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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 070.00 | 1 808.00 | 263.00 | 2 070.00 |
028 Tangible Assets | 152 828.00 | 6 611.00 | 146 217.00 | 152 828.00 |
044 Total Fixed Assets | 154 899.00 | 8 419.00 | 146 480.00 | 154 899.00 |
064 Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
084 Cash | 12 828.00 | | 12 828.00 | 12 828.00 |
092 Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
096 Total Current Assets + Prepaid Expenses | 15 193.00 | | 15 193.00 | 15 193.00 |
110 Total Assets | 170 091.00 | 8 419.00 | 161 672.00 | 170 091.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 5 989.00 | |
136 Profit for the Year | | | 18 500.00 | |
142 Total Equity - Total I | | | 25 989.00 | |
156 Loans and similar debts | | | 36 444.00 | |
166 Suppliers and related accounts | | | 43 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 532.00 | | |
172 Other debts | | | 55 785.00 | |
176 Total debts | | | 135 683.00 | |
180 Liabilities Total | | | 161 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 346.00 | |
AB Establishment Expenses | 2 070.00 | 1 118.00 | 953.00 | 2 070.00 |
AR Technical installations, industrial equipment and tools | 2 249.00 | 455.00 | 1 794.00 | 2 249.00 |
AT Other tangible assets | 2 175.00 | 272.00 | 1 903.00 | 2 175.00 |
AV Fixed assets in progress | 23 114.00 | | 23 114.00 | 23 114.00 |
AX Advances and down payments | 46 944.00 | | 46 944.00 | 46 944.00 |
BJ TOTAL (I) | 76 552.00 | 1 845.00 | 74 708.00 | 76 552.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 16 001.00 | | 16 001.00 | 16 001.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 23 738.00 | | 23 738.00 | 23 738.00 |
CO Grand total (0 to V) | 100 290.00 | 1 845.00 | 98 445.00 | 100 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 704.00 | | | 136 704.00 |
232 Total operating income excluding VAT | 136 704.00 | | | 136 704.00 |
234 Purchases of goods (including customs duties) | 2 370.00 | | | 2 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | | | 48.00 |
242 Other external expenses | 94 961.00 | | | 94 961.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 531.00 | | | 531.00 |
250 Staff compensation | 7 569.00 | | | 7 569.00 |
252 Social security contributions | 2 373.00 | | | 2 373.00 |
254 Depreciation and amortization | 6 574.00 | | | 6 574.00 |
264 Total operating expenses | 114 427.00 | | | 114 427.00 |
270 Operating profit | 22 277.00 | | | 22 277.00 |
294 Financial expenses | 256.00 | | | 256.00 |
300 Exceptional expenses | 2 826.00 | | | 2 826.00 |
306 Income tax's | 694.00 | | | 694.00 |
310 Profit or loss | 18 500.00 | | | 18 500.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 3 903.00 | | | 3 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086.00 | 3 903.00 | | 2 086.00 |
DL TOTAL (I) | 7 489.00 | 5 403.00 | | 7 489.00 |
DU Loans and Debts from Credit Institutions (3) | 46 944.00 | 46 944.00 | | 46 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | 2 383.00 | | 1 897.00 |
DX Trade payables and related accounts | 21 398.00 | 6 121.00 | | 21 398.00 |
DY Tax and social security liabilities | 18 178.00 | 6 627.00 | | 18 178.00 |
DZ Fixed asset liabilities and related accounts | 2 540.00 | 1 110.00 | | 2 540.00 |
EC TOTAL (IV) | 90 956.00 | 63 184.00 | | 90 956.00 |
EE Grand total (I to V) | 98 445.00 | 68 587.00 | | 98 445.00 |
EG Accrued income and payables due within one year | 90 956.00 | 63 184.00 | | 90 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 60 000.00 | | | 60 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 346.00 | | | 18 346.00 |
490 Total Fixed Assets (Gross Value) | 76 552.00 | | | 76 552.00 |
492 Total Fixed Assets (Increases) | 78 346.00 | | | 78 346.00 |
FG Production sold - services | 83 847.00 | | 83 847.00 | 83 847.00 |
FJ Net sales | 83 847.00 | | 83 847.00 | 83 847.00 |
FR Total operating income (I) | | | 83 847.00 | |
FS Purchases of goods (including customs duties) | | | 2 243.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 55 953.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 21 584.00 | |
FZ Social Security Contributions | | | 3 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 84 844.00 | |
GG - OPERATING RESULT (I - II) | | | -997.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 11 479.00 | | | 11 479.00 |
378 Amount of deductible VAT on goods and services | 3 759.00 | | | 3 759.00 |
HA Exceptional income from management transactions | 3 586.00 | | | 3 586.00 |
HD Total exceptional income (VII) | 3 586.00 | | | 3 586.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 246.00 | | | 3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 433.00 | 39 307.00 | | 87 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 347.00 | 35 404.00 | | 85 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 086.00 | 3 903.00 | | 2 086.00 |
