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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 70 820.00 | | 70 820.00 | 70 820.00 |
072 Receivables – Other | 9 449.00 | | 9 449.00 | 9 449.00 |
084 Cash | 1 590.00 | | 1 590.00 | 1 590.00 |
096 Total Current Assets + Prepaid Expenses | 81 859.00 | | 81 859.00 | 81 859.00 |
110 Total Assets | 85 359.00 | | 85 359.00 | 85 359.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 18 904.00 | |
142 Total Equity - Total I | | | 28 904.00 | |
166 Suppliers and related accounts | | | 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 267.00 | | |
172 Other debts | | | 55 694.00 | |
176 Total debts | | | 56 455.00 | |
180 Liabilities Total | | | 85 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
AR Technical installations, industrial equipment and tools | 1 933.00 | 20.00 | 1 913.00 | 1 933.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 12 433.00 | 20.00 | 12 413.00 | 12 433.00 |
BX Customers and related accounts | 71 066.00 | | 71 066.00 | 71 066.00 |
BZ Other receivables | 70 659.00 | | 70 659.00 | 70 659.00 |
CF Cash and cash equivalents | 9 572.00 | | 9 572.00 | 9 572.00 |
CJ TOTAL (II) | 151 297.00 | | 151 297.00 | 151 297.00 |
CO Grand total (0 to V) | 163 730.00 | 20.00 | 163 710.00 | 163 730.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 820.00 | | | 217 820.00 |
232 Total operating income excluding VAT | 217 820.00 | | | 217 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 732.00 | | | 4 732.00 |
242 Other external expenses | 24 767.00 | | | 24 767.00 |
244 Taxes, duties and similar payments | 342.00 | | | 342.00 |
250 Staff compensation | 113 067.00 | | | 113 067.00 |
252 Social security contributions | 52 664.00 | | | 52 664.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 195 581.00 | | | 195 581.00 |
270 Operating profit | 22 240.00 | | | 22 240.00 |
306 Income tax's | 3 336.00 | | | 3 336.00 |
310 Profit or loss | 18 904.00 | | | 18 904.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 904.00 | | | 17 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 448.00 | | | 30 448.00 |
DL TOTAL (I) | 59 352.00 | | | 59 352.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 598.00 | | | 11 598.00 |
DX Trade payables and related accounts | 133.00 | | | 133.00 |
DY Tax and social security liabilities | 62 627.00 | | | 62 627.00 |
EC TOTAL (IV) | 104 358.00 | | | 104 358.00 |
EE Grand total (I to V) | 163 710.00 | | | 163 710.00 |
EG Accrued income and payables due within one year | 74 358.00 | | | 74 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
FG Production sold - services | 799 717.00 | | 799 717.00 | 799 717.00 |
FJ Net sales | 799 717.00 | | 799 717.00 | 799 717.00 |
FO Operating subsidies | | | 14 169.00 | |
FR Total operating income (I) | | | 813 886.00 | |
FU Purchases of raw materials and other supplies | | | 4 671.00 | |
FW Other purchases and external expenses | | | 351 180.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 301 077.00 | |
FZ Social Security Contributions | | | 117 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 777 315.00 | |
GG - OPERATING RESULT (I - II) | | | 36 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 571.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 449.00 | | | 4 449.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HK Income tax | 5 486.00 | | | 5 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 886.00 | | | 813 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 438.00 | | | 783 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 448.00 | | | 30 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 3 500.00 | | 8 933.00 | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 12 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 7 000.00 | 3 500.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 133.00 | 133.00 | | 133.00 |
8C Staff and Related Accounts | 23 895.00 | 23 895.00 | | 23 895.00 |
8D Social Security and Other Social Organizations | 29 048.00 | 29 048.00 | | 29 048.00 |
8E Income Taxes | 5 486.00 | 5 486.00 | | 5 486.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 71 066.00 | 71 066.00 | | 71 066.00 |
VB VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 11 598.00 | 11 598.00 | | 11 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 542.00 | 64 542.00 | | 64 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 224.00 | 141 724.00 | 10 500.00 | 152 224.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 358.00 | 74 358.00 | 30 000.00 | 104 358.00 |
