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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 | 1 500.00 | 781.00 | 719.00 | 1 500.00 |
028 Tangible Assets | 82 199.00 | 25 417.00 | 56 782.00 | 82 199.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 84 499.00 | 26 198.00 | 58 302.00 | 84 499.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 41 121.00 | | 41 121.00 | 41 121.00 |
084 Cash | 27 161.00 | | 27 161.00 | 27 161.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 68 963.00 | | 68 963.00 | 68 963.00 |
110 Total Assets | 153 462.00 | 26 198.00 | 127 265.00 | 153 462.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 610.00 | |
134 Retained Earnings | | | -7 965.00 | |
136 Profit for the Year | | | 12 109.00 | |
142 Total Equity - Total I | | | 104 143.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 15 680.00 | |
176 Total debts | | | 23 121.00 | |
180 Liabilities Total | | | 127 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 419.00 | |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AB Establishment Expenses | 1 500.00 | 1 281.00 | 219.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 6 349.00 | 1 847.00 | 4 502.00 | 6 349.00 |
AT Other tangible assets | 209 200.00 | 37 659.00 | 171 541.00 | 209 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 217 049.00 | 40 787.00 | 176 263.00 | 217 049.00 |
BX Customers and related accounts | 844.00 | | 844.00 | 844.00 |
BZ Other receivables | 3 051.00 | | 3 051.00 | 3 051.00 |
CF Cash and cash equivalents | 3 989.00 | | 3 989.00 | 3 989.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 9 486.00 | | 9 486.00 | 9 486.00 |
CO Grand total (0 to V) | 266 535.00 | 40 787.00 | 225 749.00 | 266 535.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 047.00 | 51 841.00 | | 80 047.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 80 049.00 | 51 843.00 | | 80 049.00 |
238 Purchases of raw materials and other supplies (including royalties | | 85.00 | | |
242 Other external expenses | 31 390.00 | 26 118.00 | | 31 390.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 588.00 | 2 041.00 | | 588.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 15 900.00 | 15 714.00 | | 15 900.00 |
252 Social security contributions | 2 875.00 | 6 310.00 | | 2 875.00 |
254 Depreciation and amortization | 16 659.00 | 9 539.00 | | 16 659.00 |
262 Other expenses | 21.00 | 1.00 | | 21.00 |
264 Total operating expenses | 67 433.00 | 59 808.00 | | 67 433.00 |
270 Operating profit | 12 616.00 | -7 965.00 | | 12 616.00 |
290 Exceptional income | | 30 800.00 | | |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | 460.00 | | | 460.00 |
310 Profit or loss | 12 109.00 | -7 965.00 | | 12 109.00 |
374 Amount of VAT collected | 8 005.00 | | | 8 005.00 |
378 Amount of deductible VAT on goods and services | 1 415.00 | | | 1 415.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 610.00 | | | 610.00 |
DH Retained earnings | 3 533.00 | -7 965.00 | | 3 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 574.00 | 12 109.00 | | -40 574.00 |
DL TOTAL (I) | 63 570.00 | 104 143.00 | | 63 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 15 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 1 420.00 | 7 441.00 | | 1 420.00 |
DY Tax and social security liabilities | 615.00 | 537.00 | | 615.00 |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 162 179.00 | 23 121.00 | | 162 179.00 |
EE Grand total (I to V) | 225 749.00 | 127 265.00 | | 225 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 863.00 | | | 2 863.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 556.00 | | | 1 556.00 |
490 Total Fixed Assets (Gross Value) | 80 080.00 | | | 80 080.00 |
492 Total Fixed Assets (Increases) | 4 419.00 | | | 4 419.00 |
FG Production sold - services | 76 316.00 | | 76 316.00 | 76 316.00 |
FJ Net sales | 76 316.00 | | 76 316.00 | 76 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 79 820.00 | |
FW Other purchases and external expenses | | | 40 609.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 22 823.00 | |
FZ Social Security Contributions | | | 5 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 018.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 93 822.00 | |
GG - OPERATING RESULT (I - II) | | | -14 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 003.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 30 800.00 | | | 30 800.00 |
HD Total exceptional income (VII) | 30 800.00 | | | 30 800.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 57 371.00 | | | 57 371.00 |
HH Total exceptional expenses (VIII) | 57 371.00 | 48.00 | | 57 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 571.00 | -48.00 | | -26 571.00 |
HK Income tax | | 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 620.00 | 80 049.00 | | 110 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 193.00 | 67 940.00 | | 151 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 574.00 | 12 109.00 | | -40 574.00 |
