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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 | 7 808.00 | | 7 808.00 | 7 808.00 |
072 Receivables – Other | 6 804.00 | | 6 804.00 | 6 804.00 |
084 Cash | 507.00 | | 507.00 | 507.00 |
096 Total Current Assets + Prepaid Expenses | 15 120.00 | | 15 120.00 | 15 120.00 |
110 Total Assets | 15 120.00 | | 15 120.00 | 15 120.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 12.00 | |
136 Profit for the Year | | | -5 118.00 | |
142 Total Equity - Total I | | | -4 995.00 | |
172 Other debts | | | 20 116.00 | |
176 Total debts | | | 20 116.00 | |
180 Liabilities Total | | | 15 120.00 | |
AT Other tangible assets | 1 578.00 | 147.00 | 1 431.00 | 1 578.00 |
BJ TOTAL (I) | 1 578.00 | 147.00 | 1 431.00 | 1 578.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 5 551.00 | | 5 551.00 | 5 551.00 |
CF Cash and cash equivalents | 9 403.00 | | 9 403.00 | 9 403.00 |
CJ TOTAL (II) | 19 454.00 | | 19 454.00 | 19 454.00 |
CO Grand total (0 to V) | 19 454.00 | | 19 454.00 | 19 454.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 586.00 | | | 85 586.00 |
232 Total operating income excluding VAT | 85 586.00 | | | 85 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 685.00 | | | 685.00 |
242 Other external expenses | 27 792.00 | | | 27 792.00 |
244 Taxes, duties and similar payments | 227.00 | | | 227.00 |
250 Staff compensation | 47 380.00 | | | 47 380.00 |
252 Social security contributions | 14 580.00 | | | 14 580.00 |
264 Total operating expenses | 90 665.00 | | | 90 665.00 |
270 Operating profit | -5 078.00 | | | -5 078.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
310 Profit or loss | -5 118.00 | | | -5 118.00 |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | -5 106.00 | | | -5 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 362.00 | | | 5 362.00 |
DL TOTAL (I) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 12 498.00 | | | 12 498.00 |
DY Tax and social security liabilities | 6 590.00 | | | 6 590.00 |
EC TOTAL (IV) | 19 089.00 | | | 19 089.00 |
EE Grand total (I to V) | 19 454.00 | | | 19 454.00 |
EG Accrued income and payables due within one year | 19 089.00 | | | 19 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 86 095.00 | | 86 095.00 | 86 095.00 |
FJ Net sales | 86 095.00 | | 86 095.00 | 86 095.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 86 095.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 19 068.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 40 885.00 | |
FZ Social Security Contributions | | | 20 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 80 734.00 | |
GG - OPERATING RESULT (I - II) | | | 5 362.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 362.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 301.00 | | | 2 301.00 |
A2 TOTAL ASSETS | 5 275.00 | | | 5 275.00 |
HK Income tax | 616.00 | | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 095.00 | | | 86 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 734.00 | | | 80 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 362.00 | | | 5 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 578.00 | | | 1 578.00 |
376 Average staff size | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | 1 578.00 | | 1 578.00 | 1 578.00 |
IY DECREASES Total Tangible Fixed Assets | 1 578.00 | | 1 578.00 | 1 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578.00 | | | 1 578.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 12 498.00 | 12 498.00 | | 12 498.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
8D Social Security and Other Social Organizations | 6 480.00 | 6 480.00 | | 6 480.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
UY Staff and related accounts | 758.00 | 758.00 | | 758.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 051.00 | 10 051.00 | | 10 051.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 089.00 | 19 089.00 | | 19 089.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 107.00 | | | 1 107.00 |
ST Other accounts | 17 178.00 | | | 17 178.00 |
XQ Rental, rental and co-ownership charges | 173.00 | | | 173.00 |
YT Subcontracting | 610.00 | | | 610.00 |
YW Business tax | 233.00 | | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233.00 | | | 233.00 |
YZ Total deductible VAT on goods and services | 5 207.00 | | | 5 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 068.00 | | | 19 068.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 1.00 | | | 1.00 |
