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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 | 27 694.00 | 2 105.00 | 25 589.00 | 27 694.00 |
040 Financial Assets | 725.00 | | 725.00 | 725.00 |
044 Total Fixed Assets | 28 419.00 | 2 105.00 | 26 314.00 | 28 419.00 |
050 Raw materials, supplies, in progress | 27 115.00 | | 27 115.00 | 27 115.00 |
072 Receivables – Other | 6 890.00 | | 6 890.00 | 6 890.00 |
084 Cash | 11 474.00 | | 11 474.00 | 11 474.00 |
096 Total Current Assets + Prepaid Expenses | 45 479.00 | | 45 479.00 | 45 479.00 |
110 Total Assets | 73 898.00 | 2 105.00 | 71 793.00 | 73 898.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 17 272.00 | |
136 Profit for the Year | | | 28 767.00 | |
142 Total Equity - Total I | | | 51 289.00 | |
166 Suppliers and related accounts | | | 1 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 476.00 | | |
172 Other debts | | | 19 360.00 | |
176 Total debts | | | 20 504.00 | |
180 Liabilities Total | | | 71 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 581.00 | |
AR Technical installations, industrial equipment and tools | 1 423.00 | 211.00 | 1 212.00 | 1 423.00 |
AT Other tangible assets | 1 690.00 | 194.00 | 1 496.00 | 1 690.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 3 838.00 | 405.00 | 3 433.00 | 3 838.00 |
BL Raw materials, supplies | 18 185.00 | | 18 185.00 | 18 185.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 25 225.00 | | 25 225.00 | 25 225.00 |
CO Grand total (0 to V) | 29 063.00 | 405.00 | 28 658.00 | 29 063.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 417.00 | | | 417.00 |
218 Production of services sold - France | 203 221.00 | | | 203 221.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 203 640.00 | | | 203 640.00 |
234 Purchases of goods (including customs duties) | 2 506.00 | | | 2 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 734.00 | | | 15 734.00 |
242 Other external expenses | 125 006.00 | | | 125 006.00 |
244 Taxes, duties and similar payments | 3 035.00 | | | 3 035.00 |
250 Staff compensation | 17 675.00 | | | 17 675.00 |
252 Social security contributions | 5 127.00 | | | 5 127.00 |
254 Depreciation and amortization | 1 700.00 | | | 1 700.00 |
262 Other expenses | 2 058.00 | | | 2 058.00 |
264 Total operating expenses | 172 840.00 | | | 172 840.00 |
270 Operating profit | 30 799.00 | | | 30 799.00 |
300 Exceptional expenses | 2 032.00 | | | 2 032.00 |
310 Profit or loss | 28 767.00 | | | 28 767.00 |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 272.00 | | | 17 272.00 |
DL TOTAL (I) | 19 772.00 | | | 19 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 298.00 | | | 4 298.00 |
DX Trade payables and related accounts | 1 106.00 | | | 1 106.00 |
DY Tax and social security liabilities | 3 483.00 | | | 3 483.00 |
EC TOTAL (IV) | 8 887.00 | | | 8 887.00 |
EE Grand total (I to V) | 28 658.00 | | | 28 658.00 |
EG Accrued income and payables due within one year | 8 887.00 | | | 8 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 579.00 | | | 579.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 428.00 | | | 19 428.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 575.00 | | | 4 575.00 |
490 Total Fixed Assets (Gross Value) | 3 838.00 | | | 3 838.00 |
492 Total Fixed Assets (Increases) | 24 581.00 | | | 24 581.00 |
FA Sales of goods | 792.00 | | 792.00 | 792.00 |
FG Production sold - services | 114 367.00 | | 114 367.00 | 114 367.00 |
FJ Net sales | 115 158.00 | | 115 158.00 | 115 158.00 |
FR Total operating income (I) | | | 115 159.00 | |
FS Purchases of goods (including customs duties) | | | 5 571.00 | |
FU Purchases of raw materials and other supplies | | | 6 593.00 | |
FW Other purchases and external expenses | | | 84 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GF Total Operating Expenses (II) | | | 96 927.00 | |
GG - OPERATING RESULT (I - II) | | | 18 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 232.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 159.00 | | | 115 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 887.00 | | | 97 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 272.00 | | | 17 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 3 838.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | | 3 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 725.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 405.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 725.00 | 725.00 | | 725.00 |
VB VAT | 231.00 | | | 231.00 |
VI Group and Associates | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956.00 | 956.00 | | 956.00 |
VW VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 887.00 | 8 887.00 | | 8 887.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 820.00 | | | 2 820.00 |
ST Other accounts | 7 058.00 | | | 7 058.00 |
XQ Rental, rental and co-ownership charges | 12 867.00 | | | 12 867.00 |
YT Subcontracting | 61 613.00 | | | 61 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 357.00 | | | 84 357.00 |
