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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 | 37 450.00 | 33 570.00 | 3 880.00 | 37 450.00 |
044 Total Fixed Assets | 37 450.00 | 33 570.00 | 3 880.00 | 37 450.00 |
084 Cash | 91 730.00 | | 91 730.00 | 91 730.00 |
096 Total Current Assets + Prepaid Expenses | 91 730.00 | | 91 730.00 | 91 730.00 |
110 Total Assets | 129 180.00 | 33 570.00 | 95 610.00 | 129 180.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 558.00 | |
136 Profit for the Year | | | 28 731.00 | |
142 Total Equity - Total I | | | 46 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 189.00 | | |
172 Other debts | | | 48 721.00 | |
176 Total debts | | | 48 721.00 | |
180 Liabilities Total | | | 95 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 32 800.00 | 19 111.00 | 13 689.00 | 32 800.00 |
AT Other tangible assets | 650.00 | 271.00 | 379.00 | 650.00 |
BJ TOTAL (I) | 33 450.00 | 19 381.00 | 14 069.00 | 33 450.00 |
BZ Other receivables | 2 492.00 | | 2 492.00 | 2 492.00 |
CF Cash and cash equivalents | 86 713.00 | | 86 713.00 | 86 713.00 |
CJ TOTAL (II) | 89 205.00 | | 89 205.00 | 89 205.00 |
CO Grand total (0 to V) | 122 655.00 | 19 381.00 | 103 274.00 | 122 655.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 990.00 | | | 81 990.00 |
232 Total operating income excluding VAT | 81 990.00 | | | 81 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 255.00 | | | 255.00 |
242 Other external expenses | 14 884.00 | | | 14 884.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 1 190.00 | | | 1 190.00 |
250 Staff compensation | 18 238.00 | | | 18 238.00 |
252 Social security contributions | 4 178.00 | | | 4 178.00 |
254 Depreciation and amortization | 5 826.00 | | | 5 826.00 |
264 Total operating expenses | 44 571.00 | | | 44 571.00 |
270 Operating profit | 37 419.00 | | | 37 419.00 |
290 Exceptional income | 1 701.00 | | | 1 701.00 |
294 Financial expenses | 5 313.00 | | | 5 313.00 |
306 Income tax's | 5 076.00 | | | 5 076.00 |
310 Profit or loss | 28 731.00 | | | 28 731.00 |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 126.00 | | | 32 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 004.00 | | | 35 004.00 |
DL TOTAL (I) | 67 730.00 | | | 67 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 557.00 | | | 17 557.00 |
DW Advances and down payments received on current orders | 4 400.00 | | | 4 400.00 |
DY Tax and social security liabilities | 13 587.00 | | | 13 587.00 |
EC TOTAL (IV) | 35 544.00 | | | 35 544.00 |
EE Grand total (I to V) | 103 274.00 | | | 103 274.00 |
EG Accrued income and payables due within one year | 31 144.00 | | | 31 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 33 450.00 | | | 33 450.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
FG Production sold - services | 94 870.00 | | 94 870.00 | 94 870.00 |
FJ Net sales | 94 870.00 | | 94 870.00 | 94 870.00 |
FR Total operating income (I) | | | 94 870.00 | |
FU Purchases of raw materials and other supplies | | | 8 637.00 | |
FW Other purchases and external expenses | | | 8 204.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 18 388.00 | |
FZ Social Security Contributions | | | 8 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 363.00 | |
GF Total Operating Expenses (II) | | | 52 511.00 | |
GG - OPERATING RESULT (I - II) | | | 42 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 359.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 7 280.00 | | | 7 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 870.00 | | | 94 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 866.00 | | | 59 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 004.00 | | | 35 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 33 450.00 | | | 33 450.00 |
I4 DECREASES Grand Total | | | 33 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 450.00 | | | 33 450.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 11 019.00 | 8 362.00 | | 11 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 019.00 | 8 362.00 | | 11 019.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 36.00 | | | 36.00 |
ST Other accounts | 8 204.00 | | | 8 204.00 |
YT Subcontracting | 3 741.00 | | | 3 741.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483.00 | | | 483.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 204.00 | | | 8 204.00 |
