| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 320.00 | 13 085.00 | 15 235.00 | 28 320.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 28 454.00 | 13 085.00 | 15 370.00 | 28 454.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 980.00 | | 14 980.00 | 14 980.00 |
072 Receivables – Other | 3 174.00 | | 3 174.00 | 3 174.00 |
084 Cash | 6 671.00 | | 6 671.00 | 6 671.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 25 191.00 | | 25 191.00 | 25 191.00 |
110 Total Assets | 53 646.00 | 13 085.00 | 40 561.00 | 53 646.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 27 718.00 | |
136 Profit for the Year | | | -3 113.00 | |
142 Total Equity - Total I | | | 30 105.00 | |
156 Loans and similar debts | | | 7 807.00 | |
166 Suppliers and related accounts | | | 2 184.00 | |
172 Other debts | | | 465.00 | |
176 Total debts | | | 10 456.00 | |
180 Liabilities Total | | | 40 561.00 | |
AR Technical installations, industrial equipment and tools | 4 679.00 | 4 679.00 | | 4 679.00 |
AT Other tangible assets | 22 691.00 | 3 781.00 | 18 910.00 | 22 691.00 |
BJ TOTAL (I) | 27 504.00 | 8 460.00 | 19 045.00 | 27 504.00 |
BX Customers and related accounts | 10 965.00 | | 10 965.00 | 10 965.00 |
BZ Other receivables | 11 201.00 | | 11 201.00 | 11 201.00 |
CF Cash and cash equivalents | 12 322.00 | | 12 322.00 | 12 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 488.00 | | 34 488.00 | 34 488.00 |
CO Grand total (0 to V) | 61 992.00 | 8 460.00 | 53 532.00 | 61 992.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 712.00 | | | 65 712.00 |
230 Other income | 2 389.00 | | | 2 389.00 |
232 Total operating income excluding VAT | 68 100.00 | | | 68 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 14 789.00 | | | 14 789.00 |
244 Taxes, duties and similar payments | 889.00 | | | 889.00 |
250 Staff compensation | 50 000.00 | | | 50 000.00 |
254 Depreciation and amortization | 4 625.00 | | | 4 625.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 70 305.00 | | | 70 305.00 |
270 Operating profit | -2 205.00 | | | -2 205.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 328.00 | | | 328.00 |
300 Exceptional expenses | 581.00 | | | 581.00 |
310 Profit or loss | -3 113.00 | | | -3 113.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 465.00 | 36 106.00 | | 17 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 253.00 | -18 641.00 | | 10 253.00 |
DL TOTAL (I) | 33 218.00 | 22 965.00 | | 33 218.00 |
DU Loans and Debts from Credit Institutions (3) | 11 088.00 | | | 11 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 119.00 | | 190.00 |
DX Trade payables and related accounts | 4 703.00 | 1 031.00 | | 4 703.00 |
DY Tax and social security liabilities | 4 334.00 | 1 829.00 | | 4 334.00 |
EC TOTAL (IV) | 20 314.00 | 2 979.00 | | 20 314.00 |
EE Grand total (I to V) | 53 532.00 | 25 944.00 | | 53 532.00 |
EG Accrued income and payables due within one year | 12 515.00 | 2 979.00 | | 12 515.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 28 454.00 | | | 28 454.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 021.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 129.00 | | |
HD Total exceptional income (VII) | | 129.00 | | |
HE Exceptional expenses on management operations | 44.00 | 45.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 45.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 84.00 | | -44.00 |
HK Income tax | -7 276.00 | | | -7 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 225.00 | 69 787.00 | | 86 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 972.00 | 88 428.00 | | 75 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 253.00 | -18 641.00 | | 10 253.00 |
