| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 833.00 | 45 694.00 | 24 138.00 | 69 833.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 69 908.00 | 45 694.00 | 24 213.00 | 69 908.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 800.00 | | 1 800.00 | 1 800.00 |
084 Cash | 21 534.00 | | 21 534.00 | 21 534.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 23 501.00 | | 23 501.00 | 23 501.00 |
110 Total Assets | 93 409.00 | 45 694.00 | 47 715.00 | 93 409.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 516.00 | |
136 Profit for the Year | | | 7 852.00 | |
142 Total Equity - Total I | | | 30 468.00 | |
156 Loans and similar debts | | | 44.00 | |
166 Suppliers and related accounts | | | 11 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 159.00 | | |
172 Other debts | | | 5 323.00 | |
176 Total debts | | | 17 247.00 | |
180 Liabilities Total | | | 47 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 250.00 | |
AR Technical installations, industrial equipment and tools | 42 025.00 | 20 161.00 | 21 864.00 | 42 025.00 |
AT Other tangible assets | 18 082.00 | 12 429.00 | 5 653.00 | 18 082.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 60 182.00 | 32 590.00 | 27 593.00 | 60 182.00 |
BX Customers and related accounts | 14 903.00 | | 14 903.00 | 14 903.00 |
BZ Other receivables | 5 016.00 | | 5 016.00 | 5 016.00 |
CF Cash and cash equivalents | 1 976.00 | | 1 976.00 | 1 976.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 22 045.00 | | 22 045.00 | 22 045.00 |
CO Grand total (0 to V) | 82 227.00 | 32 590.00 | 49 637.00 | 82 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 89 927.00 | 83 300.00 | | 89 927.00 |
230 Other income | | 2 141.00 | | |
232 Total operating income excluding VAT | 89 927.00 | 85 441.00 | | 89 927.00 |
242 Other external expenses | 61 838.00 | 58 335.00 | | 61 838.00 |
243 (including business tax) | 1 799.00 | | | 1 799.00 |
244 Taxes, duties and similar payments | 1 827.00 | 983.00 | | 1 827.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 2 306.00 | 2 306.00 | | 2 306.00 |
252 Social security contributions | 1 389.00 | 1 941.00 | | 1 389.00 |
254 Depreciation and amortization | 13 104.00 | 19 097.00 | | 13 104.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 80 466.00 | 82 662.00 | | 80 466.00 |
270 Operating profit | 9 461.00 | 2 779.00 | | 9 461.00 |
290 Exceptional income | | 31 000.00 | | |
294 Financial expenses | 224.00 | 510.00 | | 224.00 |
300 Exceptional expenses | | 32 103.00 | | |
306 Income tax's | 1 386.00 | 288.00 | | 1 386.00 |
310 Profit or loss | 7 852.00 | 879.00 | | 7 852.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 637.00 | 26 155.00 | | 31 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879.00 | 13 482.00 | | 879.00 |
DL TOTAL (I) | 33 616.00 | 40 737.00 | | 33 616.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 36 794.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | 1 228.00 | | 2 855.00 |
DX Trade payables and related accounts | 9 990.00 | 2 655.00 | | 9 990.00 |
DY Tax and social security liabilities | 3 117.00 | 8 625.00 | | 3 117.00 |
DZ Fixed asset liabilities and related accounts | | 7 408.00 | | |
EA Other liabilities | 27.00 | 493.00 | | 27.00 |
EC TOTAL (IV) | 16 021.00 | 57 204.00 | | 16 021.00 |
EE Grand total (I to V) | 49 637.00 | 97 941.00 | | 49 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 539.00 | | | 9 539.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 712.00 | | | 712.00 |
490 Total Fixed Assets (Gross Value) | 60 182.00 | | | 60 182.00 |
492 Total Fixed Assets (Increases) | 10 250.00 | | | 10 250.00 |
494 Total Fixed Assets (Decreases) | 525.00 | | | 525.00 |
FG Production sold - services | 83 300.00 | | 83 300.00 | 83 300.00 |
FJ Net sales | 83 300.00 | | 83 300.00 | 83 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 85 441.00 | |
FW Other purchases and external expenses | | | 58 335.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 2 306.00 | |
FZ Social Security Contributions | | | 1 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 662.00 | |
GG - OPERATING RESULT (I - II) | | | 2 779.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 17 986.00 | | | 17 986.00 |
378 Amount of deductible VAT on goods and services | 30 030.00 | | | 30 030.00 |
HB Exceptional income from capital transactions | 31 000.00 | 37 000.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 37 000.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HF Exceptional expenses on capital transactions | 31 348.00 | 37 649.00 | | 31 348.00 |
HH Total exceptional expenses (VIII) | 32 103.00 | 37 649.00 | | 32 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -649.00 | | -1 103.00 |
HK Income tax | 288.00 | 3 472.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 441.00 | 178 334.00 | | 116 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 562.00 | 164 852.00 | | 115 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879.00 | 13 482.00 | | 879.00 |
| |
| 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 | 103 755.00 | | 4 347.00 | 103 755.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 47 920.00 | 60 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 920.00 | 60 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 755.00 | | 4 272.00 | 103 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 066.00 | 19 097.00 | 16 572.00 | 30 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 066.00 | 19 097.00 | 16 572.00 | 30 066.00 |
