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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 | 20 700.00 | | 20 700.00 | 20 700.00 |
072 Receivables – Other | 266.00 | | 266.00 | 266.00 |
084 Cash | 31 287.00 | | 31 287.00 | 31 287.00 |
096 Total Current Assets + Prepaid Expenses | 52 253.00 | | 52 253.00 | 52 253.00 |
110 Total Assets | 52 253.00 | | 52 253.00 | 52 253.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 169.00 | |
142 Total Equity - Total I | | | 12 169.00 | |
166 Suppliers and related accounts | | | 1 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 929.00 | | |
172 Other debts | | | 38 969.00 | |
176 Total debts | | | 40 084.00 | |
180 Liabilities Total | | | 52 253.00 | |
195 Of which payables due in more than one year | | | 8 929.00 | |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 59 571.00 | | 59 571.00 | 59 571.00 |
CJ TOTAL (II) | 97 137.00 | | 97 137.00 | 97 137.00 |
CO Grand total (0 to V) | 122 137.00 | | 122 137.00 | 122 137.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 117.00 | | | 100 117.00 |
232 Total operating income excluding VAT | 100 117.00 | | | 100 117.00 |
242 Other external expenses | 3 125.00 | | | 3 125.00 |
244 Taxes, duties and similar payments | 101.00 | | | 101.00 |
250 Staff compensation | 56 500.00 | | | 56 500.00 |
252 Social security contributions | 27 251.00 | | | 27 251.00 |
264 Total operating expenses | 86 977.00 | | | 86 977.00 |
270 Operating profit | 13 140.00 | | | 13 140.00 |
306 Income tax's | 1 971.00 | | | 1 971.00 |
310 Profit or loss | 11 169.00 | | | 11 169.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 069.00 | 11 069.00 | | 11 069.00 |
DH Retained earnings | -8 502.00 | | | -8 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 803.00 | -8 502.00 | | 7 803.00 |
DL TOTAL (I) | 11 470.00 | 3 667.00 | | 11 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 375.00 | 35 375.00 | | 29 375.00 |
DX Trade payables and related accounts | 2 197.00 | 1 560.00 | | 2 197.00 |
DY Tax and social security liabilities | 79 095.00 | 47 019.00 | | 79 095.00 |
EC TOTAL (IV) | 110 667.00 | 83 954.00 | | 110 667.00 |
EE Grand total (I to V) | 122 137.00 | 87 621.00 | | 122 137.00 |
EI Including equity loans | 29 375.00 | | | 29 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 68 400.00 | | 68 400.00 | 68 400.00 |
FJ Net sales | 68 400.00 | | 68 400.00 | 68 400.00 |
FO Operating subsidies | | | 35 100.00 | |
FR Total operating income (I) | | | 103 500.00 | |
FW Other purchases and external expenses | | | 2 056.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 92 860.00 | |
GF Total Operating Expenses (II) | | | 95 697.00 | |
GG - OPERATING RESULT (I - II) | | | 7 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 803.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | | -1 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 500.00 | 78 000.00 | | 103 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 697.00 | 86 502.00 | | 95 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 803.00 | -8 502.00 | | 7 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
8C Staff and Related Accounts | 70 143.00 | 70 143.00 | | 70 143.00 |
UX Other trade receivables | 37 200.00 | 37 200.00 | | 37 200.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 29 375.00 | 29 375.00 | | 29 375.00 |
VM Income taxes | 1 971.00 | 1 971.00 | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 566.00 | 37 566.00 | | 37 566.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 667.00 | 110 667.00 | | 110 667.00 |
