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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
084 Cash | 29 875.00 | | 29 875.00 | 29 875.00 |
092 Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
096 Total Current Assets + Prepaid Expenses | 31 007.00 | | 31 007.00 | 31 007.00 |
110 Total Assets | 32 907.00 | | 32 907.00 | 32 907.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 13 427.00 | |
136 Profit for the Year | | | 14 961.00 | |
142 Total Equity - Total I | | | 28 498.00 | |
166 Suppliers and related accounts | | | 1 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260.00 | | |
172 Other debts | | | 2 900.00 | |
176 Total debts | | | 4 408.00 | |
180 Liabilities Total | | | 32 907.00 | |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | | 1 270.00 |
BD Other fixed assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 26 020.00 | 1 270.00 | 24 750.00 | 26 020.00 |
BX Customers and related accounts | 201 234.00 | | 201 234.00 | 201 234.00 |
BZ Other receivables | 114 561.00 | | 114 561.00 | 114 561.00 |
CD Marketable securities | 62 500.00 | | 62 500.00 | 62 500.00 |
CF Cash and cash equivalents | 517 522.00 | | 517 522.00 | 517 522.00 |
CJ TOTAL (II) | 895 817.00 | | 895 817.00 | 895 817.00 |
CO Grand total (0 to V) | 921 837.00 | 1 270.00 | 920 567.00 | 921 837.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 998.00 | | |
218 Production of services sold - France | 31 380.00 | 30 169.00 | | 31 380.00 |
232 Total operating income excluding VAT | 31 380.00 | 31 167.00 | | 31 380.00 |
234 Purchases of goods (including customs duties) | | 1 114.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 439.00 | 151.00 | | 439.00 |
242 Other external expenses | 12 916.00 | 23 052.00 | | 12 916.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 328.00 | 325.00 | | 328.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 13 683.00 | 24 642.00 | | 13 683.00 |
270 Operating profit | 17 697.00 | 6 524.00 | | 17 697.00 |
290 Exceptional income | 300.00 | | | 300.00 |
300 Exceptional expenses | 396.00 | | | 396.00 |
306 Income tax's | 2 640.00 | 979.00 | | 2 640.00 |
310 Profit or loss | 14 961.00 | 5 545.00 | | 14 961.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 53 781.00 | 53 781.00 | | 53 781.00 |
DH Retained earnings | 126 681.00 | 30 984.00 | | 126 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 868.00 | 95 697.00 | | 65 868.00 |
DL TOTAL (I) | 250 730.00 | 184 862.00 | | 250 730.00 |
DX Trade payables and related accounts | 226 707.00 | 148 283.00 | | 226 707.00 |
DY Tax and social security liabilities | 414 827.00 | 378 308.00 | | 414 827.00 |
EA Other liabilities | 3 127.00 | 4 447.00 | | 3 127.00 |
EB Prepaid income (2) | 25 175.00 | | | 25 175.00 |
EC TOTAL (IV) | 669 836.00 | 531 039.00 | | 669 836.00 |
EE Grand total (I to V) | 920 567.00 | 715 901.00 | | 920 567.00 |
EG Accrued income and payables due within one year | 669 835.00 | 531 039.00 | | 669 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 3 719 859.00 | | 3 719 859.00 | 3 719 859.00 |
FJ Net sales | 3 719 859.00 | | 3 719 859.00 | 3 719 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 641.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 3 723 711.00 | |
FW Other purchases and external expenses | | | 1 621 543.00 | |
FX Taxes, duties, and similar payments | | | 44 081.00 | |
FY Salaries and Wages | | | 1 462 780.00 | |
FZ Social Security Contributions | | | 528 426.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 3 657 314.00 | |
GG - OPERATING RESULT (I - II) | | | 66 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 397.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 326.00 | 1 760.00 | | 326.00 |
HD Total exceptional income (VII) | 326.00 | 1 760.00 | | 326.00 |
HE Exceptional expenses on management operations | 854.00 | 1 634.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 1 634.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | 126.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 036.00 | 3 378 307.00 | | 3 724 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 168.00 | 3 282 609.00 | | 3 658 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 868.00 | 95 697.00 | | 65 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 26 020.00 | | | 26 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 750.00 | |
I4 DECREASES Grand Total | | | 26 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 750.00 | | | 24 750.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 270.00 | | | 1 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 226 707.00 | 226 707.00 | | 226 707.00 |
8C Staff and Related Accounts | 177 259.00 | 177 259.00 | | 177 259.00 |
8D Social Security and Other Social Organizations | 95 794.00 | 95 794.00 | | 95 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
8L Deferred income | 25 175.00 | 25 175.00 | | 25 175.00 |
UX Other trade receivables | 201 234.00 | 201 234.00 | | 201 234.00 |
UY Staff and related accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
VB VAT | 29 312.00 | 29 312.00 | | 29 312.00 |
VM Income taxes | 83 740.00 | 83 740.00 | | 83 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 537.00 | 27 537.00 | | 27 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 794.00 | 315 794.00 | | 315 794.00 |
VW VAT | 114 238.00 | 114 238.00 | | 114 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 836.00 | 669 836.00 | | 669 836.00 |
