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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 | 31 082.00 | 4 272.00 | 26 810.00 | 31 082.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 32 282.00 | 4 272.00 | 28 010.00 | 32 282.00 |
068 Receivables – Trade and related accounts | 405 796.00 | | 405 796.00 | 405 796.00 |
072 Receivables – Other | 98 658.00 | | 98 658.00 | 98 658.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 13 592.00 | | 13 592.00 | 13 592.00 |
092 Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
096 Total Current Assets + Prepaid Expenses | 530 913.00 | | 530 913.00 | 530 913.00 |
110 Total Assets | 563 195.00 | 4 272.00 | 558 923.00 | 563 195.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 471.00 | |
136 Profit for the Year | | | 50 213.00 | |
142 Total Equity - Total I | | | 57 684.00 | |
156 Loans and similar debts | | | 300 126.00 | |
166 Suppliers and related accounts | | | 375 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 582.00 | | |
172 Other debts | | | 125 383.00 | |
176 Total debts | | | 501 239.00 | |
180 Liabilities Total | | | 558 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 776.00 | |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 363.00 | 2 138.00 | 2 500.00 |
AT Other tangible assets | 8 890.00 | 2 198.00 | 6 692.00 | 8 890.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 700.00 | 363.00 | 3 338.00 | 3 700.00 |
BX Customers and related accounts | 46 000.00 | | 46 000.00 | 46 000.00 |
BZ Other receivables | 7 400.00 | | 7 400.00 | 7 400.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 53 749.00 | | 53 749.00 | 53 749.00 |
CO Grand total (0 to V) | 59 949.00 | 363.00 | 59 587.00 | 59 949.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 019 966.00 | | | 2 019 966.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 2 019 970.00 | | | 2 019 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 310 142.00 | | | 310 142.00 |
242 Other external expenses | 1 485 179.00 | | | 1 485 179.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 3 262.00 | | | 3 262.00 |
24B (including equipment leasing) | 9 882.00 | | | 9 882.00 |
250 Staff compensation | 106 224.00 | | | 106 224.00 |
252 Social security contributions | 33 793.00 | | | 33 793.00 |
254 Depreciation and amortization | 4 405.00 | | | 4 405.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 1 943 008.00 | | | 1 943 008.00 |
270 Operating profit | 76 961.00 | | | 76 961.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 12 835.00 | | | 12 835.00 |
306 Income tax's | 13 835.00 | | | 13 835.00 |
310 Profit or loss | 50 213.00 | | | 50 213.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -15 225.00 | | | -15 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471.00 | | | 2 471.00 |
DL TOTAL (I) | 7 471.00 | | | 7 471.00 |
DU Loans and Debts from Credit Institutions (3) | 295 625.00 | | | 295 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 41 133.00 | | | 41 133.00 |
DY Tax and social security liabilities | 10 613.00 | | | 10 613.00 |
EC TOTAL (IV) | 52 116.00 | | | 52 116.00 |
EE Grand total (I to V) | 59 587.00 | | | 59 587.00 |
EG Accrued income and payables due within one year | 52 116.00 | | | 52 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 44 350.00 | | 44 350.00 | 44 350.00 |
FJ Net sales | 44 350.00 | | 44 350.00 | 44 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 369.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 352.00 | |
FU Purchases of raw materials and other supplies | | | 21 219.00 | |
FW Other purchases and external expenses | | | 16 733.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 1 983.00 | |
FZ Social Security Contributions | | | 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 40 965.00 | |
GG - OPERATING RESULT (I - II) | | | 3 387.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 387.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 4 369.00 | | | 4 369.00 |
HB Exceptional income from capital transactions | 20 600.00 | | | 20 600.00 |
HD Total exceptional income (VII) | 20 600.00 | | | 20 600.00 |
HE Exceptional expenses on management operations | 1 868.00 | | | 1 868.00 |
HF Exceptional expenses on capital transactions | 17 827.00 | | | 17 827.00 |
HH Total exceptional expenses (VIII) | 19 695.00 | | | 19 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905.00 | | | 905.00 |
HK Income tax | 916.00 | | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 352.00 | | | 44 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 881.00 | | | 41 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471.00 | | | 2 471.00 |
HP References: Equipment leasing | 16 385.00 | | | 16 385.00 |
