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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
028 Tangible Assets | 27 144.00 | 8 340.00 | 18 804.00 | 27 144.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 42 144.00 | 8 340.00 | 33 804.00 | 42 144.00 |
068 Receivables – Trade and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
072 Receivables – Other | 98 105.00 | | 98 105.00 | 98 105.00 |
084 Cash | 11 236.00 | | 11 236.00 | 11 236.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 163 990.00 | | 163 990.00 | 163 990.00 |
110 Total Assets | 206 134.00 | 8 340.00 | 197 794.00 | 206 134.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 919.00 | |
136 Profit for the Year | | | 10 857.00 | |
142 Total Equity - Total I | | | 41 776.00 | |
156 Loans and similar debts | | | 16 954.00 | |
166 Suppliers and related accounts | | | 104 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168.00 | | |
172 Other debts | | | 34 114.00 | |
176 Total debts | | | 156 018.00 | |
180 Liabilities Total | | | 197 794.00 | |
195 Of which payables due in more than one year | | | 10 701.00 | |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
AR Technical installations, industrial equipment and tools | 27 144.00 | 13 771.00 | 13 373.00 | 27 144.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 42 144.00 | 13 771.00 | 28 373.00 | 42 144.00 |
BX Customers and related accounts | 94 399.00 | | 94 399.00 | 94 399.00 |
BZ Other receivables | 100 608.00 | | 100 608.00 | 100 608.00 |
CF Cash and cash equivalents | 8 474.00 | | 8 474.00 | 8 474.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 204 260.00 | | 204 260.00 | 204 260.00 |
CO Grand total (0 to V) | 246 404.00 | 13 771.00 | 232 633.00 | 246 404.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 920.00 | 261 719.00 | | 307 920.00 |
230 Other income | | 737.00 | | |
232 Total operating income excluding VAT | 307 920.00 | 262 456.00 | | 307 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 811.00 | | | 811.00 |
242 Other external expenses | 244 523.00 | 184 593.00 | | 244 523.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 4 714.00 | 941.00 | | 4 714.00 |
24A (including real estate leasing) | 8 813.00 | | | 8 813.00 |
250 Staff compensation | 24 151.00 | 22 772.00 | | 24 151.00 |
252 Social security contributions | 14 177.00 | 12 304.00 | | 14 177.00 |
254 Depreciation and amortization | 5 431.00 | 2 719.00 | | 5 431.00 |
262 Other expenses | | 101.00 | | |
264 Total operating expenses | 293 807.00 | 223 431.00 | | 293 807.00 |
270 Operating profit | 14 113.00 | 39 025.00 | | 14 113.00 |
294 Financial expenses | 463.00 | 258.00 | | 463.00 |
300 Exceptional expenses | 423.00 | 15 704.00 | | 423.00 |
306 Income tax's | 2 370.00 | 3 247.00 | | 2 370.00 |
310 Profit or loss | 10 857.00 | 19 816.00 | | 10 857.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 776.00 | 19 919.00 | | 30 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 430.00 | 10 857.00 | | 22 430.00 |
DL TOTAL (I) | 64 205.00 | 41 776.00 | | 64 205.00 |
DU Loans and Debts from Credit Institutions (3) | 13 903.00 | 16 954.00 | | 13 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168.00 | | |
DX Trade payables and related accounts | 104 782.00 | 104 951.00 | | 104 782.00 |
DY Tax and social security liabilities | 47 143.00 | 28 269.00 | | 47 143.00 |
EA Other liabilities | 2 600.00 | 5 677.00 | | 2 600.00 |
EC TOTAL (IV) | 168 428.00 | 156 018.00 | | 168 428.00 |
EE Grand total (I to V) | 232 633.00 | 197 794.00 | | 232 633.00 |
EG Accrued income and payables due within one year | 164 098.00 | 193 317.00 | | 164 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 144.00 | | | 42 144.00 |
FG Production sold - services | 319 949.00 | | 319 949.00 | 319 949.00 |
FJ Net sales | 319 949.00 | | 319 949.00 | 319 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 321 857.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 252 757.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 22 922.00 | |
FZ Social Security Contributions | | | 11 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 294 016.00 | |
GG - OPERATING RESULT (I - II) | | | 27 841.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 515.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 584.00 | | | 60 584.00 |
378 Amount of deductible VAT on goods and services | 22 209.00 | | | 22 209.00 |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 1 214.00 | 423.00 | | 1 214.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | 423.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | -423.00 | | -913.00 |
HK Income tax | 4 172.00 | 2 370.00 | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 158.00 | 307 920.00 | | 322 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 728.00 | 297 063.00 | | 299 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 430.00 | 10 857.00 | | 22 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
