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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 | 149 061.00 | 49 600.00 | 99 460.00 | 149 061.00 |
040 Financial Assets | 334.00 | | 334.00 | 334.00 |
044 Total Fixed Assets | 149 394.00 | 49 600.00 | 99 794.00 | 149 394.00 |
064 Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
072 Receivables – Other | 4 021.00 | | 4 021.00 | 4 021.00 |
084 Cash | 192.00 | | 192.00 | 192.00 |
092 Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
096 Total Current Assets + Prepaid Expenses | 11 856.00 | | 11 856.00 | 11 856.00 |
110 Total Assets | 161 250.00 | 49 600.00 | 111 649.00 | 161 250.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 114.00 | |
134 Retained Earnings | | | -53 865.00 | |
136 Profit for the Year | | | 1 966.00 | |
142 Total Equity - Total I | | | -31 785.00 | |
156 Loans and similar debts | | | 34 546.00 | |
166 Suppliers and related accounts | | | 5 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 580.00 | | |
172 Other debts | | | 89 784.00 | |
174 Prepaid income | | | 13 496.00 | |
176 Total debts | | | 143 435.00 | |
180 Liabilities Total | | | 111 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 448.00 | |
AR Technical installations, industrial equipment and tools | 3 267.00 | 2 978.00 | 289.00 | 3 267.00 |
AT Other tangible assets | 147 662.00 | 63 753.00 | 83 909.00 | 147 662.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 151 263.00 | 66 731.00 | 84 532.00 | 151 263.00 |
BZ Other receivables | 6 538.00 | | 6 538.00 | 6 538.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 9 986.00 | | 9 986.00 | 9 986.00 |
CO Grand total (0 to V) | 161 249.00 | 66 731.00 | 94 518.00 | 161 249.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 850.00 | | | 272 850.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 272 859.00 | | | 272 859.00 |
234 Purchases of goods (including customs duties) | 9 079.00 | | | 9 079.00 |
242 Other external expenses | 130 722.00 | | | 130 722.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 3 396.00 | | | 3 396.00 |
250 Staff compensation | 78 766.00 | | | 78 766.00 |
252 Social security contributions | 23 549.00 | | | 23 549.00 |
254 Depreciation and amortization | 15 806.00 | | | 15 806.00 |
262 Other expenses | 7 356.00 | | | 7 356.00 |
264 Total operating expenses | 268 674.00 | | | 268 674.00 |
270 Operating profit | 4 185.00 | | | 4 185.00 |
290 Exceptional income | 478.00 | | | 478.00 |
294 Financial expenses | 1 523.00 | | | 1 523.00 |
300 Exceptional expenses | 1 174.00 | | | 1 174.00 |
310 Profit or loss | 1 966.00 | | | 1 966.00 |
374 Amount of VAT collected | 51 954.00 | | | 51 954.00 |
378 Amount of deductible VAT on goods and services | 23 699.00 | | | 23 699.00 |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 212.00 | | | 212.00 |
DH Retained earnings | -51 997.00 | | | -51 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 445.00 | | | 11 445.00 |
DL TOTAL (I) | -20 340.00 | | | -20 340.00 |
DU Loans and Debts from Credit Institutions (3) | 20 836.00 | | | 20 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 439.00 | | | 33 439.00 |
DX Trade payables and related accounts | 5 143.00 | | | 5 143.00 |
DY Tax and social security liabilities | 20 440.00 | | | 20 440.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 114 858.00 | | | 114 858.00 |
EE Grand total (I to V) | 94 518.00 | | | 94 518.00 |
EG Accrued income and payables due within one year | 110 412.00 | | | 110 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 764.00 | | | 5 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 326.00 | | | 2 326.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 788.00 | | | 11 788.00 |
482 INCREASES Financial Assets | 334.00 | | | 334.00 |
484 DECREASES Financial Assets | 4 833.00 | | | 4 833.00 |
490 Total Fixed Assets (Gross Value) | 139 780.00 | | | 139 780.00 |
492 Total Fixed Assets (Increases) | 14 448.00 | | | 14 448.00 |
494 Total Fixed Assets (Decreases) | 4 833.00 | | | 4 833.00 |
FG Production sold - services | 253 528.00 | | 253 528.00 | 253 528.00 |
FJ Net sales | 253 528.00 | | 253 528.00 | 253 528.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 253 534.00 | |
FS Purchases of goods (including customs duties) | | | 4 736.00 | |
FW Other purchases and external expenses | | | 120 408.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 70 472.00 | |
FZ Social Security Contributions | | | 23 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 131.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 240 912.00 | |
GG - OPERATING RESULT (I - II) | | | 12 622.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 749.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 534.00 | | | 253 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 089.00 | | | 242 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 445.00 | | | 11 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 149 394.00 | | 1 869.00 | 149 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | | 151 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 061.00 | | 1 869.00 | 149 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 49 600.00 | 17 131.00 | | 49 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 600.00 | 17 131.00 | | 49 600.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 5 143.00 | 5 143.00 | | 5 143.00 |
8C Staff and Related Accounts | 4 276.00 | 4 276.00 | | 4 276.00 |
8D Social Security and Other Social Organizations | 12 992.00 | 12 992.00 | | 12 992.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 334.00 | | | 334.00 |
VB VAT | 444.00 | | | 444.00 |
VG Loans with a maturity of up to one year at origin | 5 764.00 | 5 764.00 | | 5 764.00 |
VH Loans with a maturity of more than one year at origin | 15 072.00 | 10 626.00 | 4 446.00 | 15 072.00 |
VI Group and Associates | 33 439.00 | 33 439.00 | | 33 439.00 |
VK Loans repaid during the year | 16 400.00 | | | 16 400.00 |
VM Income taxes | 3 463.00 | | | 3 463.00 |
VP Miscellaneous | 742.00 | | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | | | 1 890.00 |
VS Prepaid expenses | 3 433.00 | | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 305.00 | 9 971.00 | 334.00 | 10 305.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 858.00 | 110 412.00 | 4 446.00 | 114 858.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 2 933.00 | | | 2 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 644.00 | | | 4 644.00 |
ST Other accounts | 22 122.00 | | | 22 122.00 |
XQ Rental, rental and co-ownership charges | 75 441.00 | | | 75 441.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 18 201.00 | | | 18 201.00 |
YW Business tax | 979.00 | | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 912.00 | | | 3 912.00 |
YY Amount of VAT collected | 55 006.00 | | | 55 006.00 |
YZ Total deductible VAT on goods and services | 18 571.00 | | | 18 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 408.00 | | | 120 408.00 |
