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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 | 3 182.00 | 2 207.00 | 975.00 | 3 182.00 |
040 Financial Assets | 1 360.00 | | 1 360.00 | 1 360.00 |
044 Total Fixed Assets | 4 542.00 | 2 207.00 | 2 335.00 | 4 542.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 3.00 | | 3.00 | 3.00 |
084 Cash | 3 634.00 | | 3 634.00 | 3 634.00 |
096 Total Current Assets + Prepaid Expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
110 Total Assets | 8 279.00 | 2 207.00 | 6 072.00 | 8 279.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -2 745.00 | |
136 Profit for the Year | | | 2 082.00 | |
142 Total Equity - Total I | | | 986.00 | |
166 Suppliers and related accounts | | | 1 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 3 801.00 | |
176 Total debts | | | 5 085.00 | |
180 Liabilities Total | | | 6 072.00 | |
AR Technical installations, industrial equipment and tools | 3 182.00 | 1 888.00 | 1 294.00 | 3 182.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 4 542.00 | 1 888.00 | 2 654.00 | 4 542.00 |
BL Raw materials, supplies | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 2 671.00 | | 2 671.00 | 2 671.00 |
CO Grand total (0 to V) | 7 213.00 | 1 888.00 | 5 325.00 | 7 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 296.00 | 48 731.00 | | 48 296.00 |
230 Other income | 503.00 | 958.00 | | 503.00 |
232 Total operating income excluding VAT | 48 799.00 | 49 688.00 | | 48 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 175.00 | 5 465.00 | | 4 175.00 |
240 Inventory changes (raw materials and supplies) | 292.00 | 125.00 | | 292.00 |
242 Other external expenses | 16 698.00 | 20 195.00 | | 16 698.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 248.00 | 253.00 | | 248.00 |
250 Staff compensation | 20 580.00 | 19 099.00 | | 20 580.00 |
252 Social security contributions | 4 129.00 | 4 635.00 | | 4 129.00 |
254 Depreciation and amortization | 319.00 | 319.00 | | 319.00 |
262 Other expenses | 276.00 | 66.00 | | 276.00 |
264 Total operating expenses | 46 717.00 | 50 157.00 | | 46 717.00 |
270 Operating profit | 2 082.00 | -469.00 | | 2 082.00 |
290 Exceptional income | | 470.00 | | |
310 Profit or loss | 2 082.00 | 1.00 | | 2 082.00 |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -2 746.00 | | | -2 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | -1 095.00 | | | -1 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 622.00 | | | 3 622.00 |
DY Tax and social security liabilities | 2 797.00 | | | 2 797.00 |
EC TOTAL (IV) | 6 420.00 | | | 6 420.00 |
EE Grand total (I to V) | 5 325.00 | | | 5 325.00 |
EG Accrued income and payables due within one year | 6 420.00 | | | 6 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 4 542.00 | | | 4 542.00 |
FG Production sold - services | 48 731.00 | | 48 731.00 | 48 731.00 |
FJ Net sales | 48 731.00 | | 48 731.00 | 48 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 49 688.00 | |
FU Purchases of raw materials and other supplies | | | 5 465.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 20 195.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 19 099.00 | |
FZ Social Security Contributions | | | 4 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 50 157.00 | |
GG - OPERATING RESULT (I - II) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 9 663.00 | | | 9 663.00 |
378 Amount of deductible VAT on goods and services | 4 425.00 | | | 4 425.00 |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 158.00 | | | 50 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 157.00 | | | 50 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
