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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 | 2 418.00 | | 2 418.00 | 2 418.00 |
028 Tangible Assets | 6 780.00 | 2 372.00 | 4 408.00 | 6 780.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 6 780.00 | 2 372.00 | 4 408.00 | 6 780.00 |
068 Receivables – Trade and related accounts | 14 956.00 | | 14 956.00 | 14 956.00 |
072 Receivables – Other | 234.00 | | 234.00 | 234.00 |
084 Cash | 3 408.00 | | 3 408.00 | 3 408.00 |
096 Total Current Assets + Prepaid Expenses | 15 190.00 | | 15 190.00 | 15 190.00 |
110 Total Assets | 21 970.00 | 2 372.00 | 19 599.00 | 21 970.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 148.00 | |
136 Profit for the Year | | | 5 208.00 | |
142 Total Equity - Total I | | | 7 456.00 | |
156 Loans and similar debts | | | 752.00 | |
166 Suppliers and related accounts | | | 2 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 9 301.00 | |
176 Total debts | | | 12 143.00 | |
180 Liabilities Total | | | 19 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 666.00 | |
AR Technical installations, industrial equipment and tools | 3 280.00 | 1 180.00 | 2 100.00 | 3 280.00 |
AT Other tangible assets | 6 376.00 | 3 222.00 | 3 154.00 | 6 376.00 |
BJ TOTAL (I) | 9 656.00 | 4 402.00 | 5 254.00 | 9 656.00 |
BX Customers and related accounts | 11 603.00 | | 11 603.00 | 11 603.00 |
BZ Other receivables | 6 393.00 | | 6 393.00 | 6 393.00 |
CF Cash and cash equivalents | 11 160.00 | | 11 160.00 | 11 160.00 |
CJ TOTAL (II) | 29 155.00 | | 29 155.00 | 29 155.00 |
CO Grand total (0 to V) | 38 811.00 | 4 402.00 | 34 409.00 | 38 811.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 191.00 | | | 77 191.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 77 191.00 | | | 77 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 022.00 | | | 6 022.00 |
242 Other external expenses | 40 738.00 | | | 40 738.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 547.00 | | | 547.00 |
250 Staff compensation | 18 157.00 | | | 18 157.00 |
252 Social security contributions | 3 635.00 | | | 3 635.00 |
254 Depreciation and amortization | 1 285.00 | | | 1 285.00 |
262 Other expenses | 14 546.00 | | | 14 546.00 |
264 Total operating expenses | 70 383.00 | | | 70 383.00 |
270 Operating profit | 6 808.00 | | | 6 808.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 726.00 | | | 726.00 |
306 Income tax's | 874.00 | | | 874.00 |
310 Profit or loss | 5 208.00 | | | 5 208.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 356.00 | 1 148.00 | | 6 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 868.00 | 5 208.00 | | 14 868.00 |
DL TOTAL (I) | 22 324.00 | 7 456.00 | | 22 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 38.00 | | |
DX Trade payables and related accounts | 863.00 | 2 090.00 | | 863.00 |
DY Tax and social security liabilities | 11 222.00 | 9 263.00 | | 11 222.00 |
EC TOTAL (IV) | 12 085.00 | 12 143.00 | | 12 085.00 |
EE Grand total (I to V) | 34 409.00 | 19 599.00 | | 34 409.00 |
EG Accrued income and payables due within one year | 12 085.00 | 12 143.00 | | 12 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 752.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 418.00 | | | 2 418.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 466.00 | | | 11 466.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 6 780.00 | | | 6 780.00 |
492 Total Fixed Assets (Increases) | 16 084.00 | | | 16 084.00 |
FD Production sold - goods | 101 279.00 | | 101 279.00 | 101 279.00 |
FJ Net sales | 101 279.00 | | 101 279.00 | 101 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 362.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 479.00 | |
FW Other purchases and external expenses | | | 51 597.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 21 589.00 | |
FZ Social Security Contributions | | | 7 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 83 635.00 | |
GG - OPERATING RESULT (I - II) | | | 17 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 727.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 439.00 | | | 15 439.00 |
378 Amount of deductible VAT on goods and services | 5 306.00 | | | 5 306.00 |
HE Exceptional expenses on management operations | 260.00 | 726.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 726.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -726.00 | | -260.00 |
HK Income tax | 2 599.00 | 874.00 | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 362.00 | 77 191.00 | | 101 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 494.00 | 71 983.00 | | 86 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 868.00 | 5 208.00 | | 14 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
