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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 | 15 472.00 | 2 205.00 | 13 267.00 | 15 472.00 |
040 Financial Assets | 4 125.00 | | 4 125.00 | 4 125.00 |
044 Total Fixed Assets | 19 597.00 | 2 205.00 | 17 392.00 | 19 597.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 69 105.00 | | 69 105.00 | 69 105.00 |
072 Receivables – Other | 57 824.00 | | 57 824.00 | 57 824.00 |
084 Cash | 38 202.00 | | 38 202.00 | 38 202.00 |
096 Total Current Assets + Prepaid Expenses | 165 531.00 | | 165 531.00 | 165 531.00 |
110 Total Assets | 185 128.00 | 2 205.00 | 182 923.00 | 185 128.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 866.00 | |
136 Profit for the Year | | | 75 761.00 | |
142 Total Equity - Total I | | | 92 126.00 | |
166 Suppliers and related accounts | | | 32 923.00 | |
172 Other debts | | | 57 874.00 | |
176 Total debts | | | 90 797.00 | |
180 Liabilities Total | | | 182 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 125.00 | |
AR Technical installations, industrial equipment and tools | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 106 383.00 | | 106 383.00 | 106 383.00 |
CF Cash and cash equivalents | 21 136.00 | | 21 136.00 | 21 136.00 |
CJ TOTAL (II) | 127 519.00 | | 127 519.00 | 127 519.00 |
CO Grand total (0 to V) | 132 519.00 | | 132 519.00 | 132 519.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 205 189.00 | | | 1 205 189.00 |
232 Total operating income excluding VAT | 1 205 189.00 | | | 1 205 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 278 498.00 | | | 278 498.00 |
242 Other external expenses | 612 719.00 | | | 612 719.00 |
244 Taxes, duties and similar payments | 1 552.00 | | | 1 552.00 |
250 Staff compensation | 146 913.00 | | | 146 913.00 |
252 Social security contributions | 63 778.00 | | | 63 778.00 |
254 Depreciation and amortization | 1 586.00 | | | 1 586.00 |
264 Total operating expenses | 1 105 046.00 | | | 1 105 046.00 |
270 Operating profit | 100 143.00 | | | 100 143.00 |
290 Exceptional income | 1 579.00 | | | 1 579.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
306 Income tax's | 22 637.00 | | | 22 637.00 |
310 Profit or loss | 75 761.00 | | | 75 761.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 15 844.00 | | | 15 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 592.00 | | | 36 592.00 |
DL TOTAL (I) | 57 936.00 | | | 57 936.00 |
DX Trade payables and related accounts | 15 152.00 | | | 15 152.00 |
DY Tax and social security liabilities | 59 431.00 | | | 59 431.00 |
EC TOTAL (IV) | 74 583.00 | | | 74 583.00 |
EE Grand total (I to V) | 132 519.00 | | | 132 519.00 |
EG Accrued income and payables due within one year | 74 583.00 | | | 74 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 4 125.00 | | | 4 125.00 |
490 Total Fixed Assets (Gross Value) | 15 472.00 | | | 15 472.00 |
492 Total Fixed Assets (Increases) | 4 125.00 | | | 4 125.00 |
FG Production sold - services | 802 736.00 | | 802 736.00 | 802 736.00 |
FJ Net sales | 802 736.00 | | 802 736.00 | 802 736.00 |
FR Total operating income (I) | | | 802 736.00 | |
FU Purchases of raw materials and other supplies | | | 211 422.00 | |
FW Other purchases and external expenses | | | 101 678.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 365 912.00 | |
FZ Social Security Contributions | | | 77 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 757 022.00 | |
GG - OPERATING RESULT (I - II) | | | 45 714.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 620.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 164 868.00 | | | 164 868.00 |
378 Amount of deductible VAT on goods and services | 170 894.00 | | | 170 894.00 |
HK Income tax | 8 028.00 | | | 8 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 736.00 | | | 802 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 144.00 | | | 766 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 592.00 | | | 36 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 500.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 15 152.00 | 15 152.00 | | 15 152.00 |
8C Staff and Related Accounts | 31 873.00 | 31 873.00 | | 31 873.00 |
8D Social Security and Other Social Organizations | 14 943.00 | 14 943.00 | | 14 943.00 |
8E Income Taxes | 8 028.00 | 8 028.00 | | 8 028.00 |
UX Other trade receivables | 106 383.00 | | | 106 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 383.00 | 106 383.00 | | 106 383.00 |
VW VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 583.00 | 74 583.00 | | 74 583.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 428.00 | | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 319.00 | | | 5 319.00 |
ST Other accounts | 38 289.00 | | | 38 289.00 |
XQ Rental, rental and co-ownership charges | 15 513.00 | | | 15 513.00 |
YT Subcontracting | 42 557.00 | | | 42 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 428.00 | | | 428.00 |
YY Amount of VAT collected | 34 349.00 | | | 34 349.00 |
YZ Total deductible VAT on goods and services | 28 763.00 | | | 28 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 678.00 | | | 101 678.00 |
