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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 | 333.00 | 288.00 | 45.00 | 333.00 |
028 Tangible Assets | 9 664.00 | 2 725.00 | 6 940.00 | 9 664.00 |
044 Total Fixed Assets | 9 997.00 | 3 013.00 | 6 984.00 | 9 997.00 |
064 Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
068 Receivables – Trade and related accounts | 3 866.00 | | 3 866.00 | 3 866.00 |
072 Receivables – Other | 669.00 | | 669.00 | 669.00 |
084 Cash | 43 430.00 | | 43 430.00 | 43 430.00 |
096 Total Current Assets + Prepaid Expenses | 48 396.00 | | 48 396.00 | 48 396.00 |
110 Total Assets | 58 393.00 | 3 013.00 | 55 380.00 | 58 393.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 905.00 | |
136 Profit for the Year | | | 12 663.00 | |
142 Total Equity - Total I | | | 51 668.00 | |
166 Suppliers and related accounts | | | 2 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 796.00 | | |
172 Other debts | | | 1 600.00 | |
176 Total debts | | | 3 712.00 | |
180 Liabilities Total | | | 55 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 059.00 | |
AB Establishment Expenses | 333.00 | 333.00 | | 333.00 |
AR Technical installations, industrial equipment and tools | 964.00 | 378.00 | 586.00 | 964.00 |
AT Other tangible assets | 10 124.00 | 7 349.00 | 2 775.00 | 10 124.00 |
BJ TOTAL (I) | 11 421.00 | 8 060.00 | 3 361.00 | 11 421.00 |
BV Advances and down payments on orders | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 70 687.00 | | 70 687.00 | 70 687.00 |
CJ TOTAL (II) | 73 879.00 | | 73 879.00 | 73 879.00 |
CO Grand total (0 to V) | 85 300.00 | 8 060.00 | 77 240.00 | 85 300.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 315.00 | | | 61 315.00 |
232 Total operating income excluding VAT | 61 315.00 | | | 61 315.00 |
242 Other external expenses | 8 536.00 | | | 8 536.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 3 342.00 | | | 3 342.00 |
250 Staff compensation | 27 000.00 | | | 27 000.00 |
252 Social security contributions | 5 778.00 | | | 5 778.00 |
254 Depreciation and amortization | 1 361.00 | | | 1 361.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 46 262.00 | | | 46 262.00 |
270 Operating profit | 15 054.00 | | | 15 054.00 |
294 Financial expenses | 40.00 | | | 40.00 |
306 Income tax's | 2 391.00 | | | 2 391.00 |
310 Profit or loss | 12 663.00 | | | 12 663.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 884.00 | 50 568.00 | | 56 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 672.00 | 6 317.00 | | 11 672.00 |
DL TOTAL (I) | 69 656.00 | 57 984.00 | | 69 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 854.00 | | 886.00 |
DX Trade payables and related accounts | 2 619.00 | 2 242.00 | | 2 619.00 |
DY Tax and social security liabilities | 4 063.00 | 2 388.00 | | 4 063.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 7 585.00 | 5 501.00 | | 7 585.00 |
EE Grand total (I to V) | 77 240.00 | 63 485.00 | | 77 240.00 |
EI Including equity loans | 886.00 | | | 886.00 |
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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 | 964.00 | | | 964.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 059.00 | | | 4 059.00 |
490 Total Fixed Assets (Gross Value) | 5 938.00 | | | 5 938.00 |
492 Total Fixed Assets (Increases) | 4 059.00 | | | 4 059.00 |
FG Production sold - services | 97 272.00 | | 97 272.00 | 97 272.00 |
FJ Net sales | 97 272.00 | | 97 272.00 | 97 272.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 97 294.00 | |
FW Other purchases and external expenses | | | 26 365.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
FY Salaries and Wages | | | 36 404.00 | |
FZ Social Security Contributions | | | 12 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 83 316.00 | |
GG - OPERATING RESULT (I - II) | | | 13 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 978.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 619.00 | | | 11 619.00 |
378 Amount of deductible VAT on goods and services | 718.00 | | | 718.00 |
HE Exceptional expenses on management operations | 16.00 | 40.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 40.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -40.00 | | -16.00 |
HK Income tax | 2 290.00 | 1 309.00 | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 294.00 | 86 628.00 | | 97 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 622.00 | 80 312.00 | | 85 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 672.00 | 6 317.00 | | 11 672.00 |
