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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 | 9 500.00 | 2 437.00 | 7 063.00 | 9 500.00 |
044 Total Fixed Assets | 9 500.00 | 2 437.00 | 7 063.00 | 9 500.00 |
068 Receivables – Trade and related accounts | 3 168.00 | | 3 168.00 | 3 168.00 |
072 Receivables – Other | 8 295.00 | | 8 295.00 | 8 295.00 |
084 Cash | 3 918.00 | | 3 918.00 | 3 918.00 |
096 Total Current Assets + Prepaid Expenses | 15 381.00 | | 15 381.00 | 15 381.00 |
110 Total Assets | 24 881.00 | 2 437.00 | 22 444.00 | 24 881.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 452.00 | |
136 Profit for the Year | | | 10 058.00 | |
142 Total Equity - Total I | | | 12 605.00 | |
166 Suppliers and related accounts | | | 1 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 468.00 | | |
172 Other debts | | | 7 845.00 | |
176 Total debts | | | 9 838.00 | |
180 Liabilities Total | | | 22 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
199 Of which current accounts of debit partners | | | 1 856.00 | |
AR Technical installations, industrial equipment and tools | 1 938.00 | 245.00 | 1 693.00 | 1 938.00 |
AT Other tangible assets | 10 254.00 | 6 706.00 | 3 548.00 | 10 254.00 |
BJ TOTAL (I) | 12 192.00 | 6 951.00 | 5 241.00 | 12 192.00 |
BX Customers and related accounts | 74 433.00 | | 74 433.00 | 74 433.00 |
BZ Other receivables | 15 539.00 | | 15 539.00 | 15 539.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 90 173.00 | | 90 173.00 | 90 173.00 |
CO Grand total (0 to V) | 102 365.00 | 6 951.00 | 95 414.00 | 102 365.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 762.00 | | | 89 762.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 89 762.00 | | | 89 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 084.00 | | | 3 084.00 |
242 Other external expenses | 25 672.00 | | | 25 672.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 41.00 | | | 41.00 |
250 Staff compensation | 40 097.00 | | | 40 097.00 |
252 Social security contributions | 6 909.00 | | | 6 909.00 |
254 Depreciation and amortization | 1 951.00 | | | 1 951.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 77 756.00 | | | 77 756.00 |
270 Operating profit | 12 006.00 | | | 12 006.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 872.00 | | | 872.00 |
306 Income tax's | 1 075.00 | | | 1 075.00 |
310 Profit or loss | 10 058.00 | | | 10 058.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 18 760.00 | 13 492.00 | | 18 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 282.00 | 5 268.00 | | 8 282.00 |
DL TOTAL (I) | 32 042.00 | 23 760.00 | | 32 042.00 |
DU Loans and Debts from Credit Institutions (3) | 8 781.00 | | | 8 781.00 |
DX Trade payables and related accounts | 24 200.00 | 2 762.00 | | 24 200.00 |
DY Tax and social security liabilities | 30 391.00 | 4 775.00 | | 30 391.00 |
EC TOTAL (IV) | 63 372.00 | 7 537.00 | | 63 372.00 |
EE Grand total (I to V) | 95 414.00 | 31 297.00 | | 95 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
FG Production sold - services | 547 362.00 | | 547 362.00 | 547 362.00 |
FJ Net sales | 547 362.00 | | 547 362.00 | 547 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 548 459.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 367 288.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 131 829.00 | |
FZ Social Security Contributions | | | 35 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 538 042.00 | |
GG - OPERATING RESULT (I - II) | | | 10 417.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 334.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 590.00 | 296.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 295.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -295.00 | | -590.00 |
HK Income tax | 1 462.00 | 426.00 | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 459.00 | 192 881.00 | | 548 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 177.00 | 187 612.00 | | 540 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 282.00 | 5 268.00 | | 8 282.00 |
