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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 524.00 | 66 469.00 | 10 055.00 | 76 524.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 80 524.00 | 66 469.00 | 14 055.00 | 80 524.00 |
064 Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
068 Receivables – Trade and related accounts | 4 048.00 | | 4 048.00 | 4 048.00 |
072 Receivables – Other | 5 066.00 | | 5 066.00 | 5 066.00 |
084 Cash | 33 289.00 | | 33 289.00 | 33 289.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 42 846.00 | | 42 846.00 | 42 846.00 |
110 Total Assets | 123 370.00 | 66 469.00 | 56 901.00 | 123 370.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 51 120.00 | |
134 Retained Earnings | | | -18 529.00 | |
136 Profit for the Year | | | 12 155.00 | |
142 Total Equity - Total I | | | 50 245.00 | |
166 Suppliers and related accounts | | | 1 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 4 709.00 | |
176 Total debts | | | 6 657.00 | |
180 Liabilities Total | | | 56 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
AR Technical installations, industrial equipment and tools | 11 250.00 | 10 150.00 | 1 099.00 | 11 250.00 |
AT Other tangible assets | 64 192.00 | 51 521.00 | 12 671.00 | 64 192.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 79 442.00 | 61 671.00 | 17 771.00 | 79 442.00 |
BZ Other receivables | 11 456.00 | | 11 456.00 | 11 456.00 |
CF Cash and cash equivalents | 16 915.00 | | 16 915.00 | 16 915.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 28 623.00 | | 28 623.00 | 28 623.00 |
CO Grand total (0 to V) | 108 065.00 | 61 671.00 | 46 394.00 | 108 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 565.00 | | | 117 565.00 |
230 Other income | 225.00 | | | 225.00 |
232 Total operating income excluding VAT | 117 789.00 | | | 117 789.00 |
234 Purchases of goods (including customs duties) | 17 364.00 | | | 17 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 152.00 | | | 1 152.00 |
242 Other external expenses | 61 139.00 | | | 61 139.00 |
243 (including business tax) | -11 601.00 | | | -11 601.00 |
244 Taxes, duties and similar payments | 3 831.00 | | | 3 831.00 |
250 Staff compensation | 15 436.00 | | | 15 436.00 |
252 Social security contributions | 1 922.00 | | | 1 922.00 |
254 Depreciation and amortization | 4 798.00 | | | 4 798.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 105 642.00 | | | 105 642.00 |
270 Operating profit | 12 147.00 | | | 12 147.00 |
280 Financial income | 7.00 | | | 7.00 |
310 Profit or loss | 12 155.00 | | | 12 155.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 120.00 | 51 120.00 | | 51 120.00 |
DH Retained earnings | -19 253.00 | -28 584.00 | | -19 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724.00 | 9 330.00 | | 724.00 |
DL TOTAL (I) | 38 090.00 | 37 366.00 | | 38 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 123.00 | | 198.00 |
DX Trade payables and related accounts | 3 380.00 | 10 873.00 | | 3 380.00 |
DY Tax and social security liabilities | 4 726.00 | 5 090.00 | | 4 726.00 |
EC TOTAL (IV) | 8 304.00 | 16 086.00 | | 8 304.00 |
EE Grand total (I to V) | 46 394.00 | 53 452.00 | | 46 394.00 |
EG Accrued income and payables due within one year | 8 304.00 | 16 086.00 | | 8 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 79 442.00 | | | 79 442.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
FD Production sold - goods | | | 104 879.00 | |
FJ Net sales | | | 104 879.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 884.00 | |
FS Purchases of goods (including customs duties) | | | 17 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 873.00 | |
FW Other purchases and external expenses | | | 60 821.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 11 676.00 | |
FZ Social Security Contributions | | | 4 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 796.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 104 144.00 | |
GG - OPERATING RESULT (I - II) | | | 740.00 | |
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) | | | 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 12 821.00 | | | 12 821.00 |
378 Amount of deductible VAT on goods and services | 7 138.00 | | | 7 138.00 |
HE Exceptional expenses on management operations | 14.00 | 14.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 14.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -14.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 884.00 | 114 172.00 | | 104 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 160.00 | 104 842.00 | | 104 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724.00 | 9 330.00 | | 724.00 |
