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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 | 66 224.00 | 31 417.00 | 34 807.00 | 66 224.00 |
040 Financial Assets | 740.00 | | 740.00 | 740.00 |
044 Total Fixed Assets | 66 964.00 | 31 417.00 | 35 547.00 | 66 964.00 |
050 Raw materials, supplies, in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 11 154.00 | | 11 154.00 | 11 154.00 |
072 Receivables – Other | 5 555.00 | | 5 555.00 | 5 555.00 |
084 Cash | 25 106.00 | | 25 106.00 | 25 106.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 565.00 | | 43 565.00 | 43 565.00 |
110 Total Assets | 110 529.00 | 31 417.00 | 79 112.00 | 110 529.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 17 578.00 | |
134 Retained Earnings | | | 7 154.00 | |
136 Profit for the Year | | | -2 979.00 | |
142 Total Equity - Total I | | | 29 453.00 | |
156 Loans and similar debts | | | 29 478.00 | |
166 Suppliers and related accounts | | | 2 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 299.00 | | |
172 Other debts | | | 17 454.00 | |
176 Total debts | | | 49 658.00 | |
180 Liabilities Total | | | 79 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 790.00 | |
AR Technical installations, industrial equipment and tools | 13 329.00 | 11 554.00 | 1 775.00 | 13 329.00 |
AT Other tangible assets | 27 071.00 | 2 939.00 | 24 133.00 | 27 071.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 41 140.00 | 14 492.00 | 26 648.00 | 41 140.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 30 786.00 | | 30 786.00 | 30 786.00 |
BZ Other receivables | 7 987.00 | | 7 987.00 | 7 987.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 42 295.00 | | 42 295.00 | 42 295.00 |
CO Grand total (0 to V) | 83 435.00 | 14 492.00 | 68 943.00 | 83 435.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 272.00 | 173 474.00 | | 138 272.00 |
230 Other income | 15 722.00 | | | 15 722.00 |
232 Total operating income excluding VAT | 153 995.00 | 173 474.00 | | 153 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 916.00 | 86 187.00 | | 63 916.00 |
240 Inventory changes (raw materials and supplies) | | 750.00 | | |
242 Other external expenses | 43 943.00 | 28 790.00 | | 43 943.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 867.00 | 1 214.00 | | 867.00 |
24B (including equipment leasing) | 4 147.00 | | | 4 147.00 |
250 Staff compensation | 18 000.00 | 22 300.00 | | 18 000.00 |
252 Social security contributions | 22 487.00 | 25 478.00 | | 22 487.00 |
254 Depreciation and amortization | 5 553.00 | 6 008.00 | | 5 553.00 |
262 Other expenses | 2 208.00 | | | 2 208.00 |
264 Total operating expenses | 156 974.00 | 170 728.00 | | 156 974.00 |
270 Operating profit | -2 979.00 | 2 747.00 | | -2 979.00 |
290 Exceptional income | 44.00 | 270.00 | | 44.00 |
294 Financial expenses | 2.00 | 590.00 | | 2.00 |
300 Exceptional expenses | 42.00 | 46.00 | | 42.00 |
306 Income tax's | | 497.00 | | |
310 Profit or loss | -2 979.00 | 1 883.00 | | -2 979.00 |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 17 578.00 | 17 578.00 | | 17 578.00 |
DH Retained earnings | 7 891.00 | 6 161.00 | | 7 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 746.00 | 1 729.00 | | -2 746.00 |
DL TOTAL (I) | 30 423.00 | 33 169.00 | | 30 423.00 |
DU Loans and Debts from Credit Institutions (3) | 22 639.00 | 1 872.00 | | 22 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 22.00 | | 153.00 |
DX Trade payables and related accounts | 12 773.00 | 5 143.00 | | 12 773.00 |
DY Tax and social security liabilities | 2 955.00 | 4 659.00 | | 2 955.00 |
EC TOTAL (IV) | 38 520.00 | 11 696.00 | | 38 520.00 |
EE Grand total (I to V) | 68 943.00 | 44 865.00 | | 68 943.00 |
EG Accrued income and payables due within one year | 38 520.00 | 11 696.00 | | 38 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 128 971.00 | | 128 971.00 | 128 971.00 |
FJ Net sales | 128 971.00 | | 128 971.00 | 128 971.00 |
FR Total operating income (I) | | | 128 971.00 | |
FU Purchases of raw materials and other supplies | | | 63 587.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 32 125.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 17 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 132 081.00 | |
GG - OPERATING RESULT (I - II) | | | -3 110.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 160.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 415.00 | 6 335.00 | | 415.00 |
HD Total exceptional income (VII) | 415.00 | 6 335.00 | | 415.00 |
HE Exceptional expenses on management operations | 1.00 | 38 413.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 38 413.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | -32 078.00 | | 414.00 |
HK Income tax | | 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 386.00 | 173 325.00 | | 129 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 132.00 | 171 595.00 | | 132 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 746.00 | 1 729.00 | | -2 746.00 |
HP References: Equipment leasing | 3 579.00 | 3 008.00 | | 3 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 15 955.00 | | 25 185.00 | 15 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 41 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 215.00 | | 25 185.00 | 15 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 12 487.00 | 2 005.00 | | 12 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 487.00 | 2 005.00 | | 12 487.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 12 773.00 | 12 773.00 | | 12 773.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 30 786.00 | 30 786.00 | | 30 786.00 |
UZ Social Security, other social security organizations | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VG Loans with a maturity of up to one year at origin | 21 736.00 | 21 736.00 | | 21 736.00 |
VH Loans with a maturity of more than one year at origin | 902.00 | 902.00 | | 902.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 22 616.00 | | | 22 616.00 |
VK Loans repaid during the year | 1 849.00 | | | 1 849.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 589.00 | 39 589.00 | | 39 589.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 520.00 | 38 520.00 | | 38 520.00 |
