| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 316.00 | 10 495.00 | 820.00 | 11 316.00 |
028 Tangible Assets | 5 500.00 | 321.00 | 5 179.00 | 5 500.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 5 500.00 | 321.00 | 5 179.00 | 5 500.00 |
072 Receivables – Other | 75 773.00 | | 75 773.00 | 75 773.00 |
084 Cash | 114 494.00 | | 114 494.00 | 114 494.00 |
096 Total Current Assets + Prepaid Expenses | 190 267.00 | | 190 267.00 | 190 267.00 |
110 Total Assets | 195 767.00 | 321.00 | 195 446.00 | 195 767.00 |
120 Share or Individual Capital | | | 21 750.00 | |
126 Legal Reserve | | | 2 225.00 | |
134 Retained Earnings | | | 209 193.00 | |
136 Profit for the Year | | | 173 696.00 | |
142 Total Equity - Total I | | | 195 446.00 | |
156 Loans and similar debts | | | 63 820.00 | |
172 Other debts | | | 2 783.00 | |
176 Total debts | | | 66 604.00 | |
180 Liabilities Total | | | 195 446.00 | |
AJ Other Intangible Assets | 9 334.00 | 1 633.00 | 7 701.00 | 9 334.00 |
AT Other tangible assets | 19 868.00 | 1 776.00 | 18 092.00 | 19 868.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 29 369.00 | 3 409.00 | 25 960.00 | 29 369.00 |
BZ Other receivables | 80 600.00 | | 80 600.00 | 80 600.00 |
CF Cash and cash equivalents | 219 241.00 | | 219 241.00 | 219 241.00 |
CJ TOTAL (II) | 299 841.00 | | 299 841.00 | 299 841.00 |
CO Grand total (0 to V) | 329 210.00 | 3 409.00 | 325 801.00 | 329 210.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 996.00 | 34 713.00 | | 64 996.00 |
232 Total operating income excluding VAT | 174 017.00 | | | 174 017.00 |
252 Social security contributions | 33 860.00 | 24 151.00 | | 33 860.00 |
254 Depreciation and amortization | 321.00 | | | 321.00 |
264 Total operating expenses | 321.00 | | | 321.00 |
280 Financial income | 49.00 | 31.00 | | 49.00 |
310 Profit or loss | 173 696.00 | | | 173 696.00 |
DA Share or individual capital | 22 750.00 | 21 750.00 | | 22 750.00 |
DD Legal reserve (1) | 8 685.00 | | | 8 685.00 |
DH Retained earnings | 89 238.00 | | | 89 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 496.00 | 173 696.00 | | 113 496.00 |
DL TOTAL (I) | 234 169.00 | 195 446.00 | | 234 169.00 |
DU Loans and Debts from Credit Institutions (3) | 84 085.00 | | | 84 085.00 |
DZ Fixed asset liabilities and related accounts | 7 547.00 | | | 7 547.00 |
EC TOTAL (IV) | 91 633.00 | | | 91 633.00 |
EE Grand total (I to V) | 325 801.00 | 195 446.00 | | 325 801.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 655 516.00 | | 655 516.00 | 655 516.00 |
FJ Net sales | 655 516.00 | | 655 516.00 | 655 516.00 |
FR Total operating income (I) | | | 655 516.00 | |
FW Other purchases and external expenses | | | 43 878.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 465 831.00 | |
FZ Social Security Contributions | | | 24 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 540 241.00 | |
GG - OPERATING RESULT (I - II) | | | 115 275.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 496.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 547.00 | 201 478.00 | | 655 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 051.00 | 27 782.00 | | 542 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 496.00 | 173 696.00 | | 113 496.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 321.00 | 3 088.00 | | 321.00 |
PE DEPRECIATION Total including other intangible assets | | 1 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 321.00 | 1 454.00 | | 321.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 7 547.00 | 7 547.00 | | 7 547.00 |
UT Other financial assets | 167.00 | | | 167.00 |
VH Loans with a maturity of more than one year at origin | 84 085.00 | 20 265.00 | 63 821.00 | 84 085.00 |
VJ Loans taken out during the year | 94 070.00 | | | 94 070.00 |
VK Loans repaid during the year | 9 985.00 | | | 9 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 600.00 | | | 80 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 767.00 | 80 600.00 | 167.00 | 80 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 632.00 | 27 812.00 | 63 821.00 | 91 632.00 |
