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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 | 3 666.00 | 1 589.00 | 2 077.00 | 3 666.00 |
044 Total Fixed Assets | 3 666.00 | 1 589.00 | 2 077.00 | 3 666.00 |
068 Receivables – Trade and related accounts | 40 338.00 | | 40 338.00 | 40 338.00 |
072 Receivables – Other | 9 215.00 | | 9 215.00 | 9 215.00 |
084 Cash | 8 424.00 | | 8 424.00 | 8 424.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 58 274.00 | | 58 274.00 | 58 274.00 |
110 Total Assets | 61 940.00 | 1 589.00 | 60 352.00 | 61 940.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 44.00 | |
136 Profit for the Year | | | 7 216.00 | |
142 Total Equity - Total I | | | 18 260.00 | |
166 Suppliers and related accounts | | | 16 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 851.00 | | |
172 Other debts | | | 25 114.00 | |
176 Total debts | | | 42 091.00 | |
180 Liabilities Total | | | 60 352.00 | |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 590.00 | 778.00 | 2 812.00 | 3 590.00 |
AT Other tangible assets | 78 512.00 | 64 563.00 | 13 949.00 | 78 512.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 87 150.00 | 65 340.00 | 21 810.00 | 87 150.00 |
BT Goods | 152 827.00 | | 152 827.00 | 152 827.00 |
BX Customers and related accounts | 28 344.00 | | 28 344.00 | 28 344.00 |
BZ Other receivables | 54 668.00 | | 54 668.00 | 54 668.00 |
CF Cash and cash equivalents | 3 495.00 | | 3 495.00 | 3 495.00 |
CH Prepaid expenses | 38 771.00 | | 38 771.00 | 38 771.00 |
CJ TOTAL (II) | 278 106.00 | | 278 106.00 | 278 106.00 |
CO Grand total (0 to V) | 365 256.00 | 65 340.00 | 299 915.00 | 365 256.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 152.00 | | | 75 152.00 |
232 Total operating income excluding VAT | 75 152.00 | | | 75 152.00 |
242 Other external expenses | 10 725.00 | | | 10 725.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 1 426.00 | | | 1 426.00 |
250 Staff compensation | 46 295.00 | | | 46 295.00 |
252 Social security contributions | 10 248.00 | | | 10 248.00 |
254 Depreciation and amortization | 1 222.00 | | | 1 222.00 |
264 Total operating expenses | 69 916.00 | | | 69 916.00 |
270 Operating profit | 5 236.00 | | | 5 236.00 |
306 Income tax's | -1 979.00 | | | -1 979.00 |
310 Profit or loss | 7 216.00 | | | 7 216.00 |
DA Share or individual capital | 16 760.00 | | | 16 760.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 49 325.00 | | | 49 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 285.00 | | | 35 285.00 |
DL TOTAL (I) | 103 045.00 | | | 103 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 599.00 | | | 14 599.00 |
DX Trade payables and related accounts | 66 068.00 | | | 66 068.00 |
DY Tax and social security liabilities | 106 721.00 | | | 106 721.00 |
EB Prepaid income (2) | 9 482.00 | | | 9 482.00 |
EC TOTAL (IV) | 196 870.00 | | | 196 870.00 |
EE Grand total (I to V) | 299 915.00 | | | 299 915.00 |
EG Accrued income and payables due within one year | 196 870.00 | | | 196 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 1 020 823.00 | | 1 020 823.00 | 1 020 823.00 |
FG Production sold - services | 268 843.00 | | 268 843.00 | 268 843.00 |
FJ Net sales | 1 289 666.00 | | 1 289 666.00 | 1 289 666.00 |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 262.00 | |
FR Total operating income (I) | | | 1 297 389.00 | |
FS Purchases of goods (including customs duties) | | | 627 107.00 | |
FT Inventory change (goods) | | | -34 641.00 | |
FW Other purchases and external expenses | | | 214 787.00 | |
FX Taxes, duties, and similar payments | | | 28 442.00 | |
FY Salaries and Wages | | | 322 087.00 | |
FZ Social Security Contributions | | | 109 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 987.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 275 870.00 | |
GG - OPERATING RESULT (I - II) | | | 21 519.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 973.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 7 262.00 | | | 7 262.00 |
A2 TOTAL ASSETS | 51 689.00 | | | 51 689.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -13 319.00 | | | -13 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 843.00 | | | 1 297 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 559.00 | | | 1 262 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 285.00 | | | 35 285.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 14 599.00 | 14 599.00 | | 14 599.00 |
8B Suppliers and Related Accounts | 66 068.00 | 66 068.00 | | 66 068.00 |
8D Social Security and Other Social Organizations | 106 721.00 | 106 721.00 | | 106 721.00 |
8L Deferred income | 9 482.00 | 9 482.00 | | 9 482.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 833.00 | 121 784.00 | 49.00 | 121 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 870.00 | 196 870.00 | | 196 870.00 |
