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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 | 9 206.00 | 1 664.00 | 7 542.00 | 9 206.00 |
044 Total Fixed Assets | 9 206.00 | 1 664.00 | 7 542.00 | 9 206.00 |
068 Receivables – Trade and related accounts | 127 932.00 | | 127 932.00 | 127 932.00 |
072 Receivables – Other | 4 842.00 | | 4 842.00 | 4 842.00 |
084 Cash | 28 666.00 | | 28 666.00 | 28 666.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 161 841.00 | | 161 841.00 | 161 841.00 |
110 Total Assets | 171 048.00 | 1 664.00 | 169 383.00 | 171 048.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 694.00 | |
134 Retained Earnings | | | 15 757.00 | |
136 Profit for the Year | | | 62 166.00 | |
142 Total Equity - Total I | | | 104 718.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 777.00 | | |
172 Other debts | | | 62 505.00 | |
176 Total debts | | | 64 665.00 | |
180 Liabilities Total | | | 169 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 353.00 | |
AR Technical installations, industrial equipment and tools | 7 066.00 | 652.00 | 6 414.00 | 7 066.00 |
AT Other tangible assets | 2 141.00 | 1 012.00 | 1 128.00 | 2 141.00 |
BJ TOTAL (I) | 9 207.00 | 1 665.00 | 7 542.00 | 9 207.00 |
BX Customers and related accounts | 127 932.00 | | 127 932.00 | 127 932.00 |
BZ Other receivables | 4 843.00 | | 4 843.00 | 4 843.00 |
CF Cash and cash equivalents | 28 667.00 | | 28 667.00 | 28 667.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 161 841.00 | | 161 841.00 | 161 841.00 |
CO Grand total (0 to V) | 171 048.00 | 1 665.00 | 169 384.00 | 171 048.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 14 300.00 | | | 14 300.00 |
218 Production of services sold - France | 336 912.00 | | | 336 912.00 |
232 Total operating income excluding VAT | 336 912.00 | | | 336 912.00 |
242 Other external expenses | 29 409.00 | | | 29 409.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 3 762.00 | | | 3 762.00 |
250 Staff compensation | 168 142.00 | | | 168 142.00 |
252 Social security contributions | 55 002.00 | | | 55 002.00 |
254 Depreciation and amortization | 1 126.00 | | | 1 126.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 257 444.00 | | | 257 444.00 |
270 Operating profit | 79 467.00 | | | 79 467.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 17 295.00 | | | 17 295.00 |
310 Profit or loss | 62 166.00 | | | 62 166.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 695.00 | | | 25 695.00 |
DH Retained earnings | 15 757.00 | | | 15 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 166.00 | | | 62 166.00 |
DL TOTAL (I) | 104 718.00 | | | 104 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | | | 1 778.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 60 728.00 | | | 60 728.00 |
EC TOTAL (IV) | 64 665.00 | | | 64 665.00 |
EE Grand total (I to V) | 169 384.00 | | | 169 384.00 |
EG Accrued income and payables due within one year | 64 665.00 | | | 64 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 270.00 | | | 5 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 2 853.00 | | | 2 853.00 |
492 Total Fixed Assets (Increases) | 6 353.00 | | | 6 353.00 |
FD Production sold - goods | | | 336 913.00 | |
FJ Net sales | | | 336 913.00 | |
FR Total operating income (I) | | | 336 913.00 | |
FW Other purchases and external expenses | | | 29 410.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 168 142.00 | |
FZ Social Security Contributions | | | 55 002.00 | |
GB Operating Expenses - Provisions | | | 1 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 445.00 | |
GG - OPERATING RESULT (I - II) | | | 79 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 468.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 050.00 | | | 62 050.00 |
378 Amount of deductible VAT on goods and services | 3 077.00 | | | 3 077.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 17 295.00 | | | 17 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 913.00 | | | 336 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 746.00 | | | 274 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 166.00 | | | 62 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
