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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 300.00 | 200.00 | 500.00 |
044 Total Fixed Assets | 500.00 | 300.00 | 200.00 | 500.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
072 Receivables – Other | 422.00 | | 422.00 | 422.00 |
084 Cash | 1 889.00 | | 1 889.00 | 1 889.00 |
092 Prepaid expenses | 729.00 | | 729.00 | 729.00 |
096 Total Current Assets + Prepaid Expenses | 28 041.00 | | 28 041.00 | 28 041.00 |
110 Total Assets | 28 541.00 | 300.00 | 28 241.00 | 28 541.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 437.00 | |
142 Total Equity - Total I | | | 1 437.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
172 Other debts | | | 24 404.00 | |
176 Total debts | | | 26 804.00 | |
180 Liabilities Total | | | 28 241.00 | |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 500.00 | 500.00 | | 500.00 |
BX Customers and related accounts | 125 569.00 | | 125 569.00 | 125 569.00 |
CF Cash and cash equivalents | 98 692.00 | | 98 692.00 | 98 692.00 |
CJ TOTAL (II) | 224 261.00 | | 224 261.00 | 224 261.00 |
CO Grand total (0 to V) | 224 761.00 | 500.00 | 224 261.00 | 224 761.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 362.00 | | | 118 362.00 |
226 Operating subsidies received | 25 000.00 | | | 25 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 143 366.00 | | | 143 366.00 |
242 Other external expenses | 14 448.00 | | | 14 448.00 |
244 Taxes, duties and similar payments | 141.00 | | | 141.00 |
250 Staff compensation | 78 633.00 | | | 78 633.00 |
252 Social security contributions | 49 009.00 | | | 49 009.00 |
254 Depreciation and amortization | 300.00 | | | 300.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 142 532.00 | | | 142 532.00 |
270 Operating profit | 834.00 | | | 834.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
306 Income tax's | 125.00 | | | 125.00 |
310 Profit or loss | 437.00 | | | 437.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 338.00 | | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 836.00 | | | 93 836.00 |
DL TOTAL (I) | 95 274.00 | | | 95 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 722.00 | | | 12 722.00 |
DX Trade payables and related accounts | 13 200.00 | | | 13 200.00 |
DY Tax and social security liabilities | 103 066.00 | | | 103 066.00 |
EC TOTAL (IV) | 128 987.00 | | | 128 987.00 |
EE Grand total (I to V) | 224 261.00 | | | 224 261.00 |
EG Accrued income and payables due within one year | 128 988.00 | | | 128 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 271 748.00 | | 271 748.00 | 271 748.00 |
FJ Net sales | 271 748.00 | | 271 748.00 | 271 748.00 |
FM Inventory production | | | -25 000.00 | |
FR Total operating income (I) | | | 246 748.00 | |
FW Other purchases and external expenses | | | 32 328.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 48 760.00 | |
FZ Social Security Contributions | | | 33 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 685.00 | |
GG - OPERATING RESULT (I - II) | | | 132 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 064.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 33 249.00 | | | 33 249.00 |
HE Exceptional expenses on management operations | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | | | -1 196.00 |
HK Income tax | 37 032.00 | | | 37 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 748.00 | | | 246 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 912.00 | | | 152 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 836.00 | | | 93 836.00 |
