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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 | 18 260.00 | 10 038.00 | 8 222.00 | 18 260.00 |
044 Total Fixed Assets | 18 260.00 | 10 038.00 | 8 222.00 | 18 260.00 |
068 Receivables – Trade and related accounts | 7 987.00 | | 7 987.00 | 7 987.00 |
072 Receivables – Other | 1 863.00 | | 1 863.00 | 1 863.00 |
084 Cash | 7 121.00 | | 7 121.00 | 7 121.00 |
096 Total Current Assets + Prepaid Expenses | 16 971.00 | | 16 971.00 | 16 971.00 |
110 Total Assets | 35 231.00 | 10 038.00 | 25 193.00 | 35 231.00 |
120 Share or Individual Capital | | | 150.00 | |
126 Legal Reserve | | | 15.00 | |
134 Retained Earnings | | | 3 052.00 | |
136 Profit for the Year | | | 11 543.00 | |
142 Total Equity - Total I | | | 14 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 254.00 | | |
172 Other debts | | | 10 433.00 | |
176 Total debts | | | 10 433.00 | |
180 Liabilities Total | | | 25 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
AR Technical installations, industrial equipment and tools | 6 060.00 | 5 023.00 | 1 037.00 | 6 060.00 |
AT Other tangible assets | 5 200.00 | 3 705.00 | 1 495.00 | 5 200.00 |
BJ TOTAL (I) | 11 260.00 | 8 728.00 | 2 532.00 | 11 260.00 |
BX Customers and related accounts | 3 879.00 | | 3 879.00 | 3 879.00 |
BZ Other receivables | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 14 448.00 | | 14 448.00 | 14 448.00 |
CO Grand total (0 to V) | 25 708.00 | 8 728.00 | 16 980.00 | 25 708.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 980.00 | | | 62 980.00 |
230 Other income | 4 857.00 | | | 4 857.00 |
232 Total operating income excluding VAT | 67 837.00 | | | 67 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | | | 47.00 |
242 Other external expenses | 32 108.00 | | | 32 108.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 1 124.00 | | | 1 124.00 |
250 Staff compensation | 15 582.00 | | | 15 582.00 |
252 Social security contributions | 3 643.00 | | | 3 643.00 |
254 Depreciation and amortization | 1 310.00 | | | 1 310.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 53 816.00 | | | 53 816.00 |
270 Operating profit | 14 021.00 | | | 14 021.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
306 Income tax's | 2 103.00 | | | 2 103.00 |
310 Profit or loss | 11 543.00 | | | 11 543.00 |
DA Share or individual capital | 150.00 | | | 150.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DH Retained earnings | 3 052.00 | | | 3 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 066.00 | | | 5 066.00 |
DL TOTAL (I) | 8 283.00 | | | 8 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | | | 980.00 |
DY Tax and social security liabilities | 7 718.00 | | | 7 718.00 |
EC TOTAL (IV) | 8 698.00 | | | 8 698.00 |
EE Grand total (I to V) | 16 980.00 | | | 16 980.00 |
EG Accrued income and payables due within one year | 8 698.00 | | | 8 698.00 |
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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 | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 11 260.00 | | | 11 260.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
FG Production sold - services | 50 774.00 | 1.00 | 50 774.00 | 50 774.00 |
FJ Net sales | 50 774.00 | | 50 774.00 | 50 774.00 |
FM Inventory production | | | -3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 869.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 55 223.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 25 450.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 16 180.00 | |
FZ Social Security Contributions | | | 2 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 46 803.00 | |
GG - OPERATING RESULT (I - II) | | | 8 420.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 420.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 7 869.00 | | | 7 869.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | 2 258.00 | | | 2 258.00 |
HH Total exceptional expenses (VIII) | 2 515.00 | | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 415.00 | | | -2 415.00 |
HK Income tax | 939.00 | | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 323.00 | | | 55 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 257.00 | | | 50 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 066.00 | | | 5 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 11 610.00 | | 2 200.00 | 11 610.00 |
I4 DECREASES Grand Total | | 2 550.00 | 11 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 11 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 610.00 | | 2 200.00 | 11 610.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 7 145.00 | 1 876.00 | 292.00 | 7 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 145.00 | 1 876.00 | 292.00 | 7 145.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8C Staff and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
8D Social Security and Other Social Organizations | 2 385.00 | 2 385.00 | | 2 385.00 |
8E Income Taxes | 2 735.00 | 2 735.00 | | 2 735.00 |
UX Other trade receivables | 3 879.00 | 3 879.00 | | 3 879.00 |
VB VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 698.00 | 8 698.00 | | 8 698.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 12 750.00 | | | 12 750.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 5 500.00 | | | 5 500.00 |
YW Business tax | 728.00 | | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 728.00 | | | 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 450.00 | | | 25 450.00 |
