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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 | 25 424.00 | 15 760.00 | 9 664.00 | 25 424.00 |
044 Total Fixed Assets | 25 424.00 | 15 760.00 | 9 664.00 | 25 424.00 |
068 Receivables – Trade and related accounts | 4 790.00 | | 4 790.00 | 4 790.00 |
072 Receivables – Other | 806.00 | | 806.00 | 806.00 |
084 Cash | 10 479.00 | | 10 479.00 | 10 479.00 |
096 Total Current Assets + Prepaid Expenses | 16 075.00 | | 16 075.00 | 16 075.00 |
110 Total Assets | 41 498.00 | 15 760.00 | 25 739.00 | 41 498.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 7 393.00 | |
136 Profit for the Year | | | -4 414.00 | |
142 Total Equity - Total I | | | 7 980.00 | |
156 Loans and similar debts | | | 5 574.00 | |
166 Suppliers and related accounts | | | 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 521.00 | | |
172 Other debts | | | 11 320.00 | |
176 Total debts | | | 17 759.00 | |
180 Liabilities Total | | | 25 739.00 | |
195 Of which payables due in more than one year | | | 802.00 | |
AT Other tangible assets | 20 929.00 | 15 211.00 | 5 718.00 | 20 929.00 |
BJ TOTAL (I) | 20 929.00 | 15 211.00 | 5 718.00 | 20 929.00 |
BX Customers and related accounts | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | 5 586.00 | | 5 586.00 | 5 586.00 |
CF Cash and cash equivalents | 19 801.00 | | 19 801.00 | 19 801.00 |
CJ TOTAL (II) | 26 277.00 | | 26 277.00 | 26 277.00 |
CO Grand total (0 to V) | 47 206.00 | 15 211.00 | 31 995.00 | 47 206.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 057.00 | | | 3 057.00 |
218 Production of services sold - France | 38 053.00 | 45 971.00 | | 38 053.00 |
230 Other income | | 3 065.00 | | |
232 Total operating income excluding VAT | 38 053.00 | 49 036.00 | | 38 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 574.00 | 1 253.00 | | 1 574.00 |
242 Other external expenses | 21 823.00 | 24 695.00 | | 21 823.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 1 620.00 | 1 563.00 | | 1 620.00 |
250 Staff compensation | 13 120.00 | 13 123.00 | | 13 120.00 |
254 Depreciation and amortization | 3 946.00 | 3 946.00 | | 3 946.00 |
262 Other expenses | | 2 800.00 | | |
264 Total operating expenses | 42 082.00 | 47 381.00 | | 42 082.00 |
270 Operating profit | -4 030.00 | 1 655.00 | | -4 030.00 |
294 Financial expenses | 384.00 | 456.00 | | 384.00 |
310 Profit or loss | -4 414.00 | 1 199.00 | | -4 414.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 980.00 | 7 393.00 | | 2 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 846.00 | -4 414.00 | | 7 846.00 |
DL TOTAL (I) | 15 826.00 | 7 980.00 | | 15 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602.00 | 5 574.00 | | 1 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 201.00 | 10 521.00 | | 8 201.00 |
DX Trade payables and related accounts | 791.00 | 865.00 | | 791.00 |
DY Tax and social security liabilities | 4 481.00 | 798.00 | | 4 481.00 |
EB Prepaid income (2) | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 16 169.00 | 17 759.00 | | 16 169.00 |
EE Grand total (I to V) | 31 995.00 | 25 739.00 | | 31 995.00 |
EI Including equity loans | 8 201.00 | | | 8 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 424.00 | | | 25 424.00 |
FG Production sold - services | 29 231.00 | | 29 231.00 | 29 231.00 |
FJ Net sales | 29 231.00 | | 29 231.00 | 29 231.00 |
FO Operating subsidies | | | 6 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 480.00 | |
FR Total operating income (I) | | | 43 631.00 | |
FU Purchases of raw materials and other supplies | | | 601.00 | |
FW Other purchases and external expenses | | | 17 297.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 13 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GF Total Operating Expenses (II) | | | 36 584.00 | |
GG - OPERATING RESULT (I - II) | | | 7 048.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 846.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 198.00 | | | 7 198.00 |
378 Amount of deductible VAT on goods and services | 3 247.00 | | | 3 247.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 694.00 | 38 053.00 | | 44 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 848.00 | 42 467.00 | | 36 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 846.00 | -4 414.00 | | 7 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 25 424.00 | | | 25 424.00 |
I4 DECREASES Grand Total | | 4 495.00 | 20 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 495.00 | 20 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 424.00 | | | 25 424.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 15 760.00 | 3 946.00 | 4 495.00 | 15 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 760.00 | 3 946.00 | 4 495.00 | 15 760.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 3 616.00 | 3 616.00 | | 3 616.00 |
8L Deferred income | 1 094.00 | 1 094.00 | | 1 094.00 |
UX Other trade receivables | 890.00 | 890.00 | | 890.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 1 602.00 | 1 602.00 | | 1 602.00 |
VI Group and Associates | 8 201.00 | 8 201.00 | | 8 201.00 |
VK Loans repaid during the year | 3 983.00 | | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 420.00 | 5 420.00 | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 476.00 | 6 476.00 | | 6 476.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 169.00 | 16 169.00 | | 16 169.00 |
