current orders | | | 14 106.00 | |
166 Suppliers and related accounts | | | 7 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 75 951.00 | |
176 Total debts | | | 83 552.00 | |
180 Liabilities Total | | | 98 731.00 | |
AT Other tangible assets | 625.00 | 115.00 | 510.00 | 625.00 |
BJ TOTAL (I) | 625.00 | 115.00 | 510.00 | 625.00 |
BX Customers and related accounts | 32 052.00 | | 32 052.00 | 32 052.00 |
BZ Other receivables | 27 106.00 | | 27 106.00 | 27 106.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 62 521.00 | | 62 521.00 | 62 521.00 |
CO Grand total (0 to V) | 63 146.00 | 115.00 | 63 031.00 | 63 146.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 713.00 | | | 233 713.00 |
230 Other income | 9 241.00 | | | 9 241.00 |
232 Total operating income excluding VAT | 242 954.00 | | | 242 954.00 |
242 Other external expenses | 164 255.00 | | | 164 255.00 |
243 (including business tax) | 2 418.00 | | | 2 418.00 |
244 Taxes, duties and similar payments | 13 879.00 | | | 13 879.00 |
250 Staff compensation | 40 915.00 | | | 40 915.00 |
252 Social security contributions | 6 683.00 | | | 6 683.00 |
254 Depreciation and amortization | 208.00 | | | 208.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 225 947.00 | | | 225 947.00 |
270 Operating profit | 17 007.00 | | | 17 007.00 |
290 Exceptional income | 2 800.00 | | | 2 800.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 19 547.00 | | | 19 547.00 |
310 Profit or loss | 178.00 | | | 178.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 551.00 | 28 333.00 | | 18 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 072.00 | 5 300.00 | | 10 072.00 |
DX Trade payables and related accounts | 10 522.00 | 42 411.00 | | 10 522.00 |
DY Tax and social security liabilities | 8 886.00 | 11 063.00 | | 8 886.00 |
EB Prepaid income (2) | | 12 438.00 | | |
EC TOTAL (IV) | 48 031.00 | 99 545.00 | | 48 031.00 |
EE Grand total (I to V) | 63 031.00 | 114 545.00 | | 63 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 625.00 | | | 625.00 |
FG Production sold - services | 298 210.00 | | 298 210.00 | 298 210.00 |
FJ Net sales | 298 210.00 | | 298 210.00 | 298 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 254.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 317 550.00 | |
FW Other purchases and external expenses | | | 258 778.00 | |
FX Taxes, duties, and similar payments | | | 11 151.00 | |
FY Salaries and Wages | | | 37 938.00 | |
FZ Social Security Contributions | | | 7 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 315 132.00 | |
GG - OPERATING RESULT (I - II) | | | 2 418.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 678.00 | | | 23 678.00 |
378 Amount of deductible VAT on goods and services | 11 972.00 | | | 11 972.00 |
HE Exceptional expenses on management operations | 1 853.00 | 3.00 | | 1 853.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | 3.00 | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 853.00 | -3.00 | | -1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 550.00 | 324 773.00 | | 317 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 550.00 | 324 773.00 | | 317 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 625.00 | |
376 Average staff size | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 625.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
