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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 | 12 515.00 | 12 515.00 | | 12 515.00 |
044 Total Fixed Assets | 12 515.00 | 12 515.00 | | 12 515.00 |
050 Raw materials, supplies, in progress | 5 393.00 | | 5 393.00 | 5 393.00 |
072 Receivables – Other | 618.00 | | 618.00 | 618.00 |
084 Cash | 11 663.00 | | 11 663.00 | 11 663.00 |
096 Total Current Assets + Prepaid Expenses | 17 674.00 | | 17 674.00 | 17 674.00 |
110 Total Assets | 30 189.00 | 12 515.00 | 17 674.00 | 30 189.00 |
120 Share or Individual Capital | | | 7 625.00 | |
132 Other Reserves | | | 763.00 | |
134 Retained Earnings | | | -27 207.00 | |
136 Profit for the Year | | | 7 502.00 | |
142 Total Equity - Total I | | | -11 317.00 | |
156 Loans and similar debts | | | 16 300.00 | |
166 Suppliers and related accounts | | | 882.00 | |
172 Other debts | | | 11 808.00 | |
176 Total debts | | | 28 991.00 | |
180 Liabilities Total | | | 17 674.00 | |
195 Of which payables due in more than one year | | | 16 300.00 | |
AR Technical installations, industrial equipment and tools | 5 869.00 | 5 869.00 | | 5 869.00 |
AT Other tangible assets | 6 645.00 | 6 645.00 | | 6 645.00 |
BJ TOTAL (I) | 12 515.00 | 12 515.00 | | 12 515.00 |
BL Raw materials, supplies | 257.00 | | 257.00 | 257.00 |
BN Goods in progress | 5 136.00 | | 5 136.00 | 5 136.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 11 663.00 | | 11 663.00 | 11 663.00 |
CJ TOTAL (II) | 17 674.00 | | 17 674.00 | 17 674.00 |
CO Grand total (0 to V) | 30 189.00 | 12 515.00 | 17 674.00 | 30 189.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 463.00 | | | 74 463.00 |
222 Inventory production | -94.00 | | | -94.00 |
232 Total operating income excluding VAT | 74 369.00 | | | 74 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 846.00 | | | 7 846.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 31 022.00 | | | 31 022.00 |
244 Taxes, duties and similar payments | 2 854.00 | | | 2 854.00 |
250 Staff compensation | 17 974.00 | | | 17 974.00 |
252 Social security contributions | 6 975.00 | | | 6 975.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 701.00 | | | 66 701.00 |
270 Operating profit | 7 667.00 | | | 7 667.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
310 Profit or loss | 7 502.00 | | | 7 502.00 |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -27 207.00 | -27 347.00 | | -27 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 502.00 | 140.00 | | 7 502.00 |
DL TOTAL (I) | -11 317.00 | -18 819.00 | | -11 317.00 |
DU Loans and Debts from Credit Institutions (3) | 16 300.00 | | | 16 300.00 |
DX Trade payables and related accounts | 882.00 | 401.00 | | 882.00 |
DY Tax and social security liabilities | 2 204.00 | 1 435.00 | | 2 204.00 |
EA Other liabilities | 9 604.00 | 25 769.00 | | 9 604.00 |
EC TOTAL (IV) | 28 991.00 | 27 606.00 | | 28 991.00 |
EE Grand total (I to V) | 17 674.00 | 8 787.00 | | 17 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 515.00 | | | 12 515.00 |
FG Production sold - services | 74 463.00 | | 74 463.00 | 74 463.00 |
FJ Net sales | 74 463.00 | | 74 463.00 | 74 463.00 |
FM Inventory production | | | -94.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 369.00 | |
FU Purchases of raw materials and other supplies | | | 7 846.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 31 022.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 17 974.00 | |
FZ Social Security Contributions | | | 6 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 701.00 | |
GG - OPERATING RESULT (I - II) | | | 7 667.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 667.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 634.00 | | | 6 634.00 |
HE Exceptional expenses on management operations | 165.00 | 39.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 39.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -39.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 369.00 | 65 786.00 | | 74 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 866.00 | 65 646.00 | | 66 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 502.00 | 140.00 | | 7 502.00 |
HP References: Equipment leasing | | 963.00 | | |
