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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 | 24 333.00 | 13 324.00 | 11 010.00 | 24 333.00 |
040 Financial Assets | 392.00 | | 392.00 | 392.00 |
044 Total Fixed Assets | 24 725.00 | 13 324.00 | 11 402.00 | 24 725.00 |
068 Receivables – Trade and related accounts | 36 738.00 | | 36 738.00 | 36 738.00 |
072 Receivables – Other | 38 923.00 | | 38 923.00 | 38 923.00 |
084 Cash | 90 483.00 | | 90 483.00 | 90 483.00 |
096 Total Current Assets + Prepaid Expenses | 166 144.00 | | 166 144.00 | 166 144.00 |
110 Total Assets | 190 869.00 | 13 324.00 | 177 545.00 | 190 869.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 248.00 | |
134 Retained Earnings | | | 4 718.00 | |
136 Profit for the Year | | | 12 405.00 | |
142 Total Equity - Total I | | | 39 371.00 | |
166 Suppliers and related accounts | | | 101 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 101.00 | | |
172 Other debts | | | 36 901.00 | |
176 Total debts | | | 138 175.00 | |
180 Liabilities Total | | | 177 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 392.00 | |
AR Technical installations, industrial equipment and tools | 16 000.00 | 14 912.00 | 1 088.00 | 16 000.00 |
AT Other tangible assets | 11 083.00 | 6 811.00 | 4 273.00 | 11 083.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 27 615.00 | 21 723.00 | 5 892.00 | 27 615.00 |
BX Customers and related accounts | 47 463.00 | | 47 463.00 | 47 463.00 |
BZ Other receivables | 19 041.00 | | 19 041.00 | 19 041.00 |
CF Cash and cash equivalents | 80 448.00 | | 80 448.00 | 80 448.00 |
CJ TOTAL (II) | 146 951.00 | | 146 951.00 | 146 951.00 |
CO Grand total (0 to V) | 174 566.00 | 21 723.00 | 152 844.00 | 174 566.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 684 071.00 | | | 684 071.00 |
232 Total operating income excluding VAT | 684 071.00 | | | 684 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 756.00 | | | 28 756.00 |
242 Other external expenses | 551 685.00 | | | 551 685.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 1 723.00 | | | 1 723.00 |
250 Staff compensation | 59 718.00 | | | 59 718.00 |
252 Social security contributions | 19 665.00 | | | 19 665.00 |
254 Depreciation and amortization | 8 111.00 | | | 8 111.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 669 661.00 | | | 669 661.00 |
270 Operating profit | 14 410.00 | | | 14 410.00 |
294 Financial expenses | 150.00 | | | 150.00 |
306 Income tax's | 1 855.00 | | | 1 855.00 |
310 Profit or loss | 12 405.00 | | | 12 405.00 |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 869.00 | 248.00 | | 869.00 |
DH Retained earnings | 16 502.00 | 4 718.00 | | 16 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 398.00 | 12 405.00 | | 6 398.00 |
DL TOTAL (I) | 45 768.00 | 39 371.00 | | 45 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 2 101.00 | | 45.00 |
DX Trade payables and related accounts | 73 873.00 | 101 273.00 | | 73 873.00 |
DY Tax and social security liabilities | 33 158.00 | 34 800.00 | | 33 158.00 |
EC TOTAL (IV) | 107 075.00 | 138 175.00 | | 107 075.00 |
EE Grand total (I to V) | 152 844.00 | 177 545.00 | | 152 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 392.00 | | | 392.00 |
490 Total Fixed Assets (Gross Value) | 24 333.00 | | | 24 333.00 |
492 Total Fixed Assets (Increases) | 392.00 | | | 392.00 |
FG Production sold - services | 515 413.00 | | 515 413.00 | 515 413.00 |
FJ Net sales | 515 413.00 | | 515 413.00 | 515 413.00 |
FR Total operating income (I) | | | 515 413.00 | |
FU Purchases of raw materials and other supplies | | | 16 990.00 | |
FW Other purchases and external expenses | | | 406 787.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 58 170.00 | |
FZ Social Security Contributions | | | 16 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 399.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 508 715.00 | |
GG - OPERATING RESULT (I - II) | | | 6 699.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 517.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 195.00 | | | 96 195.00 |
378 Amount of deductible VAT on goods and services | 106 326.00 | | | 106 326.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 603.00 | | | 603.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HD Total exceptional income (VII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | | | 686.00 |
HK Income tax | 805.00 | 1 855.00 | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 099.00 | 684 071.00 | | 516 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 702.00 | 671 666.00 | | 509 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 398.00 | 12 405.00 | | 6 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 24 725.00 | | | 24 725.00 |
376 Average staff size | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | | 27 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 333.00 | | | 24 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 13 324.00 | 8 399.00 | | 13 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 324.00 | 8 399.00 | | 13 324.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 73 873.00 | 73 873.00 | | 73 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 035.00 | 66 504.00 | 532.00 | 67 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 075.00 | 107 075.00 | | 107 075.00 |
