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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 | 68 951.00 | 32 041.00 | 36 909.00 | 68 951.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 78 551.00 | 32 041.00 | 46 509.00 | 78 551.00 |
068 Receivables – Trade and related accounts | 29 938.00 | | 29 938.00 | 29 938.00 |
072 Receivables – Other | 6 250.00 | | 6 250.00 | 6 250.00 |
084 Cash | 56 418.00 | | 56 418.00 | 56 418.00 |
096 Total Current Assets + Prepaid Expenses | 92 606.00 | | 92 606.00 | 92 606.00 |
110 Total Assets | 171 156.00 | 32 041.00 | 139 115.00 | 171 156.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 466.00 | |
136 Profit for the Year | | | 20 013.00 | |
142 Total Equity - Total I | | | 33 579.00 | |
156 Loans and similar debts | | | 22 309.00 | |
166 Suppliers and related accounts | | | 68 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 021.00 | | |
172 Other debts | | | 14 328.00 | |
176 Total debts | | | 105 536.00 | |
180 Liabilities Total | | | 139 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
AT Other tangible assets | 58 951.00 | 20 510.00 | 38 441.00 | 58 951.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 68 551.00 | 20 510.00 | 48 041.00 | 68 551.00 |
BX Customers and related accounts | 69 106.00 | | 69 106.00 | 69 106.00 |
BZ Other receivables | 6 718.00 | | 6 718.00 | 6 718.00 |
CF Cash and cash equivalents | 67 195.00 | | 67 195.00 | 67 195.00 |
CJ TOTAL (II) | 143 019.00 | | 143 019.00 | 143 019.00 |
CO Grand total (0 to V) | 211 570.00 | 20 510.00 | 191 060.00 | 211 570.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 816.00 | | | 56 816.00 |
218 Production of services sold - France | 160 143.00 | | | 160 143.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 217 038.00 | | | 217 038.00 |
234 Purchases of goods (including customs duties) | 47 857.00 | | | 47 857.00 |
242 Other external expenses | 133 726.00 | | | 133 726.00 |
244 Taxes, duties and similar payments | 457.00 | | | 457.00 |
252 Social security contributions | -600.00 | | | -600.00 |
254 Depreciation and amortization | 11 531.00 | | | 11 531.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 192 982.00 | | | 192 982.00 |
270 Operating profit | 24 056.00 | | | 24 056.00 |
294 Financial expenses | 441.00 | | | 441.00 |
306 Income tax's | 3 602.00 | | | 3 602.00 |
310 Profit or loss | 20 013.00 | | | 20 013.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 337.00 | 3 885.00 | | 32 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 628.00 | 28 452.00 | | 40 628.00 |
DL TOTAL (I) | 74 066.00 | 33 437.00 | | 74 066.00 |
DU Loans and Debts from Credit Institutions (3) | 30 233.00 | 37 909.00 | | 30 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 4 956.00 | | 1 021.00 |
DX Trade payables and related accounts | 64 279.00 | 29 259.00 | | 64 279.00 |
DY Tax and social security liabilities | 21 461.00 | 7 711.00 | | 21 461.00 |
EC TOTAL (IV) | 116 994.00 | 79 835.00 | | 116 994.00 |
EE Grand total (I to V) | 191 060.00 | 113 272.00 | | 191 060.00 |
EG Accrued income and payables due within one year | 95 761.00 | 79 835.00 | | 95 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 68 551.00 | | | 68 551.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
FA Sales of goods | | 90 067.00 | 90 067.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 271 897.00 | | 271 897.00 | 271 897.00 |
FJ Net sales | 271 897.00 | 90 067.00 | 361 964.00 | 271 897.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 361 968.00 | |
FS Purchases of goods (including customs duties) | | | 90 514.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 165 879.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 332.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 311 320.00 | |
GG - OPERATING RESULT (I - II) | | | 50 648.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 959.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 392.00 | | | 43 392.00 |
378 Amount of deductible VAT on goods and services | 22 622.00 | | | 22 622.00 |
A2 TOTAL ASSETS | 13 065.00 | | | 13 065.00 |
HK Income tax | 9 331.00 | 5 021.00 | | 9 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 968.00 | 269 937.00 | | 361 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 340.00 | 241 485.00 | | 321 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 628.00 | 28 452.00 | | 40 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 68 551.00 | | | 68 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 68 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 951.00 | | | 58 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 9 178.00 | 11 332.00 | | 9 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 178.00 | 11 332.00 | | 9 178.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 64 279.00 | 64 279.00 | | 64 279.00 |
8E Income Taxes | 9 331.00 | 9 331.00 | | 9 331.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 69 106.00 | 69 106.00 | | 69 106.00 |
VB VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VG Loans with a maturity of up to one year at origin | 30 233.00 | 9 000.00 | 21 233.00 | 30 233.00 |
VI Group and Associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 424.00 | 85 424.00 | | 85 424.00 |
VW VAT | 12 130.00 | 12 130.00 | | 12 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 994.00 | 95 761.00 | 21 233.00 | 116 994.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 452.00 | 76.00 | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 297.00 | 1 430.00 | | 1 297.00 |
ST Other accounts | 26 014.00 | 48 366.00 | | 26 014.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | 12 000.00 | | 15 000.00 |
YT Subcontracting | 123 568.00 | 8 344.00 | | 123 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | 76.00 | | 452.00 |
YY Amount of VAT collected | 72 393.00 | 57 892.00 | | 72 393.00 |
YZ Total deductible VAT on goods and services | 39 428.00 | 35 699.00 | | 39 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 879.00 | 70 140.00 | | 165 879.00 |
