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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 | 186 354.00 | 159 452.00 | 26 902.00 | 186 354.00 |
040 Financial Assets | 6 262.00 | | 6 262.00 | 6 262.00 |
044 Total Fixed Assets | 192 617.00 | 159 452.00 | 33 164.00 | 192 617.00 |
068 Receivables – Trade and related accounts | 628.00 | | 628.00 | 628.00 |
072 Receivables – Other | 47 498.00 | | 47 498.00 | 47 498.00 |
084 Cash | 5 781.00 | | 5 781.00 | 5 781.00 |
096 Total Current Assets + Prepaid Expenses | 53 907.00 | | 53 907.00 | 53 907.00 |
110 Total Assets | 246 524.00 | 159 452.00 | 87 072.00 | 246 524.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -53 516.00 | |
136 Profit for the Year | | | 18 624.00 | |
142 Total Equity - Total I | | | -26 092.00 | |
166 Suppliers and related accounts | | | 27 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 107.00 | | |
172 Other debts | | | 86 015.00 | |
176 Total debts | | | 113 163.00 | |
180 Liabilities Total | | | 87 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 64 487.00 | 60 320.00 | 4 167.00 | 64 487.00 |
AT Other tangible assets | 121 867.00 | 82 627.00 | 39 240.00 | 121 867.00 |
BH Other financial assets | 6 201.00 | | 6 201.00 | 6 201.00 |
BJ TOTAL (I) | 192 556.00 | 142 947.00 | 49 608.00 | 192 556.00 |
BX Customers and related accounts | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | 19 950.00 | | 19 950.00 | 19 950.00 |
CF Cash and cash equivalents | 28 940.00 | | 28 940.00 | 28 940.00 |
CJ TOTAL (II) | 49 518.00 | | 49 518.00 | 49 518.00 |
CO Grand total (0 to V) | 242 074.00 | 142 947.00 | 99 127.00 | 242 074.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 312.00 | | | 30 312.00 |
230 Other income | 54 000.00 | | | 54 000.00 |
232 Total operating income excluding VAT | 84 312.00 | | | 84 312.00 |
242 Other external expenses | 43 506.00 | | | 43 506.00 |
243 (including business tax) | 1 510.00 | | | 1 510.00 |
244 Taxes, duties and similar payments | 2 036.00 | | | 2 036.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 16 505.00 | | | 16 505.00 |
264 Total operating expenses | 62 047.00 | | | 62 047.00 |
270 Operating profit | 22 265.00 | | | 22 265.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 301.00 | | | 301.00 |
306 Income tax's | 3 340.00 | | | 3 340.00 |
310 Profit or loss | 18 624.00 | | | 18 624.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -134 327.00 | | | -134 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 811.00 | | | 80 811.00 |
DL TOTAL (I) | -44 716.00 | | | -44 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 107.00 | | | 8 107.00 |
DX Trade payables and related accounts | 27 098.00 | | | 27 098.00 |
DY Tax and social security liabilities | 106 826.00 | | | 106 826.00 |
EA Other liabilities | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 143 843.00 | | | 143 843.00 |
EE Grand total (I to V) | 99 127.00 | | | 99 127.00 |
EG Accrued income and payables due within one year | 143 843.00 | | | 143 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 192 556.00 | | | 192 556.00 |
492 Total Fixed Assets (Increases) | 84.00 | | | 84.00 |
494 Total Fixed Assets (Decreases) | 39 500.00 | | | 39 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 298.00 | | | 13 298.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7 298.00 | | | -7 298.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 298.00 | | | -7 298.00 |
FA Sales of goods | 452 374.00 | | 452 374.00 | 452 374.00 |
FG Production sold - services | 13 506.00 | | 13 506.00 | 13 506.00 |
FJ Net sales | 465 880.00 | | 465 880.00 | 465 880.00 |
FQ Other income | | | 27 007.00 | |
FR Total operating income (I) | | | 492 887.00 | |
FS Purchases of goods (including customs duties) | | | 150 786.00 | |
FT Inventory change (goods) | | | 6 674.00 | |
FU Purchases of raw materials and other supplies | | | 3 395.00 | |
FW Other purchases and external expenses | | | 69 975.00 | |
FX Taxes, duties, and similar payments | | | -1 446.00 | |
FY Salaries and Wages | | | 112 756.00 | |
FZ Social Security Contributions | | | 23 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 518.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 383 016.00 | |
GG - OPERATING RESULT (I - II) | | | 109 871.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 540.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 862.00 | | | 16 862.00 |
378 Amount of deductible VAT on goods and services | 7 436.00 | | | 7 436.00 |
A3 TOTAL ASSETS | 27 000.00 | | | 27 000.00 |
HB Exceptional income from capital transactions | 691.00 | | | 691.00 |
HD Total exceptional income (VII) | 691.00 | | | 691.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | | | 330.00 |
HK Income tax | 29 059.00 | | | 29 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 899.00 | | | 493 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 088.00 | | | 413 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 811.00 | | | 80 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 192 540.00 | | | 192 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 201.00 | |
I4 DECREASES Grand Total | | | 192 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 354.00 | | | 186 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 186.00 | | | 6 186.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 125 429.00 | | | 125 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 429.00 | | | 125 429.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 27 098.00 | 27 098.00 | | 27 098.00 |
8C Staff and Related Accounts | 32 790.00 | 32 790.00 | | 32 790.00 |
8D Social Security and Other Social Organizations | 5 294.00 | 5 294.00 | | 5 294.00 |
8E Income Taxes | 41 351.00 | 41 351.00 | | 41 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 6 201.00 | | 6 201.00 | 6 201.00 |
VA Doubtful or disputed receivables | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 8 107.00 | 8 107.00 | | 8 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 295.00 | 26 295.00 | | 26 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 950.00 | 19 950.00 | | 19 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 780.00 | 20 578.00 | 6 201.00 | 26 780.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 843.00 | 143 843.00 | | 143 843.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | -1 709.00 | | | -1 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 593.00 | | | 6 593.00 |
ST Other accounts | 34 131.00 | | | 34 131.00 |
XQ Rental, rental and co-ownership charges | 29 251.00 | | | 29 251.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 446.00 | | | -1 446.00 |
YY Amount of VAT collected | 55 433.00 | | | 55 433.00 |
YZ Total deductible VAT on goods and services | 24 865.00 | | | 24 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 975.00 | | | 69 975.00 |
