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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 | 2 017.00 | 679.00 | 1 338.00 | 2 017.00 |
044 Total Fixed Assets | 2 017.00 | 679.00 | 1 338.00 | 2 017.00 |
064 Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
068 Receivables – Trade and related accounts | 82.00 | | 82.00 | 82.00 |
072 Receivables – Other | 8 954.00 | | 8 954.00 | 8 954.00 |
084 Cash | 1 300.00 | | 1 300.00 | 1 300.00 |
092 Prepaid expenses | 815.00 | | 815.00 | 815.00 |
096 Total Current Assets + Prepaid Expenses | 11 434.00 | | 11 434.00 | 11 434.00 |
110 Total Assets | 13 451.00 | 679.00 | 12 772.00 | 13 451.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | -2 389.00 | |
136 Profit for the Year | | | 1 520.00 | |
142 Total Equity - Total I | | | 9 630.00 | |
156 Loans and similar debts | | | 92.00 | |
166 Suppliers and related accounts | | | 970.00 | |
172 Other debts | | | 2 080.00 | |
176 Total debts | | | 3 142.00 | |
180 Liabilities Total | | | 12 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 852.00 | |
AA Uncalled Subscribed Capital | 8 400.00 | | 8 400.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 852.00 | 251.00 | 601.00 | 852.00 |
AT Other tangible assets | 2 416.00 | 1 355.00 | 1 060.00 | 2 416.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 4 249.00 | 1 606.00 | 2 643.00 | 4 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 760.00 | | 8 760.00 | 8 760.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 25 614.00 | | 25 614.00 | 25 614.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 35 568.00 | | 35 568.00 | 35 568.00 |
CO Grand total (0 to V) | 48 217.00 | 1 606.00 | 46 611.00 | 48 217.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 299.00 | | | 2 299.00 |
218 Production of services sold - France | 29 626.00 | 35 452.00 | | 29 626.00 |
230 Other income | | 50.00 | | |
232 Total operating income excluding VAT | 31 925.00 | 35 502.00 | | 31 925.00 |
238 Purchases of raw materials and other supplies (including royalties | | 756.00 | | |
242 Other external expenses | 28 455.00 | 35 471.00 | | 28 455.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | 106.00 | | 76.00 |
250 Staff compensation | | 1 317.00 | | |
252 Social security contributions | 825.00 | | | 825.00 |
254 Depreciation and amortization | 470.00 | 209.00 | | 470.00 |
262 Other expenses | 33.00 | 31.00 | | 33.00 |
264 Total operating expenses | 29 859.00 | 37 891.00 | | 29 859.00 |
270 Operating profit | 2 066.00 | -2 389.00 | | 2 066.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 578.00 | | | 578.00 |
310 Profit or loss | 1 520.00 | -2 389.00 | | 1 520.00 |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -870.00 | -2 389.00 | | -870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 114.00 | 1 520.00 | | 18 114.00 |
DL TOTAL (I) | 27 745.00 | 9 630.00 | | 27 745.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 92.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 2 713.00 | 970.00 | | 2 713.00 |
DY Tax and social security liabilities | 15 806.00 | 1 619.00 | | 15 806.00 |
EA Other liabilities | 247.00 | 461.00 | | 247.00 |
EC TOTAL (IV) | 18 866.00 | 3 142.00 | | 18 866.00 |
EE Grand total (I to V) | 46 611.00 | 12 772.00 | | 46 611.00 |
EG Accrued income and payables due within one year | 18 866.00 | 3 142.00 | | 18 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 852.00 | | | 852.00 |
490 Total Fixed Assets (Gross Value) | 1 166.00 | | | 1 166.00 |
492 Total Fixed Assets (Increases) | 852.00 | | | 852.00 |
FA Sales of goods | 748.00 | | 748.00 | 748.00 |
FG Production sold - services | 89 939.00 | | 89 939.00 | 89 939.00 |
FJ Net sales | 90 686.00 | | 90 686.00 | 90 686.00 |
FR Total operating income (I) | | | 90 687.00 | |
FS Purchases of goods (including customs duties) | | | 14 330.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 34 571.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 14 690.00 | |
FZ Social Security Contributions | | | 4 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 69 083.00 | |
GG - OPERATING RESULT (I - II) | | | 21 603.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 333.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 264.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 499.00 | | | 5 499.00 |
378 Amount of deductible VAT on goods and services | 4 127.00 | | | 4 127.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 3 043.00 | | | 3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 687.00 | 31 957.00 | | 90 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 572.00 | 30 438.00 | | 72 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 114.00 | 1 520.00 | | 18 114.00 |
