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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 | 26 965.00 | 12 542.00 | 14 423.00 | 26 965.00 |
040 Financial Assets | 6 775.00 | | 6 775.00 | 6 775.00 |
044 Total Fixed Assets | 33 740.00 | 12 542.00 | 21 198.00 | 33 740.00 |
068 Receivables – Trade and related accounts | 76 481.00 | | 76 481.00 | 76 481.00 |
072 Receivables – Other | 4 167.00 | | 4 167.00 | 4 167.00 |
084 Cash | 93 483.00 | | 93 483.00 | 93 483.00 |
092 Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
096 Total Current Assets + Prepaid Expenses | 177 499.00 | | 177 499.00 | 177 499.00 |
110 Total Assets | 211 238.00 | 12 542.00 | 198 697.00 | 211 238.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 90 699.00 | |
136 Profit for the Year | | | 5 216.00 | |
142 Total Equity - Total I | | | 99 215.00 | |
166 Suppliers and related accounts | | | 6 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 699.00 | | |
172 Other debts | | | 92 640.00 | |
176 Total debts | | | 99 482.00 | |
180 Liabilities Total | | | 198 697.00 | |
AT Other tangible assets | 26 965.00 | 16 282.00 | 10 682.00 | 26 965.00 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 33 751.00 | 16 282.00 | 17 469.00 | 33 751.00 |
BX Customers and related accounts | 35 244.00 | | 35 244.00 | 35 244.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 191 223.00 | | 191 223.00 | 191 223.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 226 562.00 | | 226 562.00 | 226 562.00 |
CO Grand total (0 to V) | 260 314.00 | 16 282.00 | 244 031.00 | 260 314.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 520.00 | | | 231 520.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 231 532.00 | | | 231 532.00 |
242 Other external expenses | 72 638.00 | | | 72 638.00 |
243 (including business tax) | 1 370.00 | | | 1 370.00 |
244 Taxes, duties and similar payments | 8 950.00 | | | 8 950.00 |
250 Staff compensation | 105 060.00 | | | 105 060.00 |
252 Social security contributions | 34 353.00 | | | 34 353.00 |
254 Depreciation and amortization | 4 213.00 | | | 4 213.00 |
264 Total operating expenses | 225 213.00 | | | 225 213.00 |
270 Operating profit | 6 320.00 | | | 6 320.00 |
294 Financial expenses | 856.00 | | | 856.00 |
306 Income tax's | 247.00 | | | 247.00 |
310 Profit or loss | 5 216.00 | | | 5 216.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 95 915.00 | 90 699.00 | | 95 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 840.00 | 5 216.00 | | 32 840.00 |
DL TOTAL (I) | 132 054.00 | 99 215.00 | | 132 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 375.00 | 63 699.00 | | 79 375.00 |
DX Trade payables and related accounts | 4 956.00 | 6 842.00 | | 4 956.00 |
DY Tax and social security liabilities | 27 646.00 | 28 941.00 | | 27 646.00 |
EC TOTAL (IV) | 111 977.00 | 99 482.00 | | 111 977.00 |
EE Grand total (I to V) | 244 031.00 | 198 697.00 | | 244 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 240 289.00 | | 240 289.00 | 240 289.00 |
FJ Net sales | 240 289.00 | | 240 289.00 | 240 289.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 240 480.00 | |
FW Other purchases and external expenses | | | 79 396.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
FY Salaries and Wages | | | 79 986.00 | |
FZ Social Security Contributions | | | 31 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 741.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 200 843.00 | |
GG - OPERATING RESULT (I - II) | | | 39 637.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 844.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 6 004.00 | 247.00 | | 6 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 480.00 | 231 532.00 | | 240 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 640.00 | 226 316.00 | | 207 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 840.00 | 5 216.00 | | 32 840.00 |
