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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 | 1 850.00 | 1 611.00 | 239.00 | 1 850.00 |
040 Financial Assets | 587.00 | | 587.00 | 587.00 |
044 Total Fixed Assets | 2 437.00 | 1 611.00 | 826.00 | 2 437.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 40 070.00 | | 40 070.00 | 40 070.00 |
072 Receivables – Other | 23.00 | | 23.00 | 23.00 |
084 Cash | 36 051.00 | | 36 051.00 | 36 051.00 |
092 Prepaid expenses | 626.00 | | 626.00 | 626.00 |
096 Total Current Assets + Prepaid Expenses | 76 769.00 | | 76 769.00 | 76 769.00 |
110 Total Assets | 79 206.00 | 1 611.00 | 77 595.00 | 79 206.00 |
120 Share or Individual Capital | | | 2 600.00 | |
126 Legal Reserve | | | 260.00 | |
132 Other Reserves | | | 19 007.00 | |
134 Retained Earnings | | | -8 168.00 | |
136 Profit for the Year | | | 40 469.00 | |
142 Total Equity - Total I | | | 54 168.00 | |
166 Suppliers and related accounts | | | 9 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337.00 | | |
172 Other debts | | | 14 415.00 | |
176 Total debts | | | 23 427.00 | |
180 Liabilities Total | | | 77 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207.00 | |
193 Of which financial assets due in less than one year | | | 207.00 | |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 791.00 | 59.00 | 1 850.00 |
AT Other tangible assets | 130.00 | 22.00 | 108.00 | 130.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 2 567.00 | 1 813.00 | 754.00 | 2 567.00 |
BL Raw materials, supplies | 885.00 | | 885.00 | 885.00 |
BP Services in progress | 5 877.00 | | 5 877.00 | 5 877.00 |
BX Customers and related accounts | 27 657.00 | 274.00 | 27 382.00 | 27 657.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 45 869.00 | | 45 869.00 | 45 869.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 83 164.00 | 274.00 | 82 889.00 | 83 164.00 |
CO Grand total (0 to V) | 85 731.00 | 2 088.00 | 83 643.00 | 85 731.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 964.00 | 113 336.00 | | 188 964.00 |
222 Inventory production | -5 569.00 | -2 278.00 | | -5 569.00 |
230 Other income | | 12.00 | | |
232 Total operating income excluding VAT | 183 396.00 | 111 071.00 | | 183 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 150.00 | 35 431.00 | | 52 150.00 |
242 Other external expenses | 27 002.00 | 25 600.00 | | 27 002.00 |
244 Taxes, duties and similar payments | 939.00 | 936.00 | | 939.00 |
24B (including equipment leasing) | 3.00 | | | 3.00 |
250 Staff compensation | 57 005.00 | 56 574.00 | | 57 005.00 |
254 Depreciation and amortization | 180.00 | 121.00 | | 180.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 137 277.00 | 118 665.00 | | 137 277.00 |
270 Operating profit | 46 119.00 | -7 594.00 | | 46 119.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 450.00 | | | 450.00 |
300 Exceptional expenses | 98.00 | 574.00 | | 98.00 |
306 Income tax's | 6 003.00 | | | 6 003.00 |
310 Profit or loss | 40 469.00 | -8 168.00 | | 40 469.00 |
374 Amount of VAT collected | 26 722.00 | | | 26 722.00 |
378 Amount of deductible VAT on goods and services | 14 216.00 | | | 14 216.00 |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 36 808.00 | 19 007.00 | | 36 808.00 |
DH Retained earnings | | -8 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 368.00 | 40 469.00 | | 21 368.00 |
DL TOTAL (I) | 61 037.00 | 54 168.00 | | 61 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 337.00 | | 602.00 |
DX Trade payables and related accounts | 11 103.00 | 9 012.00 | | 11 103.00 |
DY Tax and social security liabilities | 10 901.00 | 14 078.00 | | 10 901.00 |
EC TOTAL (IV) | 22 606.00 | 23 427.00 | | 22 606.00 |
EE Grand total (I to V) | 83 643.00 | 77 595.00 | | 83 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 207.00 | | | 207.00 |
490 Total Fixed Assets (Gross Value) | 2 922.00 | | | 2 922.00 |
492 Total Fixed Assets (Increases) | 207.00 | | | 207.00 |
494 Total Fixed Assets (Decreases) | 692.00 | | | 692.00 |
FG Production sold - services | 170 874.00 | | 170 874.00 | 170 874.00 |
FJ Net sales | 170 874.00 | | 170 874.00 | 170 874.00 |
FM Inventory production | | | 5 877.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 751.00 | |
FU Purchases of raw materials and other supplies | | | 59 451.00 | |
FV Inventory change (raw materials and supplies) | | | -885.00 | |
FW Other purchases and external expenses | | | 26 330.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 64 450.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GF Total Operating Expenses (II) | | | 151 092.00 | |
GG - OPERATING RESULT (I - II) | | | 25 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 688.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 516.00 | 98.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 98.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | 352.00 | | -516.00 |
HK Income tax | 3 804.00 | 6 003.00 | | 3 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 781.00 | 183 847.00 | | 176 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 412.00 | 143 378.00 | | 155 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 368.00 | 40 469.00 | | 21 368.00 |
