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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
014 Intangible Assets - Other | 2 200.00 | 1 540.00 | 660.00 | 2 200.00 |
028 Tangible Assets | 8 095.00 | 3 364.00 | 4 731.00 | 8 095.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 73 435.00 | 4 904.00 | 68 531.00 | 73 435.00 |
068 Receivables – Trade and related accounts | 955.00 | | 955.00 | 955.00 |
072 Receivables – Other | 12 346.00 | | 12 346.00 | 12 346.00 |
084 Cash | 142 475.00 | | 142 475.00 | 142 475.00 |
092 Prepaid expenses | 569.00 | | 569.00 | 569.00 |
096 Total Current Assets + Prepaid Expenses | 156 345.00 | | 156 345.00 | 156 345.00 |
110 Total Assets | 229 780.00 | 4 904.00 | 224 876.00 | 229 780.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 263.00 | |
136 Profit for the Year | | | 30 431.00 | |
142 Total Equity - Total I | | | 44 694.00 | |
156 Loans and similar debts | | | 40 189.00 | |
166 Suppliers and related accounts | | | 7 109.00 | |
172 Other debts | | | 132 883.00 | |
176 Total debts | | | 180 181.00 | |
180 Liabilities Total | | | 224 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 004.00 | |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AT Other tangible assets | 9 069.00 | 5 561.00 | 3 508.00 | 9 069.00 |
BJ TOTAL (I) | 74 409.00 | 7 761.00 | 66 648.00 | 74 409.00 |
BX Customers and related accounts | 36 161.00 | | 36 161.00 | 36 161.00 |
BZ Other receivables | 7 002.00 | | 7 002.00 | 7 002.00 |
CF Cash and cash equivalents | 106 459.00 | | 106 459.00 | 106 459.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 149 910.00 | | 149 910.00 | 149 910.00 |
CO Grand total (0 to V) | 224 319.00 | 7 761.00 | 216 558.00 | 224 319.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 374 004.00 | | | 374 004.00 |
230 Other income | 3 072.00 | | | 3 072.00 |
232 Total operating income excluding VAT | 377 076.00 | | | 377 076.00 |
242 Other external expenses | 142 120.00 | | | 142 120.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 2 007.00 | | | 2 007.00 |
250 Staff compensation | 126 877.00 | | | 126 877.00 |
252 Social security contributions | 64 833.00 | | | 64 833.00 |
254 Depreciation and amortization | 2 779.00 | | | 2 779.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 338 758.00 | | | 338 758.00 |
270 Operating profit | 38 318.00 | | | 38 318.00 |
294 Financial expenses | 1 317.00 | | | 1 317.00 |
300 Exceptional expenses | 976.00 | | | 976.00 |
306 Income tax's | 5 594.00 | | | 5 594.00 |
310 Profit or loss | 30 431.00 | | | 30 431.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 694.00 | 3 263.00 | | 33 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 745.00 | 30 431.00 | | 34 745.00 |
DL TOTAL (I) | 79 440.00 | 44 694.00 | | 79 440.00 |
DU Loans and Debts from Credit Institutions (3) | 33 551.00 | 40 189.00 | | 33 551.00 |
DX Trade payables and related accounts | 12 988.00 | 7 109.00 | | 12 988.00 |
DY Tax and social security liabilities | 39 868.00 | 47 846.00 | | 39 868.00 |
EA Other liabilities | 50 710.00 | 85 037.00 | | 50 710.00 |
EC TOTAL (IV) | 137 118.00 | 180 181.00 | | 137 118.00 |
EE Grand total (I to V) | 216 558.00 | 224 876.00 | | 216 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 124.00 | | | 2 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 880.00 | | | 1 880.00 |
490 Total Fixed Assets (Gross Value) | 70 636.00 | | | 70 636.00 |
492 Total Fixed Assets (Increases) | 4 004.00 | | | 4 004.00 |
494 Total Fixed Assets (Decreases) | 1 206.00 | | | 1 206.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 976.00 | | | 976.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -976.00 | | | -976.00 |
FG Production sold - services | 446 840.00 | | 446 840.00 | 446 840.00 |
FJ Net sales | 446 840.00 | | 446 840.00 | 446 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 446 912.00 | |
FW Other purchases and external expenses | | | 180 469.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 171 793.00 | |
FZ Social Security Contributions | | | 47 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 404 538.00 | |
GG - OPERATING RESULT (I - II) | | | 42 375.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 265.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 501.00 | | | 74 501.00 |
378 Amount of deductible VAT on goods and services | 19 304.00 | | | 19 304.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | | 976.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 976.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -976.00 | | 171.00 |
HK Income tax | 6 691.00 | 5 594.00 | | 6 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 242.00 | 377 076.00 | | 447 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 497.00 | 346 645.00 | | 412 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 745.00 | 30 431.00 | | 34 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
