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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 | 23 208.00 | 358.00 | 22 849.00 | 23 208.00 |
044 Total Fixed Assets | 23 208.00 | 358.00 | 22 849.00 | 23 208.00 |
068 Receivables – Trade and related accounts | 19 203.00 | | 19 203.00 | 19 203.00 |
072 Receivables – Other | 24 716.00 | | 24 716.00 | 24 716.00 |
084 Cash | 54 318.00 | | 54 318.00 | 54 318.00 |
096 Total Current Assets + Prepaid Expenses | 98 238.00 | | 98 238.00 | 98 238.00 |
110 Total Assets | 121 445.00 | 358.00 | 121 087.00 | 121 445.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 19 447.00 | |
142 Total Equity - Total I | | | 20 447.00 | |
166 Suppliers and related accounts | | | 87 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 13 601.00 | |
176 Total debts | | | 100 640.00 | |
180 Liabilities Total | | | 121 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 208.00 | |
AT Other tangible assets | 54 256.00 | 10 217.00 | 44 039.00 | 54 256.00 |
BJ TOTAL (I) | 54 256.00 | 10 217.00 | 44 039.00 | 54 256.00 |
BX Customers and related accounts | 97 003.00 | | 97 003.00 | 97 003.00 |
BZ Other receivables | 85 082.00 | | 85 082.00 | 85 082.00 |
CF Cash and cash equivalents | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 187 745.00 | | 187 745.00 | 187 745.00 |
CO Grand total (0 to V) | 242 000.00 | 10 217.00 | 231 784.00 | 242 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 480.00 | | | 154 480.00 |
232 Total operating income excluding VAT | 154 480.00 | | | 154 480.00 |
242 Other external expenses | 120 520.00 | | | 120 520.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 10 193.00 | | | 10 193.00 |
252 Social security contributions | 529.00 | | | 529.00 |
254 Depreciation and amortization | 358.00 | | | 358.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 131 601.00 | | | 131 601.00 |
270 Operating profit | 22 879.00 | | | 22 879.00 |
306 Income tax's | 3 432.00 | | | 3 432.00 |
310 Profit or loss | 19 447.00 | | | 19 447.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 347.00 | | | 19 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 765.00 | | | 34 765.00 |
DL TOTAL (I) | 55 212.00 | | | 55 212.00 |
DU Loans and Debts from Credit Institutions (3) | 17 449.00 | | | 17 449.00 |
DX Trade payables and related accounts | 135 871.00 | | | 135 871.00 |
DY Tax and social security liabilities | 23 252.00 | | | 23 252.00 |
EC TOTAL (IV) | 176 572.00 | | | 176 572.00 |
EE Grand total (I to V) | 231 784.00 | | | 231 784.00 |
EG Accrued income and payables due within one year | 176 572.00 | | | 176 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 1 024 230.00 | | 1 024 230.00 | 1 024 230.00 |
FJ Net sales | 1 024 230.00 | | 1 024 230.00 | 1 024 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 966.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 035 415.00 | |
FU Purchases of raw materials and other supplies | | | 439.00 | |
FW Other purchases and external expenses | | | 881 558.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 81 723.00 | |
FZ Social Security Contributions | | | 15 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 859.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 991 684.00 | |
GG - OPERATING RESULT (I - II) | | | 43 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 731.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 10 966.00 | | | 10 966.00 |
HE Exceptional expenses on management operations | 2 033.00 | | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | | | -2 033.00 |
HK Income tax | 6 933.00 | | | 6 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 415.00 | | | 1 035 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 650.00 | | | 1 000 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 765.00 | | | 34 765.00 |
