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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 21 233.00 | | 21 233.00 | 21 233.00 |
068 Receivables – Trade and related accounts | 44 188.00 | | 44 188.00 | 44 188.00 |
072 Receivables – Other | 119 144.00 | | 119 144.00 | 119 144.00 |
084 Cash | 4 048.00 | | 4 048.00 | 4 048.00 |
096 Total Current Assets + Prepaid Expenses | 188 613.00 | | 188 613.00 | 188 613.00 |
110 Total Assets | 188 613.00 | | 188 613.00 | 188 613.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 119.00 | |
136 Profit for the Year | | | 50 692.00 | |
142 Total Equity - Total I | | | 86 911.00 | |
156 Loans and similar debts | | | 221.00 | |
166 Suppliers and related accounts | | | 75 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1.00 | | |
172 Other debts | | | 25 495.00 | |
176 Total debts | | | 101 702.00 | |
180 Liabilities Total | | | 188 613.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11.00 | |
AR Technical installations, industrial equipment and tools | 19 917.00 | 5 891.00 | 14 026.00 | 19 917.00 |
AT Other tangible assets | 9 436.00 | 890.00 | 8 546.00 | 9 436.00 |
BF Loans | 31 597.00 | | 31 597.00 | 31 597.00 |
BJ TOTAL (I) | 60 949.00 | 6 781.00 | 54 168.00 | 60 949.00 |
BX Customers and related accounts | 41 364.00 | | 41 364.00 | 41 364.00 |
BZ Other receivables | 7 247.00 | | 7 247.00 | 7 247.00 |
CF Cash and cash equivalents | 28 561.00 | | 28 561.00 | 28 561.00 |
CJ TOTAL (II) | 77 172.00 | | 77 172.00 | 77 172.00 |
CO Grand total (0 to V) | 138 121.00 | 6 781.00 | 131 340.00 | 138 121.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 647 564.00 | | | 647 564.00 |
232 Total operating income excluding VAT | 647 564.00 | | | 647 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 708.00 | | | 708.00 |
242 Other external expenses | 450 838.00 | | | 450 838.00 |
244 Taxes, duties and similar payments | 9 332.00 | | | 9 332.00 |
250 Staff compensation | 81 850.00 | | | 81 850.00 |
252 Social security contributions | 39 058.00 | | | 39 058.00 |
254 Depreciation and amortization | 1 960.00 | | | 1 960.00 |
264 Total operating expenses | 583 746.00 | | | 583 746.00 |
270 Operating profit | 63 818.00 | | | 63 818.00 |
290 Exceptional income | 1 450.00 | | | 1 450.00 |
294 Financial expenses | 1 432.00 | | | 1 432.00 |
306 Income tax's | 13 144.00 | | | 13 144.00 |
310 Profit or loss | 50 692.00 | | | 50 692.00 |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 29 794.00 | | | 29 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 565.00 | | | 42 565.00 |
DL TOTAL (I) | 105 359.00 | | | 105 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 7 285.00 | | | 7 285.00 |
DY Tax and social security liabilities | 15 930.00 | | | 15 930.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 25 982.00 | | | 25 982.00 |
EE Grand total (I to V) | 131 341.00 | | | 131 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 453 694.00 | | 453 694.00 | 453 694.00 |
FJ Net sales | 453 694.00 | | 453 694.00 | 453 694.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 453 725.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 232 246.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 92 076.00 | |
FZ Social Security Contributions | | | 31 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 781.00 | |
GF Total Operating Expenses (II) | | | 364 905.00 | |
GG - OPERATING RESULT (I - II) | | | 88 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 820.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 29 515.00 | | | 29 515.00 |
HF Exceptional expenses on capital transactions | 6 390.00 | | | 6 390.00 |
HH Total exceptional expenses (VIII) | 35 905.00 | | | 35 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 905.00 | | | -35 905.00 |
HK Income tax | 10 350.00 | | | 10 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 725.00 | | | 453 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 160.00 | | | 411 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 565.00 | | | 42 565.00 |
