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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 291.00 | 291.00 | | 291.00 |
028 Tangible Assets | 5 657.00 | 1 216.00 | 4 440.00 | 5 657.00 |
044 Total Fixed Assets | 5 948.00 | 1 508.00 | 4 440.00 | 5 948.00 |
050 Raw materials, supplies, in progress | 422.00 | | 422.00 | 422.00 |
068 Receivables – Trade and related accounts | 39 979.00 | | 39 979.00 | 39 979.00 |
072 Receivables – Other | 643.00 | | 643.00 | 643.00 |
084 Cash | 100 604.00 | | 100 604.00 | 100 604.00 |
096 Total Current Assets + Prepaid Expenses | 141 649.00 | | 141 649.00 | 141 649.00 |
110 Total Assets | 147 597.00 | 1 508.00 | 146 089.00 | 147 597.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 92 191.00 | |
136 Profit for the Year | | | 11 927.00 | |
142 Total Equity - Total I | | | 105 217.00 | |
156 Loans and similar debts | | | 6 843.00 | |
166 Suppliers and related accounts | | | 4 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 29 409.00 | |
176 Total debts | | | 40 872.00 | |
180 Liabilities Total | | | 146 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 363.00 | |
AB Establishment Expenses | 291.00 | 287.00 | 3.00 | 291.00 |
AR Technical installations, industrial equipment and tools | 1 294.00 | 208.00 | 1 085.00 | 1 294.00 |
BJ TOTAL (I) | 1 585.00 | 496.00 | 1 089.00 | 1 585.00 |
BX Customers and related accounts | 39 767.00 | | 39 767.00 | 39 767.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 94 663.00 | | 94 663.00 | 94 663.00 |
CJ TOTAL (II) | 134 747.00 | | 134 747.00 | 134 747.00 |
CO Grand total (0 to V) | 136 332.00 | 496.00 | 135 836.00 | 136 332.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 653.00 | | | 155 653.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 155 675.00 | | | 155 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 569.00 | | | 2 569.00 |
240 Inventory changes (raw materials and supplies) | -422.00 | | | -422.00 |
242 Other external expenses | 85 593.00 | | | 85 593.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 550.00 | | | 550.00 |
250 Staff compensation | 39 698.00 | | | 39 698.00 |
252 Social security contributions | 14 503.00 | | | 14 503.00 |
254 Depreciation and amortization | 1 011.00 | | | 1 011.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 143 502.00 | | | 143 502.00 |
270 Operating profit | 12 173.00 | | | 12 173.00 |
280 Financial income | 419.00 | | | 419.00 |
294 Financial expenses | 207.00 | | | 207.00 |
306 Income tax's | 458.00 | | | 458.00 |
310 Profit or loss | 11 927.00 | | | 11 927.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 319.00 | | | 50 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 971.00 | 48 374.00 | | 41 971.00 |
DL TOTAL (I) | 93 290.00 | 49 374.00 | | 93 290.00 |
DU Loans and Debts from Credit Institutions (3) | 9 833.00 | 12 762.00 | | 9 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | 2 037.00 | | 1 396.00 |
DX Trade payables and related accounts | 3 121.00 | 2 412.00 | | 3 121.00 |
DY Tax and social security liabilities | 28 195.00 | 27 766.00 | | 28 195.00 |
EC TOTAL (IV) | 42 546.00 | 44 978.00 | | 42 546.00 |
EE Grand total (I to V) | 135 836.00 | 94 352.00 | | 135 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 485.00 | | | 3 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 878.00 | | | 878.00 |
490 Total Fixed Assets (Gross Value) | 1 585.00 | | | 1 585.00 |
492 Total Fixed Assets (Increases) | 4 363.00 | | | 4 363.00 |
FG Production sold - services | 167 857.00 | | 167 857.00 | 167 857.00 |
FJ Net sales | 167 857.00 | | 167 857.00 | 167 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 145.00 | |
FU Purchases of raw materials and other supplies | | | 2 186.00 | |
FW Other purchases and external expenses | | | 80 038.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 40 015.00 | |
FZ Social Security Contributions | | | 7 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 130 160.00 | |
GG - OPERATING RESULT (I - II) | | | 41 985.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 273.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 215.00 | 135.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 135.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -135.00 | | -215.00 |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 723.00 | 144 287.00 | | 172 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 752.00 | 95 912.00 | | 130 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 971.00 | 48 374.00 | | 41 971.00 |
HP References: Equipment leasing | 41 971.00 | 48 374.00 | | 41 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 014.00 | | | 1 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 291.00 | | | 291.00 |
I4 DECREASES Grand Total | | | 1 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723.00 | | | 723.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 389.00 | | | 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 287.00 | | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | | | 102.00 |
