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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 | 7 149.00 | 1 883.00 | 5 266.00 | 7 149.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 8 549.00 | 1 883.00 | 6 666.00 | 8 549.00 |
068 Receivables – Trade and related accounts | 88 298.00 | | 88 298.00 | 88 298.00 |
072 Receivables – Other | 16 420.00 | | 16 420.00 | 16 420.00 |
084 Cash | 9 759.00 | | 9 759.00 | 9 759.00 |
096 Total Current Assets + Prepaid Expenses | 114 477.00 | | 114 477.00 | 114 477.00 |
110 Total Assets | 123 026.00 | 1 883.00 | 121 143.00 | 123 026.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 50 405.00 | |
136 Profit for the Year | | | 30 043.00 | |
142 Total Equity - Total I | | | 82 648.00 | |
166 Suppliers and related accounts | | | 10 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 684.00 | | |
172 Other debts | | | 28 152.00 | |
176 Total debts | | | 38 495.00 | |
180 Liabilities Total | | | 121 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 049.00 | |
AR Technical installations, industrial equipment and tools | 3 500.00 | 493.00 | 3 007.00 | 3 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 500.00 | 493.00 | 4 007.00 | 4 500.00 |
BX Customers and related accounts | 31 340.00 | | 31 340.00 | 31 340.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 79 493.00 | | 79 493.00 | 79 493.00 |
CJ TOTAL (II) | 111 882.00 | | 111 882.00 | 111 882.00 |
CO Grand total (0 to V) | 116 382.00 | 493.00 | 115 889.00 | 116 382.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 536 226.00 | 124 002.00 | | 536 226.00 |
230 Other income | 480.00 | | | 480.00 |
232 Total operating income excluding VAT | 536 706.00 | 124 002.00 | | 536 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 926.00 | 278.00 | | 30 926.00 |
242 Other external expenses | 297 768.00 | 10 056.00 | | 297 768.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | | 88.00 | | |
250 Staff compensation | 112 486.00 | 14 186.00 | | 112 486.00 |
252 Social security contributions | 58 583.00 | 2 284.00 | | 58 583.00 |
254 Depreciation and amortization | 1 390.00 | 493.00 | | 1 390.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 501 161.00 | 27 385.00 | | 501 161.00 |
270 Operating profit | 35 545.00 | 96 617.00 | | 35 545.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 5 332.00 | 21 857.00 | | 5 332.00 |
310 Profit or loss | 30 043.00 | 74 760.00 | | 30 043.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 760.00 | | | 74 760.00 |
DL TOTAL (I) | 76 760.00 | | | 76 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 851.00 | | | 4 851.00 |
DX Trade payables and related accounts | 2 020.00 | | | 2 020.00 |
DY Tax and social security liabilities | 32 170.00 | | | 32 170.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 39 129.00 | | | 39 129.00 |
EE Grand total (I to V) | 115 889.00 | | | 115 889.00 |
EG Accrued income and payables due within one year | 39 129.00 | | | 39 129.00 |
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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 | 749.00 | | | 749.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 542.00 | | | 4 542.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 4 049.00 | | | 4 049.00 |
FG Production sold - services | 124 002.00 | | 124 002.00 | 124 002.00 |
FJ Net sales | 124 002.00 | | 124 002.00 | 124 002.00 |
FR Total operating income (I) | | | 124 002.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 10 056.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 14 186.00 | |
FZ Social Security Contributions | | | 2 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GF Total Operating Expenses (II) | | | 27 385.00 | |
GG - OPERATING RESULT (I - II) | | | 96 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 617.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 760.00 | | | 10 760.00 |
HK Income tax | 21 857.00 | | | 21 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 002.00 | | | 124 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 242.00 | | | 49 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 760.00 | | | 74 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
