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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 63 179.00 | | 63 179.00 | 63 179.00 |
072 Receivables – Other | 6 425.00 | | 6 425.00 | 6 425.00 |
084 Cash | 7 506.00 | | 7 506.00 | 7 506.00 |
096 Total Current Assets + Prepaid Expenses | 77 110.00 | | 77 110.00 | 77 110.00 |
110 Total Assets | 77 110.00 | | 77 110.00 | 77 110.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 63 583.00 | |
134 Retained Earnings | | | -80 250.00 | |
136 Profit for the Year | | | 42 730.00 | |
142 Total Equity - Total I | | | 34 863.00 | |
156 Loans and similar debts | | | 3 824.00 | |
166 Suppliers and related accounts | | | 14 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 716.00 | | |
172 Other debts | | | 23 940.00 | |
176 Total debts | | | 42 248.00 | |
180 Liabilities Total | | | 77 110.00 | |
AR Technical installations, industrial equipment and tools | 29 690.00 | 3 254.00 | 26 436.00 | 29 690.00 |
BJ TOTAL (I) | 29 690.00 | 3 254.00 | 26 436.00 | 29 690.00 |
BX Customers and related accounts | 136 414.00 | | 136 414.00 | 136 414.00 |
BZ Other receivables | 10 225.00 | | 10 225.00 | 10 225.00 |
CF Cash and cash equivalents | 26 099.00 | | 26 099.00 | 26 099.00 |
CJ TOTAL (II) | 172 739.00 | | 172 739.00 | 172 739.00 |
CO Grand total (0 to V) | 202 429.00 | 3 254.00 | 199 175.00 | 202 429.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 786.00 | | | 82 786.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 82 832.00 | | | 82 832.00 |
234 Purchases of goods (including customs duties) | 27 491.00 | | | 27 491.00 |
242 Other external expenses | 4 855.00 | | | 4 855.00 |
244 Taxes, duties and similar payments | 40.00 | | | 40.00 |
250 Staff compensation | 5 323.00 | | | 5 323.00 |
252 Social security contributions | 2 747.00 | | | 2 747.00 |
264 Total operating expenses | 40 456.00 | | | 40 456.00 |
270 Operating profit | 42 375.00 | | | 42 375.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | -355.00 | | | -355.00 |
310 Profit or loss | 42 730.00 | | | 42 730.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 583.00 | 63 583.00 | | 63 583.00 |
DH Retained earnings | -37 520.00 | -80 250.00 | | -37 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 218.00 | 42 730.00 | | 49 218.00 |
DL TOTAL (I) | 84 080.00 | 34 863.00 | | 84 080.00 |
DU Loans and Debts from Credit Institutions (3) | 3 674.00 | 3 824.00 | | 3 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 408.00 | 716.00 | | 28 408.00 |
DX Trade payables and related accounts | 21 263.00 | 14 484.00 | | 21 263.00 |
DY Tax and social security liabilities | 61 709.00 | 23 184.00 | | 61 709.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 115 095.00 | 42 248.00 | | 115 095.00 |
EE Grand total (I to V) | 199 175.00 | 77 110.00 | | 199 175.00 |
EG Accrued income and payables due within one year | 115 095.00 | 38 424.00 | | 115 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | 359 299.00 | | 359 299.00 | 359 299.00 |
FG Production sold - services | 68 636.00 | -68 636.00 | | 68 636.00 |
FJ Net sales | 427 935.00 | -68 636.00 | 359 299.00 | 427 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 299.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 64 311.00 | |
FW Other purchases and external expenses | | | 183 953.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 46 393.00 | |
FZ Social Security Contributions | | | 8 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GF Total Operating Expenses (II) | | | 307 845.00 | |
GG - OPERATING RESULT (I - II) | | | 51 454.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 345.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | | 45.00 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 2 127.00 | -355.00 | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 299.00 | 82 832.00 | | 359 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 082.00 | 40 102.00 | | 310 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 218.00 | 42 730.00 | | 49 218.00 |
