| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 800.00 | 113.00 | 686.00 | 800.00 |
044 Total Fixed Assets | 800.00 | 113.00 | 686.00 | 800.00 |
050 Raw materials, supplies, in progress | 1 734.00 | | 1 734.00 | 1 734.00 |
072 Receivables – Other | 65 427.00 | | 65 427.00 | 65 427.00 |
084 Cash | 3 758.00 | | 3 758.00 | 3 758.00 |
088 Cash | | | 7 262.00 | |
096 Total Current Assets + Prepaid Expenses | 78 183.00 | | 78 183.00 | 78 183.00 |
110 Total Assets | 78 983.00 | 113.00 | 78 869.00 | 78 983.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 4 776.00 | |
142 Total Equity - Total I | | | 7 776.00 | |
166 Suppliers and related accounts | | | 61 517.00 | |
172 Other debts | | | 9 575.00 | |
176 Total debts | | | 71 093.00 | |
180 Liabilities Total | | | 78 869.00 | |
AR Technical installations, industrial equipment and tools | 800.00 | 273.00 | 526.00 | 800.00 |
BJ TOTAL (I) | 800.00 | 273.00 | 526.00 | 800.00 |
BL Raw materials, supplies | 2 179.00 | | 2 179.00 | 2 179.00 |
BZ Other receivables | 8 733.00 | | 8 733.00 | 8 733.00 |
CF Cash and cash equivalents | 22 428.00 | | 22 428.00 | 22 428.00 |
CJ TOTAL (II) | 33 341.00 | | 33 341.00 | 33 341.00 |
CO Grand total (0 to V) | 34 141.00 | 273.00 | 33 867.00 | 34 141.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 692.00 | | | 118 692.00 |
224 Capitalized production | 946.00 | | | 946.00 |
230 Other income | 117.00 | | | 117.00 |
232 Total operating income excluding VAT | 119 757.00 | | | 119 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 257.00 | | | 27 257.00 |
240 Inventory changes (raw materials and supplies) | -1 734.00 | | | -1 734.00 |
242 Other external expenses | 15 357.00 | | | 15 357.00 |
244 Taxes, duties and similar payments | 441.00 | | | 441.00 |
250 Staff compensation | 22 731.00 | | | 22 731.00 |
252 Social security contributions | 6 364.00 | | | 6 364.00 |
254 Depreciation and amortization | 113.00 | | | 113.00 |
262 Other expenses | 43 753.00 | | | 43 753.00 |
264 Total operating expenses | 114 285.00 | | | 114 285.00 |
270 Operating profit | 5 471.00 | | | 5 471.00 |
306 Income tax's | 695.00 | | | 695.00 |
310 Profit or loss | 4 776.00 | | | 4 776.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 4 476.00 | | | 4 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 412.00 | 4 776.00 | | 4 412.00 |
DL TOTAL (I) | 12 188.00 | 7 776.00 | | 12 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 19.00 | | 201.00 |
DX Trade payables and related accounts | 10 525.00 | 61 517.00 | | 10 525.00 |
DY Tax and social security liabilities | 10 951.00 | 9 555.00 | | 10 951.00 |
EC TOTAL (IV) | 21 678.00 | 71 093.00 | | 21 678.00 |
EE Grand total (I to V) | 33 867.00 | 78 869.00 | | 33 867.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 194 602.00 | | 194 602.00 | 194 602.00 |
FJ Net sales | 194 602.00 | | 194 602.00 | 194 602.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 195 923.00 | |
FU Purchases of raw materials and other supplies | | | 33 985.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 16 576.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 52 369.00 | |
FZ Social Security Contributions | | | 17 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 69 019.00 | |
GF Total Operating Expenses (II) | | | 190 659.00 | |
GG - OPERATING RESULT (I - II) | | | 5 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 264.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 637.00 | 695.00 | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 923.00 | 119 757.00 | | 195 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 511.00 | 114 980.00 | | 191 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 412.00 | 4 776.00 | | 4 412.00 |
