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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 | 1 085.00 | 40.00 | 1 045.00 | 1 085.00 |
044 Total Fixed Assets | 1 085.00 | 40.00 | 1 045.00 | 1 085.00 |
050 Raw materials, supplies, in progress | 32 454.00 | | 32 454.00 | 32 454.00 |
068 Receivables – Trade and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
072 Receivables – Other | 2 431.00 | | 2 431.00 | 2 431.00 |
084 Cash | 5 867.00 | | 5 867.00 | 5 867.00 |
096 Total Current Assets + Prepaid Expenses | 29 298.00 | | 29 298.00 | 29 298.00 |
110 Total Assets | 29 298.00 | | 29 298.00 | 29 298.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 2 356.00 | |
142 Total Equity - Total I | | | 3 356.00 | |
166 Suppliers and related accounts | | | 1 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 766.00 | | |
172 Other debts | | | 24 581.00 | |
176 Total debts | | | 25 942.00 | |
180 Liabilities Total | | | 29 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 085.00 | |
AF Concessions, Patents and Similar Rights | 1 085.00 | 40.00 | 1 045.00 | 1 085.00 |
BJ TOTAL (I) | 1 085.00 | 40.00 | 1 045.00 | 1 085.00 |
BP Services in progress | 32 454.00 | | 32 454.00 | 32 454.00 |
BX Customers and related accounts | 4 007.00 | | 4 007.00 | 4 007.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 36 769.00 | | 36 769.00 | 36 769.00 |
CO Grand total (0 to V) | 37 854.00 | 40.00 | 37 814.00 | 37 854.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 160.00 | | | 99 160.00 |
222 Inventory production | 32 454.00 | | | 32 454.00 |
230 Other income | 306.00 | | | 306.00 |
232 Total operating income excluding VAT | 99 466.00 | | | 99 466.00 |
242 Other external expenses | 61 442.00 | | | 61 442.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 1 729.00 | | | 1 729.00 |
24B (including equipment leasing) | 6 880.00 | | | 6 880.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 9 911.00 | | | 9 911.00 |
254 Depreciation and amortization | 40.00 | | | 40.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 97 082.00 | | | 97 082.00 |
270 Operating profit | 2 384.00 | | | 2 384.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
310 Profit or loss | 2 356.00 | | | 2 356.00 |
374 Amount of VAT collected | 2 099.00 | | | 2 099.00 |
378 Amount of deductible VAT on goods and services | 607.00 | | | 607.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816.00 | 2 356.00 | | 1 816.00 |
DL TOTAL (I) | 2 916.00 | 3 356.00 | | 2 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | 1 766.00 | | 2 185.00 |
DX Trade payables and related accounts | 3 728.00 | 1 361.00 | | 3 728.00 |
DY Tax and social security liabilities | 28 985.00 | 19 591.00 | | 28 985.00 |
EA Other liabilities | | 3 224.00 | | |
EC TOTAL (IV) | 34 898.00 | 25 942.00 | | 34 898.00 |
EE Grand total (I to V) | 37 814.00 | 29 298.00 | | 37 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 085.00 | | | 1 085.00 |
492 Total Fixed Assets (Increases) | 1 085.00 | | | 1 085.00 |
FG Production sold - services | 110 301.00 | | 110 301.00 | 110 301.00 |
FJ Net sales | 110 301.00 | | 110 301.00 | 110 301.00 |
FM Inventory production | | | 32 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 142 955.00 | |
FW Other purchases and external expenses | | | 89 587.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 140 837.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 086.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 955.00 | 99 466.00 | | 142 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 139.00 | 97 110.00 | | 141 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816.00 | 2 356.00 | | 1 816.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8D Social Security and Other Social Organizations | 21 574.00 | 21 574.00 | | 21 574.00 |
VB VAT | 280.00 | | | 280.00 |
VI Group and Associates | 2 185.00 | 2 185.00 | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 287.00 | 4 287.00 | | 4 287.00 |
VW VAT | 7 096.00 | 7 096.00 | | 7 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 898.00 | 34 898.00 | | 34 898.00 |
