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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 222.00 | 5 350.00 | 6 872.00 | 12 222.00 |
044 Total Fixed Assets | 12 222.00 | 5 350.00 | 6 872.00 | 12 222.00 |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 4 432.00 | | 4 432.00 | 4 432.00 |
084 Cash | 764.00 | | 764.00 | 764.00 |
096 Total Current Assets + Prepaid Expenses | 15 197.00 | | 15 197.00 | 15 197.00 |
110 Total Assets | 27 419.00 | 5 350.00 | 22 069.00 | 27 419.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 4 791.00 | |
136 Profit for the Year | | | 581.00 | |
142 Total Equity - Total I | | | 11 972.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 7 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 2 687.00 | |
176 Total debts | | | 10 096.00 | |
180 Liabilities Total | | | 22 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 311.00 | |
AP Buildings | 438.00 | 52.00 | 386.00 | 438.00 |
AR Technical installations, industrial equipment and tools | 8 799.00 | 3 768.00 | 5 031.00 | 8 799.00 |
AT Other tangible assets | 9 708.00 | 4 968.00 | 4 740.00 | 9 708.00 |
BJ TOTAL (I) | 18 945.00 | 8 787.00 | 10 158.00 | 18 945.00 |
BX Customers and related accounts | 1 800.00 | 500.00 | 1 300.00 | 1 800.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CF Cash and cash equivalents | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 6 172.00 | 500.00 | 5 672.00 | 6 172.00 |
CO Grand total (0 to V) | 25 116.00 | 9 287.00 | 15 829.00 | 25 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 840.00 | | |
218 Production of services sold - France | 76 489.00 | 96 333.00 | | 76 489.00 |
232 Total operating income excluding VAT | 76 489.00 | 98 173.00 | | 76 489.00 |
234 Purchases of goods (including customs duties) | | 1 362.00 | | |
242 Other external expenses | 26 230.00 | 46 477.00 | | 26 230.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 8 042.00 | 3 616.00 | | 8 042.00 |
250 Staff compensation | 21 600.00 | 26 500.00 | | 21 600.00 |
252 Social security contributions | 16 784.00 | 14 330.00 | | 16 784.00 |
254 Depreciation and amortization | 3 107.00 | 1 440.00 | | 3 107.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 75 764.00 | 93 726.00 | | 75 764.00 |
270 Operating profit | 725.00 | 4 447.00 | | 725.00 |
280 Financial income | 8.00 | 158.00 | | 8.00 |
294 Financial expenses | 49.00 | 63.00 | | 49.00 |
300 Exceptional expenses | | 1 396.00 | | |
306 Income tax's | 103.00 | 472.00 | | 103.00 |
310 Profit or loss | 581.00 | 2 674.00 | | 581.00 |
374 Amount of VAT collected | 13 757.00 | | | 13 757.00 |
378 Amount of deductible VAT on goods and services | 1 482.00 | | | 1 482.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 5 372.00 | 4 791.00 | | 5 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 153.00 | 581.00 | | -6 153.00 |
DL TOTAL (I) | 5 819.00 | 11 972.00 | | 5 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 18.00 | | 225.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 7 897.00 | 7 399.00 | | 7 897.00 |
DY Tax and social security liabilities | 932.00 | 2 669.00 | | 932.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 10 010.00 | 10 096.00 | | 10 010.00 |
EE Grand total (I to V) | 15 829.00 | 22 069.00 | | 15 829.00 |
EG Accrued income and payables due within one year | 10 010.00 | 10 096.00 | | 10 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 590.00 | | 80 590.00 | 80 590.00 |
FJ Net sales | 80 590.00 | | 80 590.00 | 80 590.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 591.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FW Other purchases and external expenses | | | 60 398.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 15 380.00 | |
FZ Social Security Contributions | | | 5 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 396.00 | |
GG - OPERATING RESULT (I - II) | | | -5 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | | 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 591.00 | 76 497.00 | | 80 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 744.00 | 75 916.00 | | 86 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 153.00 | 581.00 | | -6 153.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 222.00 | | 6 723.00 | 12 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 945.00 | |
I4 DECREASES Grand Total | | | 18 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 222.00 | | 6 723.00 | 12 222.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 350.00 | 3 437.00 | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 350.00 | 3 437.00 | | 5 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VB VAT | 2 666.00 | | | 2 666.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 466.00 | 4 466.00 | | 4 466.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 170.00 | 9 170.00 | | 9 170.00 |
