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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 | 15 945.00 | 11 812.00 | 4 133.00 | 15 945.00 |
040 Financial Assets | 3 445.00 | | 3 445.00 | 3 445.00 |
044 Total Fixed Assets | 19 390.00 | 11 812.00 | 7 578.00 | 19 390.00 |
060 Merchandise inventory | 29 122.00 | | 29 122.00 | 29 122.00 |
068 Receivables – Trade and related accounts | 78 696.00 | 1 037.00 | 77 659.00 | 78 696.00 |
072 Receivables – Other | 25 034.00 | | 25 034.00 | 25 034.00 |
080 Sellable securities | 300.00 | | 300.00 | 300.00 |
084 Cash | 11 240.00 | | 11 240.00 | 11 240.00 |
096 Total Current Assets + Prepaid Expenses | 144 392.00 | 1 037.00 | 143 355.00 | 144 392.00 |
110 Total Assets | 163 783.00 | 12 849.00 | 150 933.00 | 163 783.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 533.00 | |
136 Profit for the Year | | | 5 677.00 | |
142 Total Equity - Total I | | | 17 210.00 | |
156 Loans and similar debts | | | 14 143.00 | |
166 Suppliers and related accounts | | | 75 371.00 | |
172 Other debts | | | 44 210.00 | |
176 Total debts | | | 133 723.00 | |
180 Liabilities Total | | | 150 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 750.00 | |
AR Technical installations, industrial equipment and tools | 2 746.00 | 2 287.00 | 459.00 | 2 746.00 |
AT Other tangible assets | 15 210.00 | 14 410.00 | 800.00 | 15 210.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 21 401.00 | 16 697.00 | 4 704.00 | 21 401.00 |
BT Goods | 29 387.00 | | 29 387.00 | 29 387.00 |
BX Customers and related accounts | 109 583.00 | 1 037.00 | 108 547.00 | 109 583.00 |
BZ Other receivables | 6 403.00 | | 6 403.00 | 6 403.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 10 336.00 | | 10 336.00 | 10 336.00 |
CJ TOTAL (II) | 156 009.00 | 1 037.00 | 154 972.00 | 156 009.00 |
CO Grand total (0 to V) | 177 410.00 | 17 733.00 | 159 676.00 | 177 410.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 520.00 | | | 520.00 |
218 Production of services sold - France | 563 749.00 | | | 563 749.00 |
230 Other income | 1 494.00 | | | 1 494.00 |
232 Total operating income excluding VAT | 565 763.00 | | | 565 763.00 |
234 Purchases of goods (including customs duties) | 275 101.00 | | | 275 101.00 |
236 Inventory change (goods) | -18 944.00 | | | -18 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 707.00 | | | 1 707.00 |
242 Other external expenses | 226 036.00 | | | 226 036.00 |
244 Taxes, duties and similar payments | 1 504.00 | | | 1 504.00 |
250 Staff compensation | 51 827.00 | | | 51 827.00 |
252 Social security contributions | 19 768.00 | | | 19 768.00 |
254 Depreciation and amortization | 1 945.00 | | | 1 945.00 |
256 Provisions | 1 037.00 | | | 1 037.00 |
262 Other expenses | 520.00 | | | 520.00 |
264 Total operating expenses | 560 500.00 | | | 560 500.00 |
270 Operating profit | 5 263.00 | | | 5 263.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 3 908.00 | | | 3 908.00 |
294 Financial expenses | 1 269.00 | | | 1 269.00 |
300 Exceptional expenses | 1 240.00 | | | 1 240.00 |
306 Income tax's | 999.00 | | | 999.00 |
310 Profit or loss | 5 677.00 | | | 5 677.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 890.00 | | | 7 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752.00 | | | 1 752.00 |
DL TOTAL (I) | 20 642.00 | | | 20 642.00 |
DU Loans and Debts from Credit Institutions (3) | 39 969.00 | | | 39 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | | | 1 247.00 |
DX Trade payables and related accounts | 50 956.00 | | | 50 956.00 |
DY Tax and social security liabilities | 46 862.00 | | | 46 862.00 |
EC TOTAL (IV) | 139 035.00 | | | 139 035.00 |
EE Grand total (I to V) | 159 676.00 | | | 159 676.00 |
EG Accrued income and payables due within one year | 139 035.00 | | | 139 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 969.00 | | | 39 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 536 194.00 | | 536 194.00 | 536 194.00 |
FJ Net sales | 536 269.00 | | 536 269.00 | 536 269.00 |
FQ Other income | | | 6 664.00 | |
FR Total operating income (I) | | | 542 933.00 | |
FS Purchases of goods (including customs duties) | | | 247 819.00 | |
FT Inventory change (goods) | | | 6 093.00 | |
FU Purchases of raw materials and other supplies | | | 910.00 | |
FW Other purchases and external expenses | | | 159 566.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 86 179.00 | |
FZ Social Security Contributions | | | 32 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 539 894.00 | |
GG - OPERATING RESULT (I - II) | | | 3 039.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 245.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 26.00 | | | 26.00 |
HA Exceptional income from management transactions | 1 160.00 | | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | | | 1 160.00 |
HE Exceptional expenses on management operations | 1 503.00 | | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 093.00 | | | 544 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 341.00 | | | 542 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752.00 | | | 1 752.00 |
HQ References: Real Estate Leasing | 7 966.00 | | | 7 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 21 401.00 | | | 21 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445.00 | |
I4 DECREASES Grand Total | | | 21 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 956.00 | | | 17 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | | 3 445.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5Z Total provisions for risks and expenses | | 1.00 | | |
6T Receivables | 1 037.00 | | | 1 037.00 |
7B Total provisions for depreciation | 1 037.00 | | | 1 037.00 |
7C Grand total | 1 037.00 | | | 1 037.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 50 956.00 | 50 956.00 | | 50 956.00 |
8C Staff and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 29 742.00 | 29 742.00 | | 29 742.00 |
UT Other financial assets | 3 445.00 | | | 3 445.00 |
UX Other trade receivables | 108 343.00 | | | 108 343.00 |
UY Staff and related accounts | 8 080.00 | | | 8 080.00 |
VA Doubtful or disputed receivables | 1 240.00 | | | 1 240.00 |
VB VAT | 5 732.00 | | | 5 732.00 |
VH Loans with a maturity of more than one year at origin | 39 969.00 | 39 969.00 | | 39 969.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VM Income taxes | 671.00 | | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 431.00 | 114 746.00 | 4 685.00 | 119 431.00 |
VW VAT | 13 932.00 | 13 932.00 | | 13 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 035.00 | 139 035.00 | | 139 035.00 |
