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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 | 583.00 | 237.00 | 346.00 | 583.00 |
044 Total Fixed Assets | 583.00 | 237.00 | 346.00 | 583.00 |
068 Receivables – Trade and related accounts | 80 030.00 | | 80 030.00 | 80 030.00 |
072 Receivables – Other | 995.00 | | 995.00 | 995.00 |
084 Cash | 47 300.00 | | 47 300.00 | 47 300.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 128 325.00 | | 128 325.00 | 128 325.00 |
110 Total Assets | 128 908.00 | 237.00 | 128 671.00 | 128 908.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 3 813.00 | |
134 Retained Earnings | | | 34 313.00 | |
136 Profit for the Year | | | 29 884.00 | |
142 Total Equity - Total I | | | 78 011.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 43 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 7 062.00 | |
176 Total debts | | | 50 661.00 | |
180 Liabilities Total | | | 128 671.00 | |
AT Other tangible assets | 583.00 | 42.00 | 540.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 42.00 | 540.00 | 583.00 |
BX Customers and related accounts | 49 341.00 | | 49 341.00 | 49 341.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 63 387.00 | | 63 387.00 | 63 387.00 |
CJ TOTAL (II) | 115 101.00 | | 115 101.00 | 115 101.00 |
CN Currency translation adjustments (V) | 179.00 | | 179.00 | 179.00 |
CO Grand total (0 to V) | 115 864.00 | 42.00 | 115 821.00 | 115 864.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 568.00 | 56 060.00 | | 172 568.00 |
218 Production of services sold - France | 31 698.00 | 118 750.00 | | 31 698.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 205 766.00 | 174 813.00 | | 205 766.00 |
234 Purchases of goods (including customs duties) | 114 136.00 | 47 739.00 | | 114 136.00 |
242 Other external expenses | 56 417.00 | 73 863.00 | | 56 417.00 |
254 Depreciation and amortization | 194.00 | 43.00 | | 194.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 170 747.00 | 121 656.00 | | 170 747.00 |
270 Operating profit | 35 019.00 | 53 157.00 | | 35 019.00 |
280 Financial income | 5 994.00 | | | 5 994.00 |
294 Financial expenses | 33.00 | 180.00 | | 33.00 |
306 Income tax's | 11 096.00 | 14 851.00 | | 11 096.00 |
310 Profit or loss | 29 884.00 | 38 126.00 | | 29 884.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 126.00 | | | 38 126.00 |
DL TOTAL (I) | 48 126.00 | | | 48 126.00 |
DP Provisions for Risks | 179.00 | | | 179.00 |
DR TOTAL (IV) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 50 457.00 | | | 50 457.00 |
DY Tax and social security liabilities | 16 990.00 | | | 16 990.00 |
EC TOTAL (IV) | 67 451.00 | | | 67 451.00 |
ED (V) | 63.00 | | | 63.00 |
EE Grand total (I to V) | 115 821.00 | | | 115 821.00 |
EG Accrued income and payables due within one year | 67 451.00 | | | 67 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 583.00 | | | 583.00 |
FA Sales of goods | 38 868.00 | 17 191.00 | 56 059.00 | 38 868.00 |
FG Production sold - services | 16 391.00 | 102 358.00 | 118 749.00 | 16 391.00 |
FJ Net sales | 55 259.00 | 119 550.00 | 174 809.00 | 55 259.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 174 812.00 | |
FS Purchases of goods (including customs duties) | | | 47 739.00 | |
FW Other purchases and external expenses | | | 73 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 121 655.00 | |
GG - OPERATING RESULT (I - II) | | | 53 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 977.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 180.00 | | | 180.00 |
684 DECREASES in Total Provisions Statement | 180.00 | | | 180.00 |
HK Income tax | 14 851.00 | | | 14 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 812.00 | | | 174 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 686.00 | | | 136 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 126.00 | | | 38 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 583.00 | |
I4 DECREASES Grand Total | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 179.00 | | |
7C Grand total | | 179.00 | | |
UG - Financial | | 179.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 50 457.00 | 50 457.00 | | 50 457.00 |
8E Income Taxes | 14 851.00 | 14 851.00 | | 14 851.00 |
UX Other trade receivables | 49 341.00 | 49 341.00 | | 49 341.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 713.00 | 51 713.00 | | 51 713.00 |
VW VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 451.00 | 67 451.00 | | 67 451.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 935.00 | | | 1 935.00 |
ST Other accounts | 13 195.00 | | | 13 195.00 |
YT Subcontracting | 58 732.00 | | | 58 732.00 |
YY Amount of VAT collected | 11 051.00 | | | 11 051.00 |
YZ Total deductible VAT on goods and services | 5 355.00 | | | 5 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 863.00 | | | 73 863.00 |
