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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 78 553.00 | | 78 553.00 | 78 553.00 |
084 Cash | 26 184.00 | | 26 184.00 | 26 184.00 |
092 Prepaid expenses | 19 833.00 | | 19 833.00 | 19 833.00 |
096 Total Current Assets + Prepaid Expenses | 124 570.00 | | 124 570.00 | 124 570.00 |
110 Total Assets | 124 570.00 | | 124 570.00 | 124 570.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 38 752.00 | |
142 Total Equity - Total I | | | 39 752.00 | |
166 Suppliers and related accounts | | | 12 775.00 | |
172 Other debts | | | 43 227.00 | |
174 Prepaid income | | | 28 816.00 | |
176 Total debts | | | 84 818.00 | |
180 Liabilities Total | | | 124 570.00 | |
AB Establishment Expenses | 3 850.00 | 1 540.00 | 2 310.00 | 3 850.00 |
AR Technical installations, industrial equipment and tools | 12 555.00 | 1 883.00 | 10 672.00 | 12 555.00 |
AT Other tangible assets | 9 228.00 | 2 307.00 | 6 921.00 | 9 228.00 |
BJ TOTAL (I) | 25 633.00 | 5 730.00 | 19 903.00 | 25 633.00 |
BT Goods | 22 725.00 | | 22 725.00 | 22 725.00 |
BX Customers and related accounts | 154 710.00 | | 154 710.00 | 154 710.00 |
BZ Other receivables | 7 788.00 | | 7 788.00 | 7 788.00 |
CF Cash and cash equivalents | 38 677.00 | | 38 677.00 | 38 677.00 |
CH Prepaid expenses | 41 902.00 | | 41 902.00 | 41 902.00 |
CJ TOTAL (II) | 265 802.00 | | 265 802.00 | 265 802.00 |
CO Grand total (0 to V) | 291 435.00 | 5 730.00 | 285 705.00 | 291 435.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 356 220.00 | | | 356 220.00 |
232 Total operating income excluding VAT | 356 220.00 | | | 356 220.00 |
234 Purchases of goods (including customs duties) | 142 488.00 | | | 142 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 719.00 | | | 41 719.00 |
242 Other external expenses | 122 711.00 | | | 122 711.00 |
244 Taxes, duties and similar payments | 665.00 | | | 665.00 |
250 Staff compensation | 6 340.00 | | | 6 340.00 |
252 Social security contributions | 2 916.00 | | | 2 916.00 |
264 Total operating expenses | 316 839.00 | | | 316 839.00 |
270 Operating profit | 39 381.00 | | | 39 381.00 |
294 Financial expenses | 629.00 | | | 629.00 |
310 Profit or loss | 38 752.00 | | | 38 752.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 38 752.00 | | | 38 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 012.00 | | | 167 012.00 |
DL TOTAL (I) | 206 764.00 | | | 206 764.00 |
DX Trade payables and related accounts | 17 253.00 | | | 17 253.00 |
DY Tax and social security liabilities | 29 940.00 | | | 29 940.00 |
EA Other liabilities | 31 748.00 | | | 31 748.00 |
EC TOTAL (IV) | 78 941.00 | | | 78 941.00 |
EE Grand total (I to V) | 285 705.00 | | | 285 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 1 383 617.00 | 646 853.00 | 2 030 470.00 | 1 383 617.00 |
FJ Net sales | 1 383 617.00 | 646 853.00 | 2 030 470.00 | 1 383 617.00 |
FR Total operating income (I) | | | 2 030 470.00 | |
FS Purchases of goods (including customs duties) | | | 989 593.00 | |
FT Inventory change (goods) | | | -22 725.00 | |
FU Purchases of raw materials and other supplies | | | 137 844.00 | |
FW Other purchases and external expenses | | | 504 870.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 165 850.00 | |
FZ Social Security Contributions | | | 74 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 730.00 | |
GF Total Operating Expenses (II) | | | 1 857 438.00 | |
GG - OPERATING RESULT (I - II) | | | 173 032.00 | |
GR Interest and similar expenses | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 012.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 470.00 | | | 2 030 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 458.00 | | | 1 863 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 012.00 | | | 167 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 25 633.00 | | | 25 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 850.00 | | | 3 850.00 |
I4 DECREASES Grand Total | | | 25 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 783.00 | | | 21 783.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 5 730.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 190.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 17 252.00 | 17 252.00 | | 17 252.00 |
8D Social Security and Other Social Organizations | 10 778.00 | 10 778.00 | | 10 778.00 |
UX Other trade receivables | 154 710.00 | | | 154 710.00 |
UY Staff and related accounts | 1 788.00 | | | 1 788.00 |
VI Group and Associates | 31 748.00 | 31 748.00 | | 31 748.00 |
VS Prepaid expenses | 41 902.00 | | | 41 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 400.00 | 204 400.00 | | 204 400.00 |
VW VAT | 19 162.00 | 19 162.00 | | 19 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 940.00 | 78 940.00 | | 78 940.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 348 593.00 | | | 348 593.00 |
YT Subcontracting | 152 677.00 | | | 152 677.00 |
YW Business tax | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 655.00 | | | 655.00 |
YY Amount of VAT collected | 276 234.00 | | | 276 234.00 |
YZ Total deductible VAT on goods and services | 190 618.00 | | | 190 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 870.00 | | | 504 870.00 |
