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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 165.00 | 165.00 | | 165.00 |
028 Tangible Assets | 113 268.00 | 112 925.00 | 343.00 | 113 268.00 |
040 Financial Assets | 724.00 | | 724.00 | 724.00 |
044 Total Fixed Assets | 114 157.00 | 113 090.00 | 1 067.00 | 114 157.00 |
060 Merchandise inventory | 1 343.00 | | 1 343.00 | 1 343.00 |
064 Advances and down payments on orders | 13 471.00 | | 13 471.00 | 13 471.00 |
068 Receivables – Trade and related accounts | 26 097.00 | | 26 097.00 | 26 097.00 |
072 Receivables – Other | 7 728.00 | | 7 728.00 | 7 728.00 |
084 Cash | 10 486.00 | | 10 486.00 | 10 486.00 |
092 Prepaid expenses | 22 417.00 | | 22 417.00 | 22 417.00 |
096 Total Current Assets + Prepaid Expenses | 81 542.00 | | 81 542.00 | 81 542.00 |
110 Total Assets | 195 699.00 | 113 090.00 | 82 609.00 | 195 699.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | -77 300.00 | |
136 Profit for the Year | | | 16 416.00 | |
142 Total Equity - Total I | | | 5 117.00 | |
156 Loans and similar debts | | | 17 900.00 | |
164 Advances and down payments received on current orders | | | 1 341.00 | |
166 Suppliers and related accounts | | | 15 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 673.00 | | |
172 Other debts | | | 42 616.00 | |
176 Total debts | | | 77 492.00 | |
180 Liabilities Total | | | 82 609.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 700.00 | |
AF Concessions, Patents and Similar Rights | 165.00 | 165.00 | | 165.00 |
AR Technical installations, industrial equipment and tools | 106 123.00 | 106 123.00 | | 106 123.00 |
AT Other tangible assets | 7 894.00 | 7 274.00 | 620.00 | 7 894.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 114 906.00 | 113 562.00 | 1 344.00 | 114 906.00 |
BT Goods | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 39 207.00 | | 39 207.00 | 39 207.00 |
BZ Other receivables | -168.00 | | -168.00 | -168.00 |
CF Cash and cash equivalents | 10 281.00 | | 10 281.00 | 10 281.00 |
CH Prepaid expenses | 21 615.00 | | 21 615.00 | 21 615.00 |
CJ TOTAL (II) | 72 277.00 | | 72 277.00 | 72 277.00 |
CO Grand total (0 to V) | 187 183.00 | 113 562.00 | 73 621.00 | 187 183.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113.00 | 3.00 | | 113.00 |
218 Production of services sold - France | 98 489.00 | 131 125.00 | | 98 489.00 |
226 Operating subsidies received | 900.00 | | | 900.00 |
230 Other income | 3 998.00 | 11 246.00 | | 3 998.00 |
232 Total operating income excluding VAT | 103 499.00 | 142 375.00 | | 103 499.00 |
234 Purchases of goods (including customs duties) | 1 343.00 | 100.00 | | 1 343.00 |
236 Inventory change (goods) | -1 343.00 | | | -1 343.00 |
242 Other external expenses | 66 233.00 | 66 994.00 | | 66 233.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 8 876.00 | 4 334.00 | | 8 876.00 |
24B (including equipment leasing) | 7 489.00 | | | 7 489.00 |
250 Staff compensation | 38 655.00 | 92 628.00 | | 38 655.00 |
252 Social security contributions | 840.00 | 4 378.00 | | 840.00 |
254 Depreciation and amortization | 301.00 | 5 155.00 | | 301.00 |
262 Other expenses | 1 860.00 | 1 049.00 | | 1 860.00 |
264 Total operating expenses | 116 765.00 | 174 637.00 | | 116 765.00 |
270 Operating profit | -13 266.00 | -32 262.00 | | -13 266.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 31 118.00 | | | 31 118.00 |
294 Financial expenses | 16.00 | 116.00 | | 16.00 |
300 Exceptional expenses | 1 423.00 | 8 503.00 | | 1 423.00 |
310 Profit or loss | 16 416.00 | -40 881.00 | | 16 416.00 |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -60 883.00 | | | -60 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 403.00 | | | 4 403.00 |
DL TOTAL (I) | 9 519.00 | | | 9 519.00 |
DN Conditional advances | 2 257.00 | | | 2 257.00 |
DO TOTAL (II) | 2 257.00 | | | 2 257.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 13 652.00 | | | 13 652.00 |
DY Tax and social security liabilities | 39 719.00 | | | 39 719.00 |
EA Other liabilities | -1 130.00 | | | -1 130.00 |
EB Prepaid income (2) | 765.00 | | | 765.00 |
EC TOTAL (IV) | 68 772.00 | | | 68 772.00 |
EE Grand total (I to V) | 80 548.00 | | | 80 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 173 084.00 | | | 173 084.00 |
494 Total Fixed Assets (Decreases) | 58 927.00 | | | 58 927.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 700.00 | | | 2 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 640.00 | | | 2 640.00 |
FG Production sold - services | | | 145 904.00 | |
FJ Net sales | | | 145 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FR Total operating income (I) | | | 146 019.00 | |
FT Inventory change (goods) | | | 9 278.00 | |
FU Purchases of raw materials and other supplies | | | 11 853.00 | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 50 809.00 | |
FX Taxes, duties, and similar payments | | | 9 944.00 | |
FY Salaries and Wages | | | 42 989.00 | |
FZ Social Security Contributions | | | 6 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 135 928.00 | |
GG - OPERATING RESULT (I - II) | | | 10 090.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 775.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 354.00 | | | 16 354.00 |
378 Amount of deductible VAT on goods and services | 6 040.00 | | | 6 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 019.00 | | | 146 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 340.00 | | | 136 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 680.00 | | | 9 680.00 |
