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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 | 19 180.00 | 16 411.00 | 2 769.00 | 19 180.00 |
044 Total Fixed Assets | 19 180.00 | 16 411.00 | 2 769.00 | 19 180.00 |
072 Receivables – Other | 3 904.00 | | 3 904.00 | 3 904.00 |
080 Sellable securities | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
110 Total Assets | 23 136.00 | 16 411.00 | 6 725.00 | 23 136.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 808.00 | |
136 Profit for the Year | | | -667.00 | |
142 Total Equity - Total I | | | 4 441.00 | |
156 Loans and similar debts | | | 1 429.00 | |
166 Suppliers and related accounts | | | 463.00 | |
172 Other debts | | | 393.00 | |
176 Total debts | | | 2 285.00 | |
180 Liabilities Total | | | 6 725.00 | |
199 Of which current accounts of debit partners | | | 3 593.00 | |
AR Technical installations, industrial equipment and tools | 7 882.00 | 6 513.00 | 1 369.00 | 7 882.00 |
AT Other tangible assets | 12 798.00 | 11 377.00 | 1 420.00 | 12 798.00 |
BJ TOTAL (I) | 20 679.00 | 17 890.00 | 2 789.00 | 20 679.00 |
BX Customers and related accounts | 1 518.00 | | 1 518.00 | 1 518.00 |
BZ Other receivables | 3 262.00 | | 3 262.00 | 3 262.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 33 737.00 | | 33 737.00 | 33 737.00 |
CJ TOTAL (II) | 38 570.00 | | 38 570.00 | 38 570.00 |
CO Grand total (0 to V) | 59 249.00 | 17 890.00 | 41 359.00 | 59 249.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 304.00 | | | 15 304.00 |
232 Total operating income excluding VAT | 15 304.00 | | | 15 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 958.00 | | | 2 958.00 |
242 Other external expenses | 7 435.00 | | | 7 435.00 |
244 Taxes, duties and similar payments | 494.00 | | | 494.00 |
250 Staff compensation | 1 334.00 | | | 1 334.00 |
252 Social security contributions | 1 345.00 | | | 1 345.00 |
254 Depreciation and amortization | 2 237.00 | | | 2 237.00 |
264 Total operating expenses | 15 803.00 | | | 15 803.00 |
270 Operating profit | -499.00 | | | -499.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
310 Profit or loss | -667.00 | | | -667.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 727.00 | 1 141.00 | | 1 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 223.00 | 586.00 | | 26 223.00 |
DL TOTAL (I) | 31 250.00 | 5 027.00 | | 31 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 350.00 | | |
DX Trade payables and related accounts | | 1 483.00 | | |
DY Tax and social security liabilities | 10 108.00 | 948.00 | | 10 108.00 |
EC TOTAL (IV) | 10 109.00 | 2 781.00 | | 10 109.00 |
EE Grand total (I to V) | 41 359.00 | 7 807.00 | | 41 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 180.00 | | | 19 180.00 |
FG Production sold - services | 64 581.00 | | 64 581.00 | 64 581.00 |
FJ Net sales | 64 581.00 | | 64 581.00 | 64 581.00 |
FR Total operating income (I) | | | 64 581.00 | |
FU Purchases of raw materials and other supplies | | | 14 045.00 | |
FW Other purchases and external expenses | | | 11 120.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 5 278.00 | |
FZ Social Security Contributions | | | 1 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 33 730.00 | |
GG - OPERATING RESULT (I - II) | | | 30 851.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 851.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 917.00 | | | 2 917.00 |
378 Amount of deductible VAT on goods and services | 2 506.00 | | | 2 506.00 |
HK Income tax | 4 628.00 | | | 4 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 581.00 | 19 517.00 | | 64 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 358.00 | 18 931.00 | | 38 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 223.00 | 586.00 | | 26 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
