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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 24 706.00 | 18 559.00 | 6 147.00 | 24 706.00 |
044 Total Fixed Assets | 36 706.00 | 18 559.00 | 18 147.00 | 36 706.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 253.00 | | 253.00 | 253.00 |
084 Cash | 13 172.00 | | 13 172.00 | 13 172.00 |
092 Prepaid expenses | 317.00 | | 317.00 | 317.00 |
096 Total Current Assets + Prepaid Expenses | 14 242.00 | | 14 242.00 | 14 242.00 |
110 Total Assets | 50 948.00 | 18 559.00 | 32 388.00 | 50 948.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -32 039.00 | |
136 Profit for the Year | | | 6 781.00 | |
142 Total Equity - Total I | | | -17 258.00 | |
166 Suppliers and related accounts | | | 8 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 307.00 | | |
172 Other debts | | | 41 000.00 | |
176 Total debts | | | 49 646.00 | |
180 Liabilities Total | | | 32 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 062.00 | |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 9 464.00 | 7 809.00 | 1 654.00 | 9 464.00 |
AT Other tangible assets | 15 241.00 | 10 749.00 | 4 491.00 | 15 241.00 |
BJ TOTAL (I) | 36 705.00 | 18 559.00 | 18 146.00 | 36 705.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 13 171.00 | | 13 171.00 | 13 171.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 14 241.00 | | 14 241.00 | 14 241.00 |
CO Grand total (0 to V) | 50 947.00 | 18 559.00 | 32 388.00 | 50 947.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 671.00 | | | 57 671.00 |
232 Total operating income excluding VAT | 57 671.00 | | | 57 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 545.00 | | | 12 545.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 24 214.00 | | | 24 214.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 794.00 | | | 794.00 |
250 Staff compensation | 9 450.00 | | | 9 450.00 |
252 Social security contributions | 1 541.00 | | | 1 541.00 |
254 Depreciation and amortization | 2 074.00 | | | 2 074.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 50 720.00 | | | 50 720.00 |
270 Operating profit | 6 951.00 | | | 6 951.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | 6 781.00 | | | 6 781.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -32 038.00 | -32 845.00 | | -32 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 780.00 | 806.00 | | 6 780.00 |
DL TOTAL (I) | -17 257.00 | -24 038.00 | | -17 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 307.00 | 41 979.00 | | 37 307.00 |
DX Trade payables and related accounts | 8 645.00 | 6 241.00 | | 8 645.00 |
DY Tax and social security liabilities | 3 519.00 | 3 878.00 | | 3 519.00 |
DZ Fixed asset liabilities and related accounts | 174.00 | | | 174.00 |
EA Other liabilities | | 714.00 | | |
EC TOTAL (IV) | 49 646.00 | 52 813.00 | | 49 646.00 |
EE Grand total (I to V) | 32 388.00 | 28 775.00 | | 32 388.00 |
EG Accrued income and payables due within one year | 49 646.00 | 52 813.00 | | 49 646.00 |
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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 | 1 645.00 | | | 1 645.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 34 644.00 | | | 34 644.00 |
492 Total Fixed Assets (Increases) | 2 062.00 | | | 2 062.00 |
FD Production sold - goods | | | 57 671.00 | |
FJ Net sales | | | 57 671.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 671.00 | |
FU Purchases of raw materials and other supplies | | | 12 645.00 | |
FW Other purchases and external expenses | | | 24 214.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 9 449.00 | |
FZ Social Security Contributions | | | 1 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 719.00 | |
GG - OPERATING RESULT (I - II) | | | 6 952.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 952.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 841.00 | | | 6 841.00 |
378 Amount of deductible VAT on goods and services | 2 897.00 | | | 2 897.00 |
HE Exceptional expenses on management operations | 170.00 | 80.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 80.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -80.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 671.00 | 55 467.00 | | 57 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 890.00 | 54 661.00 | | 50 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 780.00 | 806.00 | | 6 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
