| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 184.00 | 22 006.00 | 7 177.00 | 29 184.00 |
044 Total Fixed Assets | 29 184.00 | 22 006.00 | 7 177.00 | 29 184.00 |
050 Raw materials, supplies, in progress | 16 722.00 | | 16 722.00 | 16 722.00 |
068 Receivables – Trade and related accounts | 365.00 | | 365.00 | 365.00 |
072 Receivables – Other | 3 583.00 | | 3 583.00 | 3 583.00 |
080 Sellable securities | 110.00 | | 110.00 | 110.00 |
084 Cash | 1 500.00 | | 1 500.00 | 1 500.00 |
092 Prepaid expenses | 853.00 | | 853.00 | 853.00 |
096 Total Current Assets + Prepaid Expenses | 23 133.00 | | 23 133.00 | 23 133.00 |
110 Total Assets | 52 317.00 | 22 006.00 | 30 311.00 | 52 317.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 651.00 | |
136 Profit for the Year | | | -9 576.00 | |
142 Total Equity - Total I | | | 6 275.00 | |
156 Loans and similar debts | | | 14 467.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 4 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 791.00 | | |
172 Other debts | | | 2 851.00 | |
176 Total debts | | | 24 036.00 | |
180 Liabilities Total | | | 30 311.00 | |
AR Technical installations, industrial equipment and tools | 8 912.00 | 5 163.00 | 3 749.00 | 8 912.00 |
AT Other tangible assets | 20 271.00 | 13 161.00 | 7 110.00 | 20 271.00 |
BJ TOTAL (I) | 29 184.00 | 18 324.00 | 10 860.00 | 29 184.00 |
BL Raw materials, supplies | 6 236.00 | | 6 236.00 | 6 236.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 3 444.00 | | 3 444.00 | 3 444.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 6 943.00 | | 6 943.00 | 6 943.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 27 515.00 | | 27 515.00 | 27 515.00 |
CO Grand total (0 to V) | 56 698.00 | 18 324.00 | 38 374.00 | 56 698.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 776.00 | | | 74 776.00 |
222 Inventory production | 250.00 | | | 250.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 75 057.00 | | | 75 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 845.00 | | | 27 845.00 |
240 Inventory changes (raw materials and supplies) | -1 236.00 | | | -1 236.00 |
242 Other external expenses | 16 272.00 | | | 16 272.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 4 382.00 | | | 4 382.00 |
250 Staff compensation | 16 100.00 | | | 16 100.00 |
252 Social security contributions | 16 906.00 | | | 16 906.00 |
254 Depreciation and amortization | 3 682.00 | | | 3 682.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 83 955.00 | | | 83 955.00 |
270 Operating profit | -8 898.00 | | | -8 898.00 |
280 Financial income | 114.00 | | | 114.00 |
294 Financial expenses | 792.00 | | | 792.00 |
310 Profit or loss | -9 576.00 | | | -9 576.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 600.00 | 792.00 | | 11 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051.00 | 10 809.00 | | 2 051.00 |
DL TOTAL (I) | 15 851.00 | 13 800.00 | | 15 851.00 |
DU Loans and Debts from Credit Institutions (3) | 11 730.00 | 11 776.00 | | 11 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 891.00 | | 891.00 |
DX Trade payables and related accounts | 7 086.00 | 1 991.00 | | 7 086.00 |
DY Tax and social security liabilities | 2 816.00 | 3 196.00 | | 2 816.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 22 523.00 | 18 854.00 | | 22 523.00 |
EE Grand total (I to V) | 38 374.00 | 32 654.00 | | 38 374.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | | |
FG Production sold - services | 76 245.00 | | 76 245.00 | 76 245.00 |
FJ Net sales | 76 245.00 | | 76 245.00 | 76 245.00 |
FM Inventory production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 86 143.00 | |
FU Purchases of raw materials and other supplies | | | 18 753.00 | |
FV Inventory change (raw materials and supplies) | | | -907.00 | |
FW Other purchases and external expenses | | | 16 888.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 18 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 83 610.00 | |
GG - OPERATING RESULT (I - II) | | | 2 533.00 | |
GL Other interest and similar income | | | 439.00 | |
GO Net income from sales of marketable securities | | | 720.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 765.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | 707.00 | 34.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 34.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -34.00 | | -70.00 |
HK Income tax | 644.00 | 2 069.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 940.00 | 85 664.00 | | 87 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 889.00 | 74 856.00 | | 85 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051.00 | 10 809.00 | | 2 051.00 |
