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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 059.00 | 1 059.00 | | 1 059.00 |
028 Tangible Assets | 92 971.00 | 56 559.00 | 36 411.00 | 92 971.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 94 052.00 | 57 618.00 | 36 433.00 | 94 052.00 |
060 Merchandise inventory | 370.00 | | 370.00 | 370.00 |
064 Advances and down payments on orders | 5 418.00 | | 5 418.00 | 5 418.00 |
068 Receivables – Trade and related accounts | 275 276.00 | 82 895.00 | 192 381.00 | 275 276.00 |
072 Receivables – Other | 12 313.00 | | 12 313.00 | 12 313.00 |
084 Cash | 95 989.00 | | 95 989.00 | 95 989.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 389 874.00 | 82 895.00 | 306 978.00 | 389 874.00 |
110 Total Assets | 483 926.00 | 140 514.00 | 343 412.00 | 483 926.00 |
120 Share or Individual Capital | | | 3 200.00 | |
126 Legal Reserve | | | 320.00 | |
134 Retained Earnings | | | 57 128.00 | |
136 Profit for the Year | | | 60 914.00 | |
142 Total Equity - Total I | | | 121 562.00 | |
156 Loans and similar debts | | | 12 927.00 | |
166 Suppliers and related accounts | | | 45 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 926.00 | | |
172 Other debts | | | 163 489.00 | |
176 Total debts | | | 221 849.00 | |
180 Liabilities Total | | | 343 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 618.00 | |
AF Concessions, Patents and Similar Rights | 1 059.00 | 1 059.00 | | 1 059.00 |
AT Other tangible assets | 92 971.00 | 56 559.00 | 36 411.00 | 92 971.00 |
BJ TOTAL (I) | 94 052.00 | 57 618.00 | 36 433.00 | 94 052.00 |
BT Goods | 370.00 | | 370.00 | 370.00 |
BV Advances and down payments on orders | 5 418.00 | | 5 418.00 | 5 418.00 |
BX Customers and related accounts | 275 276.00 | 82 895.00 | 192 381.00 | 275 276.00 |
BZ Other receivables | 12 313.00 | | 12 313.00 | 12 313.00 |
CF Cash and cash equivalents | 95 989.00 | | 95 989.00 | 95 989.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 389 874.00 | 82 895.00 | 306 978.00 | 389 874.00 |
CO Grand total (0 to V) | 483 926.00 | 140 514.00 | 343 412.00 | 483 926.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 226.00 | | | 26 226.00 |
218 Production of services sold - France | 419 496.00 | | | 419 496.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 445 737.00 | | | 445 737.00 |
234 Purchases of goods (including customs duties) | 26 625.00 | | | 26 625.00 |
236 Inventory change (goods) | -370.00 | | | -370.00 |
242 Other external expenses | 102 803.00 | | | 102 803.00 |
243 (including business tax) | 2 069.00 | | | 2 069.00 |
244 Taxes, duties and similar payments | 2 939.00 | | | 2 939.00 |
250 Staff compensation | 127 752.00 | | | 127 752.00 |
252 Social security contributions | 45 377.00 | | | 45 377.00 |
254 Depreciation and amortization | 10 079.00 | | | 10 079.00 |
256 Provisions | 58 476.00 | | | 58 476.00 |
264 Total operating expenses | 373 681.00 | | | 373 681.00 |
270 Operating profit | 72 056.00 | | | 72 056.00 |
280 Financial income | 39.00 | | | 39.00 |
294 Financial expenses | 850.00 | | | 850.00 |
300 Exceptional expenses | 996.00 | | | 996.00 |
306 Income tax's | 9 336.00 | | | 9 336.00 |
310 Profit or loss | 60 914.00 | | | 60 914.00 |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DH Retained earnings | 57 128.00 | 22 913.00 | | 57 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 914.00 | 34 215.00 | | 60 914.00 |
DL TOTAL (I) | 121 562.00 | 60 648.00 | | 121 562.00 |
DU Loans and Debts from Credit Institutions (3) | 12 927.00 | 21 043.00 | | 12 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 926.00 | 73 537.00 | | 52 926.00 |
DX Trade payables and related accounts | 45 434.00 | 19 424.00 | | 45 434.00 |
DY Tax and social security liabilities | 109 085.00 | 40 314.00 | | 109 085.00 |
EA Other liabilities | 1 477.00 | 74 260.00 | | 1 477.00 |
EC TOTAL (IV) | 221 849.00 | 228 578.00 | | 221 849.00 |
EE Grand total (I to V) | 343 412.00 | 289 226.00 | | 343 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 26 226.00 | | 26 226.00 | 26 226.00 |
FG Production sold - services | 419 496.00 | | 419 496.00 | 419 496.00 |
FJ Net sales | 445 722.00 | | 445 722.00 | 445 722.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 445 737.00 | |
FS Purchases of goods (including customs duties) | | | 26 625.00 | |
FT Inventory change (goods) | | | -370.00 | |
FW Other purchases and external expenses | | | 102 803.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 127 752.00 | |
FZ Social Security Contributions | | | 45 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 373 681.00 | |
GG - OPERATING RESULT (I - II) | | | 72 056.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 245.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 616.00 | | | 69 616.00 |
378 Amount of deductible VAT on goods and services | 13 811.00 | | | 13 811.00 |
HE Exceptional expenses on management operations | 867.00 | 8 192.00 | | 867.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 996.00 | 8 192.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -8 192.00 | | -996.00 |
HK Income tax | 9 335.00 | | | 9 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 776.00 | 266 012.00 | | 445 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 862.00 | 231 797.00 | | 384 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 914.00 | 34 215.00 | | 60 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
