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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 573.00 | 2 427.00 | 3 000.00 |
028 Tangible Assets | 4 067.00 | 664.00 | 3 403.00 | 4 067.00 |
044 Total Fixed Assets | 7 067.00 | 1 237.00 | 5 830.00 | 7 067.00 |
064 Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
068 Receivables – Trade and related accounts | 2 505.00 | | 2 505.00 | 2 505.00 |
072 Receivables – Other | 822.00 | | 822.00 | 822.00 |
084 Cash | 6 205.00 | | 6 205.00 | 6 205.00 |
092 Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
096 Total Current Assets + Prepaid Expenses | 10 705.00 | | 10 705.00 | 10 705.00 |
110 Total Assets | 17 772.00 | 1 237.00 | 16 535.00 | 17 772.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 642.00 | |
142 Total Equity - Total I | | | 3 642.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 222.00 | | |
172 Other debts | | | 12 173.00 | |
176 Total debts | | | 12 893.00 | |
180 Liabilities Total | | | 16 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 067.00 | |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 573.00 | 1 427.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 11 138.00 | 2 832.00 | 8 306.00 | 11 138.00 |
AT Other tangible assets | 1 885.00 | 201.00 | 1 684.00 | 1 885.00 |
BJ TOTAL (I) | 16 023.00 | 4 606.00 | 11 417.00 | 16 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 32 153.00 | | 32 153.00 | 32 153.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 34 533.00 | | 34 533.00 | 34 533.00 |
CO Grand total (0 to V) | 50 555.00 | 4 606.00 | 45 949.00 | 50 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 366.00 | | | 32 366.00 |
232 Total operating income excluding VAT | 32 366.00 | | | 32 366.00 |
242 Other external expenses | 27 066.00 | | | 27 066.00 |
244 Taxes, duties and similar payments | 515.00 | | | 515.00 |
252 Social security contributions | 427.00 | | | 427.00 |
254 Depreciation and amortization | 1 237.00 | | | 1 237.00 |
264 Total operating expenses | 29 246.00 | | | 29 246.00 |
270 Operating profit | 3 120.00 | | | 3 120.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 468.00 | | | 468.00 |
310 Profit or loss | 2 642.00 | | | 2 642.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 642.00 | | | 2 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 819.00 | 2 642.00 | | 20 819.00 |
DL TOTAL (I) | 24 461.00 | 3 642.00 | | 24 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 273.00 | 11 222.00 | | 15 273.00 |
DW Advances and down payments received on current orders | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 389.00 | 720.00 | | 389.00 |
DY Tax and social security liabilities | 5 429.00 | 951.00 | | 5 429.00 |
EC TOTAL (IV) | 21 489.00 | 12 893.00 | | 21 489.00 |
EE Grand total (I to V) | 45 949.00 | 16 535.00 | | 45 949.00 |
EI Including equity loans | 15 273.00 | | | 15 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 067.00 | | | 4 067.00 |
492 Total Fixed Assets (Increases) | 7 067.00 | | | 7 067.00 |
FG Production sold - services | 61 381.00 | | 61 381.00 | 61 381.00 |
FJ Net sales | 61 381.00 | | 61 381.00 | 61 381.00 |
FO Operating subsidies | | | 5 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 66 591.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 39 136.00 | |
FX Taxes, duties, and similar payments | | | -15.00 | |
FZ Social Security Contributions | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 42 989.00 | |
GG - OPERATING RESULT (I - II) | | | 23 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 6 493.00 | | | 6 493.00 |
378 Amount of deductible VAT on goods and services | 3 352.00 | | | 3 352.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 2 784.00 | 468.00 | | 2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 591.00 | 32 366.00 | | 66 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 773.00 | 29 724.00 | | 45 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 819.00 | 2 642.00 | | 20 819.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 067.00 | | 8 956.00 | 7 067.00 |
I4 DECREASES Grand Total | | | 16 023.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 067.00 | | 8 956.00 | 4 067.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 237.00 | 3 369.00 | | 1 237.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 1 000.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664.00 | 2 369.00 | | 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 389.00 | 389.00 | | 389.00 |
8D Social Security and Other Social Organizations | 640.00 | 640.00 | | 640.00 |
8E Income Taxes | 2 784.00 | 2 784.00 | | 2 784.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 15 273.00 | 15 273.00 | | 15 273.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379.00 | 2 379.00 | | 2 379.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 091.00 | 21 091.00 | | 21 091.00 |
