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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
068 Receivables – Trade and related accounts | 13 652.00 | | 13 652.00 | 13 652.00 |
072 Receivables – Other | 15 347.00 | | 15 347.00 | 15 347.00 |
084 Cash | 11 721.00 | | 11 721.00 | 11 721.00 |
096 Total Current Assets + Prepaid Expenses | 40 720.00 | | 40 720.00 | 40 720.00 |
110 Total Assets | 63 220.00 | | 63 220.00 | 63 220.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 3 542.00 | |
136 Profit for the Year | | | 2 931.00 | |
142 Total Equity - Total I | | | 26 473.00 | |
166 Suppliers and related accounts | | | 2 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 041.00 | | |
172 Other debts | | | 33 857.00 | |
176 Total debts | | | 36 747.00 | |
180 Liabilities Total | | | 63 220.00 | |
BJ TOTAL (I) | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 5 069.00 | | 5 069.00 | 5 069.00 |
BZ Other receivables | 13 170.00 | | 13 170.00 | 13 170.00 |
CF Cash and cash equivalents | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 23 324.00 | | 23 324.00 | 23 324.00 |
CO Grand total (0 to V) | 45 824.00 | | 45 824.00 | 45 824.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 746.00 | | | 72 746.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 72 748.00 | | | 72 748.00 |
242 Other external expenses | 20 553.00 | | | 20 553.00 |
244 Taxes, duties and similar payments | 2 056.00 | | | 2 056.00 |
24B (including equipment leasing) | 5 863.00 | | | 5 863.00 |
250 Staff compensation | 36 723.00 | | | 36 723.00 |
252 Social security contributions | 10 133.00 | | | 10 133.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 69 468.00 | | | 69 468.00 |
270 Operating profit | 3 280.00 | | | 3 280.00 |
280 Financial income | 168.00 | | | 168.00 |
306 Income tax's | 517.00 | | | 517.00 |
310 Profit or loss | 2 931.00 | | | 2 931.00 |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 542.00 | | | 3 542.00 |
DL TOTAL (I) | 23 542.00 | | | 23 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 830.00 | | | 14 830.00 |
DX Trade payables and related accounts | 1 434.00 | | | 1 434.00 |
DY Tax and social security liabilities | 6 018.00 | | | 6 018.00 |
EC TOTAL (IV) | 22 282.00 | | | 22 282.00 |
EE Grand total (I to V) | 45 824.00 | | | 45 824.00 |
EG Accrued income and payables due within one year | 22 282.00 | | | 22 282.00 |
EI Including equity loans | 14 830.00 | | | 14 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 36 211.00 | | 36 211.00 | 36 211.00 |
FJ Net sales | 36 211.00 | | 36 211.00 | 36 211.00 |
FR Total operating income (I) | | | 36 212.00 | |
FW Other purchases and external expenses | | | 13 535.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 15 442.00 | |
FZ Social Security Contributions | | | 2 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 32 055.00 | |
GG - OPERATING RESULT (I - II) | | | 4 157.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 167.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 2 042.00 | | | 2 042.00 |
HK Income tax | 625.00 | | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 222.00 | | | 36 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 680.00 | | | 32 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 542.00 | | | 3 542.00 |
