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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 467.00 | 7 672.00 | 1 794.00 | 9 467.00 |
044 Total Fixed Assets | 9 467.00 | 7 672.00 | 1 794.00 | 9 467.00 |
050 Raw materials, supplies, in progress | 9 209.00 | | 9 209.00 | 9 209.00 |
068 Receivables – Trade and related accounts | 1 166.00 | | 1 166.00 | 1 166.00 |
072 Receivables – Other | 1 144.00 | | 1 144.00 | 1 144.00 |
084 Cash | 7.00 | | 7.00 | 7.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 11 626.00 | | 11 626.00 | 11 626.00 |
110 Total Assets | 21 094.00 | 7 672.00 | 13 421.00 | 21 094.00 |
120 Share or Individual Capital | | | 7 530.00 | |
126 Legal Reserve | | | 277.00 | |
134 Retained Earnings | | | 1 375.00 | |
136 Profit for the Year | | | -9 751.00 | |
142 Total Equity - Total I | | | -568.00 | |
156 Loans and similar debts | | | 214.00 | |
166 Suppliers and related accounts | | | 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 176.00 | | |
172 Other debts | | | 13 195.00 | |
176 Total debts | | | 13 989.00 | |
180 Liabilities Total | | | 13 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 749.00 | |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 267.00 | 1 733.00 | 5 000.00 |
AT Other tangible assets | 4 467.00 | 2 956.00 | 1 511.00 | 4 467.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 10 217.00 | 6 223.00 | 3 994.00 | 10 217.00 |
BL Raw materials, supplies | 7 592.00 | | 7 592.00 | 7 592.00 |
BX Customers and related accounts | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 7 619.00 | | 7 619.00 | 7 619.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 16 427.00 | | 16 427.00 | 16 427.00 |
CO Grand total (0 to V) | 26 644.00 | 6 223.00 | 20 421.00 | 26 644.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 311.00 | | | 70 311.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 70 384.00 | | | 70 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 424.00 | | | 5 424.00 |
240 Inventory changes (raw materials and supplies) | -1 617.00 | | | -1 617.00 |
242 Other external expenses | 39 559.00 | | | 39 559.00 |
243 (including business tax) | 47.00 | | | 47.00 |
244 Taxes, duties and similar payments | 50.00 | | | 50.00 |
250 Staff compensation | 38 288.00 | | | 38 288.00 |
254 Depreciation and amortization | 1 450.00 | | | 1 450.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 83 157.00 | | | 83 157.00 |
270 Operating profit | -12 773.00 | | | -12 773.00 |
290 Exceptional income | 3 628.00 | | | 3 628.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 551.00 | | | 551.00 |
310 Profit or loss | -9 751.00 | | | -9 751.00 |
DA Share or individual capital | 7 530.00 | 7 530.00 | | 7 530.00 |
DD Legal reserve (1) | 278.00 | 278.00 | | 278.00 |
DH Retained earnings | 2 036.00 | 5 278.00 | | 2 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660.00 | -3 243.00 | | -660.00 |
DL TOTAL (I) | 9 183.00 | 9 843.00 | | 9 183.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 4 383.00 | | 16.00 |
DW Advances and down payments received on current orders | 1 146.00 | | | 1 146.00 |
DX Trade payables and related accounts | 1 232.00 | 3 986.00 | | 1 232.00 |
DY Tax and social security liabilities | 8 069.00 | 3 336.00 | | 8 069.00 |
EA Other liabilities | 740.00 | 818.00 | | 740.00 |
EC TOTAL (IV) | 11 238.00 | 12 522.00 | | 11 238.00 |
EE Grand total (I to V) | 20 421.00 | 22 366.00 | | 20 421.00 |
EG Accrued income and payables due within one year | 10 093.00 | 12 522.00 | | 10 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 10 216.00 | | | 10 216.00 |
494 Total Fixed Assets (Decreases) | 749.00 | | | 749.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 749.00 | | | 749.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 749.00 | | | 749.00 |
FG Production sold - services | 96 457.00 | | 96 457.00 | 96 457.00 |
FJ Net sales | 96 457.00 | | 96 457.00 | 96 457.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 457.00 | |
FU Purchases of raw materials and other supplies | | | 4 187.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 50 831.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 40 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 853.00 | |
GG - OPERATING RESULT (I - II) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 204.00 | | | 13 204.00 |
378 Amount of deductible VAT on goods and services | 2 590.00 | | | 2 590.00 |
HE Exceptional expenses on management operations | 264.00 | 330.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 330.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -330.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 457.00 | 82 715.00 | | 96 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 117.00 | 85 958.00 | | 97 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660.00 | -3 243.00 | | -660.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
UT Other financial assets | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 70.00 | | | 70.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966.00 | 1 216.00 | 749.00 | 1 966.00 |
