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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 | 24 070.00 | 733.00 | 23 337.00 | 24 070.00 |
040 Financial Assets | 1 676.00 | | 1 676.00 | 1 676.00 |
044 Total Fixed Assets | 24 070.00 | 733.00 | 23 337.00 | 24 070.00 |
072 Receivables – Other | 1 874.00 | | 1 874.00 | 1 874.00 |
084 Cash | 8 520.00 | | 8 520.00 | 8 520.00 |
096 Total Current Assets + Prepaid Expenses | 10 394.00 | | 10 394.00 | 10 394.00 |
110 Total Assets | 34 464.00 | 733.00 | 33 731.00 | 34 464.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 20 017.00 | |
134 Retained Earnings | | | 42 039.00 | |
136 Profit for the Year | | | 20 017.00 | |
142 Total Equity - Total I | | | 21 017.00 | |
166 Suppliers and related accounts | | | 9 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 3 588.00 | |
176 Total debts | | | 12 714.00 | |
180 Liabilities Total | | | 33 731.00 | |
AT Other tangible assets | 50 224.00 | 9 989.00 | 40 234.00 | 50 224.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 51 899.00 | 9 989.00 | 41 910.00 | 51 899.00 |
BZ Other receivables | 15 607.00 | | 15 607.00 | 15 607.00 |
CF Cash and cash equivalents | 20 726.00 | | 20 726.00 | 20 726.00 |
CJ TOTAL (II) | 36 334.00 | | 36 334.00 | 36 334.00 |
CO Grand total (0 to V) | 88 233.00 | 9 989.00 | 78 244.00 | 88 233.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 534.00 | | | 68 534.00 |
232 Total operating income excluding VAT | 68 534.00 | | | 68 534.00 |
234 Purchases of goods (including customs duties) | | 45 809.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 29 769.00 | | | 29 769.00 |
242 Other external expenses | 14 421.00 | | | 14 421.00 |
250 Staff compensation | 34.00 | | | 34.00 |
252 Social security contributions | 28.00 | | | 28.00 |
254 Depreciation and amortization | 733.00 | | | 733.00 |
264 Total operating expenses | 44 985.00 | | | 44 985.00 |
270 Operating profit | 23 549.00 | | | 23 549.00 |
294 Financial expenses | | 1 200.00 | | |
306 Income tax's | 3 532.00 | | | 3 532.00 |
310 Profit or loss | 20 017.00 | | | 20 017.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 20 017.00 | | | 20 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 039.00 | | | 42 039.00 |
DL TOTAL (I) | 63 056.00 | | | 63 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 25.00 | | | 25.00 |
DY Tax and social security liabilities | 13 464.00 | | | 13 464.00 |
DZ Fixed asset liabilities and related accounts | 1 676.00 | | | 1 676.00 |
EC TOTAL (IV) | 15 188.00 | | | 15 188.00 |
EE Grand total (I to V) | 78 244.00 | | | 78 244.00 |
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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 | 1 400.00 | | | 1 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 070.00 | | | 24 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 286.00 | | | 3 286.00 |
490 Total Fixed Assets (Gross Value) | 51 899.00 | | | 51 899.00 |
492 Total Fixed Assets (Increases) | 24 070.00 | | | 24 070.00 |
FG Production sold - services | 190 125.00 | | 190 125.00 | 190 125.00 |
FJ Net sales | 190 125.00 | | 190 125.00 | 190 125.00 |
FR Total operating income (I) | | | 190 125.00 | |
FU Purchases of raw materials and other supplies | | | 62 772.00 | |
FW Other purchases and external expenses | | | 64 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 256.00 | |
GF Total Operating Expenses (II) | | | 136 954.00 | |
GG - OPERATING RESULT (I - II) | | | 53 171.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 171.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 9 932.00 | | | 9 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 125.00 | | | 190 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 086.00 | | | 148 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 039.00 | | | 42 039.00 |
