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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 | 7 400.00 | 7 345.00 | 55.00 | 7 400.00 |
040 Financial Assets | 154.00 | | 154.00 | 154.00 |
044 Total Fixed Assets | 7 554.00 | 7 345.00 | 209.00 | 7 554.00 |
064 Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
068 Receivables – Trade and related accounts | 17 271.00 | | 17 271.00 | 17 271.00 |
072 Receivables – Other | 832.00 | | 832.00 | 832.00 |
084 Cash | 2 945.00 | | 2 945.00 | 2 945.00 |
092 Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
096 Total Current Assets + Prepaid Expenses | 23 296.00 | | 23 296.00 | 23 296.00 |
110 Total Assets | 30 850.00 | 7 345.00 | 23 505.00 | 30 850.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 027.00 | |
134 Retained Earnings | | | -2 422.00 | |
136 Profit for the Year | | | 7 567.00 | |
142 Total Equity - Total I | | | 12 371.00 | |
164 Advances and down payments received on current orders | | | 72.00 | |
166 Suppliers and related accounts | | | 5 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 467.00 | | |
172 Other debts | | | 5 239.00 | |
176 Total debts | | | 11 134.00 | |
180 Liabilities Total | | | 23 505.00 | |
AR Technical installations, industrial equipment and tools | 400.00 | 385.00 | 15.00 | 400.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 7 554.00 | 7 385.00 | 169.00 | 7 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 802.00 | 5 687.00 | 12 115.00 | 17 802.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 1 923.00 | | 1 923.00 | 1 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 593.00 | 5 687.00 | 15 905.00 | 21 593.00 |
CO Grand total (0 to V) | 29 147.00 | 13 072.00 | 16 075.00 | 29 147.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 32.00 | | | 32.00 |
218 Production of services sold - France | 46 515.00 | | | 46 515.00 |
232 Total operating income excluding VAT | 46 547.00 | | | 46 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 649.00 | | | 649.00 |
242 Other external expenses | 19 137.00 | | | 19 137.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 1 524.00 | | | 1 524.00 |
250 Staff compensation | 16 362.00 | | | 16 362.00 |
254 Depreciation and amortization | 40.00 | | | 40.00 |
264 Total operating expenses | 37 712.00 | | | 37 712.00 |
270 Operating profit | 8 835.00 | | | 8 835.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
306 Income tax's | 1 100.00 | | | 1 100.00 |
310 Profit or loss | 7 567.00 | | | 7 567.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 027.00 | 5 027.00 | | 5 027.00 |
DH Retained earnings | 5 145.00 | -2 422.00 | | 5 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 613.00 | 7 567.00 | | -5 613.00 |
DL TOTAL (I) | 6 758.00 | 12 371.00 | | 6 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 467.00 | | 392.00 |
DW Advances and down payments received on current orders | | 72.00 | | |
DX Trade payables and related accounts | 2 835.00 | 5 823.00 | | 2 835.00 |
DY Tax and social security liabilities | 5 676.00 | 4 743.00 | | 5 676.00 |
EA Other liabilities | 413.00 | 29.00 | | 413.00 |
EC TOTAL (IV) | 9 316.00 | 11 134.00 | | 9 316.00 |
EE Grand total (I to V) | 16 075.00 | 23 505.00 | | 16 075.00 |
EG Accrued income and payables due within one year | 9 316.00 | 11 134.00 | | 9 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 554.00 | | | 7 554.00 |
FG Production sold - services | 37 886.00 | | 37 886.00 | 37 886.00 |
FJ Net sales | 37 886.00 | | 37 886.00 | 37 886.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 888.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FW Other purchases and external expenses | | | 18 173.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 5 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 546.00 | |
GG - OPERATING RESULT (I - II) | | | -4 658.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 659.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 239.00 | | | 9 239.00 |
378 Amount of deductible VAT on goods and services | 2 178.00 | | | 2 178.00 |
HE Exceptional expenses on management operations | 954.00 | 168.00 | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | 168.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -168.00 | | -954.00 |
HK Income tax | | 1 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 888.00 | 46 547.00 | | 37 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 501.00 | 38 980.00 | | 43 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 613.00 | 7 567.00 | | -5 613.00 |
