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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 8 790.00 | 952.00 | 7 838.00 | 8 790.00 |
040 Financial Assets | 8 501.00 | | 8 501.00 | 8 501.00 |
044 Total Fixed Assets | 37 291.00 | 952.00 | 36 339.00 | 37 291.00 |
072 Receivables – Other | 1 333.00 | | 1 333.00 | 1 333.00 |
084 Cash | 780.00 | | 780.00 | 780.00 |
088 Cash | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
110 Total Assets | 39 770.00 | 952.00 | 38 818.00 | 39 770.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -20 875.00 | |
136 Profit for the Year | | | -20 875.00 | |
142 Total Equity - Total I | | | -15 875.00 | |
166 Suppliers and related accounts | | | 4 781.00 | |
172 Other debts | | | 49 912.00 | |
176 Total debts | | | 54 692.00 | |
180 Liabilities Total | | | 38 818.00 | |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 11 664.00 | 2 973.00 | 8 691.00 | 11 664.00 |
BH Other financial assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BJ TOTAL (I) | 40 284.00 | 2 973.00 | 37 311.00 | 40 284.00 |
CF Cash and cash equivalents | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 5 656.00 | | 5 656.00 | 5 656.00 |
CO Grand total (0 to V) | 45 940.00 | 2 973.00 | 42 967.00 | 45 940.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 27 515.00 | | | 27 515.00 |
215 Production of goods sold - Export | 27 515.00 | | | 27 515.00 |
218 Production of services sold - France | 57 383.00 | | | 57 383.00 |
232 Total operating income excluding VAT | 27 515.00 | | | 27 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 680.00 | | | 1 680.00 |
242 Other external expenses | 22 908.00 | | | 22 908.00 |
244 Taxes, duties and similar payments | 140.00 | | | 140.00 |
250 Staff compensation | 18 177.00 | | | 18 177.00 |
252 Social security contributions | 5 316.00 | | | 5 316.00 |
254 Depreciation and amortization | 952.00 | | | 952.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 49 172.00 | | | 49 172.00 |
270 Operating profit | -21 658.00 | | | -21 658.00 |
290 Exceptional income | 30.00 | | | 30.00 |
306 Income tax's | -753.00 | | | -753.00 |
310 Profit or loss | -20 875.00 | | | -20 875.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 789.00 | -20 875.00 | | -22 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 023.00 | -1 914.00 | | -13 023.00 |
DL TOTAL (I) | -30 812.00 | -17 789.00 | | -30 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 720.00 | 39 720.00 | | 39 720.00 |
DX Trade payables and related accounts | 3 689.00 | 896.00 | | 3 689.00 |
DY Tax and social security liabilities | 30 369.00 | 14 427.00 | | 30 369.00 |
EC TOTAL (IV) | 73 778.00 | 55 044.00 | | 73 778.00 |
EE Grand total (I to V) | 42 967.00 | 37 255.00 | | 42 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 45 206.00 | | 45 206.00 | 45 206.00 |
FJ Net sales | 45 206.00 | | 45 206.00 | 45 206.00 |
FO Operating subsidies | | | 7 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 842.00 | |
FW Other purchases and external expenses | | | 23 374.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 22 436.00 | |
FZ Social Security Contributions | | | 4 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 54 201.00 | |
GG - OPERATING RESULT (I - II) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 14 100.00 | | | 14 100.00 |
HH Total exceptional expenses (VIII) | 14 100.00 | | | 14 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 772.00 | | | -13 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 278.00 | 57 386.00 | | 55 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 301.00 | 59 301.00 | | 68 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 023.00 | -1 914.00 | | -13 023.00 |
