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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 | 20 169.00 | | 20 169.00 | 20 169.00 |
072 Receivables – Other | 114.00 | | 114.00 | 114.00 |
084 Cash | 50 768.00 | | 50 768.00 | 50 768.00 |
096 Total Current Assets + Prepaid Expenses | 71 050.00 | | 71 050.00 | 71 050.00 |
110 Total Assets | 71 050.00 | | 71 050.00 | 71 050.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 138.00 | |
142 Total Equity - Total I | | | 5 138.00 | |
166 Suppliers and related accounts | | | 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 65 069.00 | |
176 Total debts | | | 65 913.00 | |
180 Liabilities Total | | | 71 050.00 | |
BX Customers and related accounts | 9 960.00 | | 9 960.00 | 9 960.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 30 541.00 | | 30 541.00 | 30 541.00 |
CJ TOTAL (II) | 40 818.00 | | 40 818.00 | 40 818.00 |
CO Grand total (0 to V) | 40 818.00 | | 40 818.00 | 40 818.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 808.00 | 48 140.00 | | 99 808.00 |
232 Total operating income excluding VAT | 99 808.00 | 48 140.00 | | 99 808.00 |
242 Other external expenses | 7 090.00 | 3 579.00 | | 7 090.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 520.00 | | | 520.00 |
250 Staff compensation | 48 800.00 | 15 563.00 | | 48 800.00 |
252 Social security contributions | 38 526.00 | 17 065.00 | | 38 526.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 94 940.00 | 36 207.00 | | 94 940.00 |
270 Operating profit | 4 868.00 | 11 933.00 | | 4 868.00 |
306 Income tax's | 730.00 | | | 730.00 |
310 Profit or loss | 4 138.00 | 11 933.00 | | 4 138.00 |
DA Share or individual capital | 250.00 | | | 250.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 038.00 | | | 4 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 933.00 | | | 11 933.00 |
DL TOTAL (I) | 12 183.00 | | | 12 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 245.00 | | | 8 245.00 |
DX Trade payables and related accounts | 1 882.00 | | | 1 882.00 |
DY Tax and social security liabilities | 18 508.00 | | | 18 508.00 |
EC TOTAL (IV) | 28 635.00 | | | 28 635.00 |
EE Grand total (I to V) | 40 818.00 | | | 40 818.00 |
EG Accrued income and payables due within one year | 28 635.00 | | | 28 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 48 140.00 | | 48 140.00 | 48 140.00 |
FJ Net sales | 48 140.00 | | 48 140.00 | 48 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FR Total operating income (I) | | | 48 140.00 | |
FW Other purchases and external expenses | | | 3 579.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 15 563.00 | |
FZ Social Security Contributions | | | 17 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 207.00 | |
GG - OPERATING RESULT (I - II) | | | 11 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 933.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 962.00 | | | 19 962.00 |
378 Amount of deductible VAT on goods and services | 861.00 | | | 861.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HK Income tax | | 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 140.00 | | | 48 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 207.00 | | | 36 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 933.00 | | | 11 933.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 65 801.00 | 65 801.00 | | 65 801.00 |
UX Other trade receivables | 18 426.00 | 18 426.00 | | 18 426.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 559.00 | 18 559.00 | | 18 559.00 |
VW VAT | 10 940.00 | 10 940.00 | | 10 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 245.00 | 78 245.00 | | 78 245.00 |
