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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 | 6 458.00 | 4 900.00 | 1 558.00 | 6 458.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 7 408.00 | 4 900.00 | 2 508.00 | 7 408.00 |
068 Receivables – Trade and related accounts | 166 503.00 | | 166 503.00 | 166 503.00 |
072 Receivables – Other | 69 480.00 | | 69 480.00 | 69 480.00 |
084 Cash | 104 959.00 | | 104 959.00 | 104 959.00 |
096 Total Current Assets + Prepaid Expenses | 340 942.00 | | 340 942.00 | 340 942.00 |
110 Total Assets | 348 350.00 | 4 900.00 | 343 450.00 | 348 350.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 70 000.00 | |
134 Retained Earnings | | | 540.00 | |
136 Profit for the Year | | | 3 023.00 | |
142 Total Equity - Total I | | | 73 673.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 220 090.00 | |
172 Other debts | | | 29 687.00 | |
176 Total debts | | | 269 777.00 | |
180 Liabilities Total | | | 343 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
AR Technical installations, industrial equipment and tools | 6 458.00 | 1 669.00 | 4 789.00 | 6 458.00 |
BJ TOTAL (I) | 6 458.00 | 1 669.00 | 4 789.00 | 6 458.00 |
BX Customers and related accounts | 94 288.00 | | 94 288.00 | 94 288.00 |
BZ Other receivables | 19 804.00 | | 19 804.00 | 19 804.00 |
CF Cash and cash equivalents | 92 036.00 | | 92 036.00 | 92 036.00 |
CJ TOTAL (II) | 206 128.00 | | 206 128.00 | 206 128.00 |
CO Grand total (0 to V) | 212 586.00 | 1 669.00 | 210 917.00 | 212 586.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 636 869.00 | 479 461.00 | | 636 869.00 |
230 Other income | 106.00 | 161.00 | | 106.00 |
232 Total operating income excluding VAT | 636 975.00 | 479 622.00 | | 636 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 732.00 | 1 524.00 | | 15 732.00 |
242 Other external expenses | 413 376.00 | 385 707.00 | | 413 376.00 |
244 Taxes, duties and similar payments | 3 193.00 | | | 3 193.00 |
250 Staff compensation | 137 667.00 | 1 264.00 | | 137 667.00 |
252 Social security contributions | 59 055.00 | 548.00 | | 59 055.00 |
254 Depreciation and amortization | 3 231.00 | 1 669.00 | | 3 231.00 |
262 Other expenses | 1 313.00 | | | 1 313.00 |
264 Total operating expenses | 633 565.00 | 390 711.00 | | 633 565.00 |
270 Operating profit | 3 410.00 | 88 911.00 | | 3 410.00 |
280 Financial income | 249.00 | 358.00 | | 249.00 |
294 Financial expenses | 102.00 | | | 102.00 |
306 Income tax's | 534.00 | 18 719.00 | | 534.00 |
310 Profit or loss | 3 023.00 | 70 550.00 | | 3 023.00 |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 550.00 | | | 70 550.00 |
DL TOTAL (I) | 70 650.00 | | | 70 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | | | 709.00 |
DX Trade payables and related accounts | 112 279.00 | | | 112 279.00 |
DY Tax and social security liabilities | 27 280.00 | | | 27 280.00 |
EC TOTAL (IV) | 140 268.00 | | | 140 268.00 |
EE Grand total (I to V) | 210 918.00 | | | 210 918.00 |
EG Accrued income and payables due within one year | 140 268.00 | | | 140 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 6 458.00 | | | 6 458.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
FG Production sold - services | 479 461.00 | | 479 461.00 | 479 461.00 |
FJ Net sales | 479 461.00 | | 479 461.00 | 479 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 479 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 524.00 | |
FW Other purchases and external expenses | | | 385 707.00 | |
FY Salaries and Wages | | | 1 264.00 | |
FZ Social Security Contributions | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 390 712.00 | |
GG - OPERATING RESULT (I - II) | | | 88 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 268.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 754.00 | | | 9 754.00 |
378 Amount of deductible VAT on goods and services | 77 849.00 | | | 77 849.00 |
HK Income tax | 18 719.00 | | | 18 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 980.00 | | | 479 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 431.00 | | | 409 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 549.00 | | | 70 549.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
