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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 672.00 | 3 968.00 | 15 703.00 | 19 672.00 |
044 Total Fixed Assets | 19 672.00 | 3 968.00 | 15 703.00 | 19 672.00 |
072 Receivables – Other | 104.00 | | 104.00 | 104.00 |
084 Cash | 29 750.00 | | 29 750.00 | 29 750.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 29 928.00 | | 29 928.00 | 29 928.00 |
110 Total Assets | 49 600.00 | 3 968.00 | 45 631.00 | 49 600.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 150.00 | |
134 Retained Earnings | | | 14 472.00 | |
136 Profit for the Year | | | 7 767.00 | |
142 Total Equity - Total I | | | 23 889.00 | |
156 Loans and similar debts | | | 15 150.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 5 392.00 | |
176 Total debts | | | 21 743.00 | |
180 Liabilities Total | | | 45 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 209.00 | |
AT Other tangible assets | 19 671.00 | 8 097.00 | 11 573.00 | 19 671.00 |
BJ TOTAL (I) | 19 671.00 | 8 097.00 | 11 573.00 | 19 671.00 |
BX Customers and related accounts | 11 475.00 | | 11 475.00 | 11 475.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 26 305.00 | | 26 305.00 | 26 305.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 39 251.00 | | 39 251.00 | 39 251.00 |
CO Grand total (0 to V) | 58 922.00 | 8 097.00 | 50 825.00 | 58 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 594.00 | 67 608.00 | | 85 594.00 |
232 Total operating income excluding VAT | 85 594.00 | 67 608.00 | | 85 594.00 |
242 Other external expenses | 11 817.00 | 7 522.00 | | 11 817.00 |
244 Taxes, duties and similar payments | 3 153.00 | 2 574.00 | | 3 153.00 |
250 Staff compensation | 42 771.00 | 30 356.00 | | 42 771.00 |
252 Social security contributions | 14 782.00 | 9 742.00 | | 14 782.00 |
254 Depreciation and amortization | 3 756.00 | 213.00 | | 3 756.00 |
264 Total operating expenses | 76 279.00 | 50 406.00 | | 76 279.00 |
270 Operating profit | 9 315.00 | 17 202.00 | | 9 315.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 178.00 | | | 178.00 |
306 Income tax's | 1 371.00 | 2 580.00 | | 1 371.00 |
310 Profit or loss | 7 767.00 | 14 622.00 | | 7 767.00 |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DG Other reserves | 150.00 | | | 150.00 |
DH Retained earnings | 22 238.00 | | | 22 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 125.00 | | | -4 125.00 |
DL TOTAL (I) | 19 763.00 | | | 19 763.00 |
DU Loans and Debts from Credit Institutions (3) | 13 817.00 | | | 13 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | | | 1 252.00 |
DX Trade payables and related accounts | 679.00 | | | 679.00 |
DY Tax and social security liabilities | 14 848.00 | | | 14 848.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 31 062.00 | | | 31 062.00 |
EE Grand total (I to V) | 50 825.00 | | | 50 825.00 |
EG Accrued income and payables due within one year | 20 135.00 | | | 20 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 209.00 | | | 18 209.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 463.00 | | | 1 463.00 |
490 Total Fixed Assets (Gross Value) | 1 463.00 | | | 1 463.00 |
492 Total Fixed Assets (Increases) | 18 209.00 | | | 18 209.00 |
FG Production sold - services | 79 240.00 | | 79 240.00 | 79 240.00 |
FJ Net sales | 79 240.00 | | 79 240.00 | 79 240.00 |
FR Total operating income (I) | | | 79 240.00 | |
FW Other purchases and external expenses | | | 14 327.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 39 500.00 | |
FZ Social Security Contributions | | | 22 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 129.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 83 186.00 | |
GG - OPERATING RESULT (I - II) | | | -3 945.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 249.00 | | | 79 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 375.00 | | | 83 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 125.00 | | | -4 125.00 |
HP References: Equipment leasing | 1 562.00 | | | 1 562.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 671.00 | | | 19 671.00 |
I4 DECREASES Grand Total | | | 19 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 671.00 | | | 19 671.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 968.00 | 4 129.00 | | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 968.00 | 4 129.00 | | 3 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 679.00 | 679.00 | | 679.00 |
8D Social Security and Other Social Organizations | 14 848.00 | 14 848.00 | | 14 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 11 475.00 | 11 475.00 | | 11 475.00 |
VH Loans with a maturity of more than one year at origin | 13 817.00 | 2 890.00 | 10 926.00 | 13 817.00 |
VI Group and Associates | 1 252.00 | 1 252.00 | | 1 252.00 |
VK Loans repaid during the year | 1 332.00 | | | 1 332.00 |
VM Income taxes | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 945.00 | 12 945.00 | | 12 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 062.00 | 20 135.00 | 10 926.00 | 31 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 300.00 | | | 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 315.00 | | | 3 315.00 |
ST Other accounts | 10 867.00 | | | 10 867.00 |
YV Retrocessions of fees, commissions and brokerage | 144.00 | | | 144.00 |
YW Business tax | 284.00 | | | 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | | | 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 327.00 | | | 14 327.00 |
