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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 | 596.00 | 580.00 | 16.00 | 596.00 |
028 Tangible Assets | 14 548.00 | 7 353.00 | 7 195.00 | 14 548.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 15 218.00 | 7 933.00 | 7 286.00 | 15 218.00 |
068 Receivables – Trade and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 6 007.00 | | 6 007.00 | 6 007.00 |
092 Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
096 Total Current Assets + Prepaid Expenses | 31 928.00 | | 31 928.00 | 31 928.00 |
110 Total Assets | 47 146.00 | 7 933.00 | 39 213.00 | 47 146.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 14 396.00 | |
136 Profit for the Year | | | 3 359.00 | |
142 Total Equity - Total I | | | 21 755.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 699.00 | |
172 Other debts | | | 16 759.00 | |
176 Total debts | | | 17 459.00 | |
180 Liabilities Total | | | 39 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 659.00 | |
AJ Other Intangible Assets | 596.00 | 596.00 | | 596.00 |
AT Other tangible assets | 42 007.00 | 18 339.00 | 23 668.00 | 42 007.00 |
BH Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
BJ TOTAL (I) | 47 888.00 | 18 935.00 | 28 953.00 | 47 888.00 |
BV Advances and down payments on orders | 3 552.00 | | 3 552.00 | 3 552.00 |
BX Customers and related accounts | 34 486.00 | | 34 486.00 | 34 486.00 |
BZ Other receivables | 4 243.00 | | 4 243.00 | 4 243.00 |
CF Cash and cash equivalents | 27 392.00 | | 27 392.00 | 27 392.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 73 008.00 | | 73 008.00 | 73 008.00 |
CO Grand total (0 to V) | 120 895.00 | 18 935.00 | 101 960.00 | 120 895.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 882.00 | | | 13 882.00 |
217 Production of services sold - Export | 2 579.00 | | | 2 579.00 |
218 Production of services sold - France | 122 000.00 | | | 122 000.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 122 000.00 | | | 122 000.00 |
234 Purchases of goods (including customs duties) | 12 975.00 | | | 12 975.00 |
242 Other external expenses | 26 062.00 | | | 26 062.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 2.00 | | | 2.00 |
250 Staff compensation | 92 000.00 | | | 92 000.00 |
254 Depreciation and amortization | 1 576.00 | | | 1 576.00 |
262 Other expenses | 36.00 | 1.00 | | 36.00 |
264 Total operating expenses | 119 640.00 | | | 119 640.00 |
270 Operating profit | 2 360.00 | | | 2 360.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 367.00 | | | 367.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 080.00 | | | 1 080.00 |
310 Profit or loss | 3 359.00 | | | 3 359.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 60 702.00 | 38 825.00 | | 60 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 656.00 | 21 877.00 | | 11 656.00 |
DL TOTAL (I) | 76 358.00 | 64 702.00 | | 76 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 028.00 | 22 304.00 | | 18 028.00 |
DX Trade payables and related accounts | 2 513.00 | 1 765.00 | | 2 513.00 |
EA Other liabilities | 5 061.00 | 14 435.00 | | 5 061.00 |
EC TOTAL (IV) | 25 603.00 | 38 503.00 | | 25 603.00 |
EE Grand total (I to V) | 101 960.00 | 103 205.00 | | 101 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 061.00 | | | 4 061.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 659.00 | | | 3 659.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 11 558.00 | | | 11 558.00 |
492 Total Fixed Assets (Increases) | 3 659.00 | | | 3 659.00 |
FA Sales of goods | | | | |
FG Production sold - services | | | 267 227.00 | |
FJ Net sales | | | 267 227.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 229.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 99 562.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FZ Social Security Contributions | | | 148 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 808.00 | |
GG - OPERATING RESULT (I - II) | | | 14 421.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 928.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 400.00 | | | 24 400.00 |
378 Amount of deductible VAT on goods and services | 1 770.00 | | | 1 770.00 |
HA Exceptional income from management transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 1 600.00 | | -183.00 |
HK Income tax | 2 089.00 | 3 860.00 | | 2 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 229.00 | 250 697.00 | | 267 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 573.00 | 228 820.00 | | 255 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 656.00 | 21 877.00 | | 11 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 44 386.00 | | 3 501.00 | 44 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | | 47 888.00 | |
IO DECREASES Total including other intangible assets | | | 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 596.00 | | | 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 615.00 | | 3 361.00 | 38 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 175.00 | | 110.00 | 5 175.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 14 253.00 | 4 682.00 | | 14 253.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 657.00 | 4 682.00 | | 13 657.00 |
