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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 | 21 714.00 | 3 387.00 | 18 326.00 | 21 714.00 |
044 Total Fixed Assets | 21 714.00 | 3 387.00 | 18 326.00 | 21 714.00 |
068 Receivables – Trade and related accounts | 1 667.00 | | 1 667.00 | 1 667.00 |
072 Receivables – Other | 2 491.00 | | 2 491.00 | 2 491.00 |
084 Cash | 9 224.00 | | 9 224.00 | 9 224.00 |
096 Total Current Assets + Prepaid Expenses | 13 381.00 | | 13 381.00 | 13 381.00 |
110 Total Assets | 35 095.00 | 3 387.00 | 31 708.00 | 35 095.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 396.00 | |
142 Total Equity - Total I | | | 1 396.00 | |
156 Loans and similar debts | | | 21 021.00 | |
166 Suppliers and related accounts | | | 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 082.00 | | |
172 Other debts | | | 8 313.00 | |
176 Total debts | | | 30 312.00 | |
180 Liabilities Total | | | 31 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 714.00 | |
195 Of which payables due in more than one year | | | 16 545.00 | |
AR Technical installations, industrial equipment and tools | 7 090.00 | 1 119.00 | 5 971.00 | 7 090.00 |
AT Other tangible assets | 14 624.00 | 2 268.00 | 12 356.00 | 14 624.00 |
BJ TOTAL (I) | 21 714.00 | 3 387.00 | 18 326.00 | 21 714.00 |
BX Customers and related accounts | 1 667.00 | | 1 667.00 | 1 667.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CF Cash and cash equivalents | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 13 381.00 | | 13 381.00 | 13 381.00 |
CO Grand total (0 to V) | 35 095.00 | 3 387.00 | 31 708.00 | 35 095.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 336.00 | | | 28 336.00 |
230 Other income | 132.00 | | | 132.00 |
232 Total operating income excluding VAT | 28 468.00 | | | 28 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 888.00 | | | 888.00 |
242 Other external expenses | 22 366.00 | | | 22 366.00 |
244 Taxes, duties and similar payments | 511.00 | | | 511.00 |
250 Staff compensation | 282.00 | | | 282.00 |
254 Depreciation and amortization | 3 387.00 | | | 3 387.00 |
264 Total operating expenses | 27 435.00 | | | 27 435.00 |
270 Operating profit | 1 033.00 | | | 1 033.00 |
294 Financial expenses | 251.00 | | | 251.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 117.00 | | | 117.00 |
310 Profit or loss | 396.00 | | | 396.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396.00 | | | 396.00 |
DL TOTAL (I) | 1 396.00 | | | 1 396.00 |
DU Loans and Debts from Credit Institutions (3) | 21 021.00 | | | 21 021.00 |
DW Advances and down payments received on current orders | 8 082.00 | | | 8 082.00 |
DX Trade payables and related accounts | 978.00 | | | 978.00 |
DY Tax and social security liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 30 312.00 | | | 30 312.00 |
EE Grand total (I to V) | 31 708.00 | | | 31 708.00 |
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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 | 7 090.00 | | | 7 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 784.00 | | | 1 784.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 839.00 | | | 12 839.00 |
492 Total Fixed Assets (Increases) | 21 714.00 | | | 21 714.00 |
FD Production sold - goods | | | 28 336.00 | |
FJ Net sales | | | 28 336.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 28 468.00 | |
FU Purchases of raw materials and other supplies | | | 888.00 | |
FW Other purchases and external expenses | | | 22 366.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GF Total Operating Expenses (II) | | | 27 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 456.00 | | | 5 456.00 |
378 Amount of deductible VAT on goods and services | 4 037.00 | | | 4 037.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 468.00 | | | 28 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 073.00 | | | 28 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396.00 | | | 396.00 |
