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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 | 1 130.00 | 345.00 | 785.00 | 1 130.00 |
044 Total Fixed Assets | 1 130.00 | 345.00 | 785.00 | 1 130.00 |
068 Receivables – Trade and related accounts | 250 325.00 | | 250 325.00 | 250 325.00 |
072 Receivables – Other | 221 949.00 | | 221 949.00 | 221 949.00 |
084 Cash | 9 684.00 | | 9 684.00 | 9 684.00 |
092 Prepaid expenses | 16 875.00 | | 16 875.00 | 16 875.00 |
096 Total Current Assets + Prepaid Expenses | 498 834.00 | | 498 834.00 | 498 834.00 |
110 Total Assets | 499 964.00 | 345.00 | 499 619.00 | 499 964.00 |
120 Share or Individual Capital | | | 25 000.00 | |
136 Profit for the Year | | | 15 685.00 | |
142 Total Equity - Total I | | | 40 685.00 | |
166 Suppliers and related accounts | | | 217 385.00 | |
172 Other debts | | | 241 548.00 | |
176 Total debts | | | 458 933.00 | |
180 Liabilities Total | | | 499 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 130.00 | |
199 Of which current accounts of debit partners | | | 160 585.00 | |
AT Other tangible assets | 1 130.00 | 722.00 | 408.00 | 1 130.00 |
BJ TOTAL (I) | 1 130.00 | 722.00 | 408.00 | 1 130.00 |
BX Customers and related accounts | 325 199.00 | | 325 199.00 | 325 199.00 |
BZ Other receivables | 404 141.00 | | 404 141.00 | 404 141.00 |
CF Cash and cash equivalents | 29 265.00 | | 29 265.00 | 29 265.00 |
CH Prepaid expenses | 13 875.00 | | 13 875.00 | 13 875.00 |
CJ TOTAL (II) | 772 480.00 | | 772 480.00 | 772 480.00 |
CO Grand total (0 to V) | 773 611.00 | 722.00 | 772 889.00 | 773 611.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 422 298.00 | | | 422 298.00 |
230 Other income | -218.00 | | | -218.00 |
232 Total operating income excluding VAT | 422 080.00 | | | 422 080.00 |
242 Other external expenses | 213 168.00 | | | 213 168.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 2 758.00 | | | 2 758.00 |
250 Staff compensation | 119 300.00 | | | 119 300.00 |
252 Social security contributions | 38 225.00 | | | 38 225.00 |
254 Depreciation and amortization | 345.00 | | | 345.00 |
262 Other expenses | 30 335.00 | | | 30 335.00 |
264 Total operating expenses | 404 131.00 | | | 404 131.00 |
270 Operating profit | 17 949.00 | | | 17 949.00 |
306 Income tax's | 2 264.00 | | | 2 264.00 |
310 Profit or loss | 15 685.00 | | | 15 685.00 |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 15 685.00 | | | 15 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671.00 | 15 685.00 | | 1 671.00 |
DL TOTAL (I) | 42 356.00 | 40 685.00 | | 42 356.00 |
DX Trade payables and related accounts | 396 158.00 | 217 385.00 | | 396 158.00 |
DY Tax and social security liabilities | 207 026.00 | 150 902.00 | | 207 026.00 |
EA Other liabilities | 127 348.00 | 90 646.00 | | 127 348.00 |
EC TOTAL (IV) | 730 532.00 | 458 933.00 | | 730 532.00 |
EE Grand total (I to V) | 772 889.00 | 499 619.00 | | 772 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 130.00 | | | 1 130.00 |
492 Total Fixed Assets (Increases) | 1 130.00 | | | 1 130.00 |
FG Production sold - services | 1 121 941.00 | | 1 121 941.00 | 1 121 941.00 |
FJ Net sales | 1 121 941.00 | | 1 121 941.00 | 1 121 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 524.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 127 467.00 | |
FW Other purchases and external expenses | | | 198 873.00 | |
FX Taxes, duties, and similar payments | | | 14 175.00 | |
FY Salaries and Wages | | | 659 936.00 | |
FZ Social Security Contributions | | | 202 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 49 358.00 | |
GF Total Operating Expenses (II) | | | 1 125 263.00 | |
GG - OPERATING RESULT (I - II) | | | 2 205.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 964.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 295.00 | 2 264.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 472.00 | 422 080.00 | | 1 127 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 801.00 | 406 395.00 | | 1 125 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671.00 | 15 685.00 | | 1 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 1 130.00 | |
376 Average staff size | 8.00 | | | 8.00 |
I4 DECREASES Grand Total | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 130.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 722.00 | | |
