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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 | 26 000.00 | 8 020.00 | 17 981.00 | 26 000.00 |
040 Financial Assets | 1 186.00 | | 1 186.00 | 1 186.00 |
044 Total Fixed Assets | 27 186.00 | 8 020.00 | 19 167.00 | 27 186.00 |
072 Receivables – Other | 3 020.00 | | 3 020.00 | 3 020.00 |
084 Cash | 10 927.00 | | 10 927.00 | 10 927.00 |
096 Total Current Assets + Prepaid Expenses | 13 947.00 | | 13 947.00 | 13 947.00 |
110 Total Assets | 41 133.00 | 8 020.00 | 33 114.00 | 41 133.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 818.00 | |
136 Profit for the Year | | | 17 933.00 | |
142 Total Equity - Total I | | | 19 851.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 276.00 | |
172 Other debts | | | 2 987.00 | |
176 Total debts | | | 13 263.00 | |
180 Liabilities Total | | | 33 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 757.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 757.00 | |
AT Other tangible assets | | | 26 000.00 | |
BH Other financial assets | | | 1 186.00 | |
BJ TOTAL (I) | | | 27 186.00 | |
BZ Other receivables | | | 3 020.00 | |
CF Cash and cash equivalents | | | 10 927.00 | |
CJ TOTAL (II) | | | 13 947.00 | |
CO Grand total (0 to V) | | | 41 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 795.00 | 72 196.00 | | 78 795.00 |
226 Operating subsidies received | 9 330.00 | | | 9 330.00 |
230 Other income | 575.00 | 630.00 | | 575.00 |
232 Total operating income excluding VAT | 88 700.00 | 72 826.00 | | 88 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 746.00 | 491.00 | | 1 746.00 |
242 Other external expenses | 61 320.00 | 62 886.00 | | 61 320.00 |
244 Taxes, duties and similar payments | 590.00 | 1 175.00 | | 590.00 |
254 Depreciation and amortization | 5 219.00 | 1 324.00 | | 5 219.00 |
264 Total operating expenses | 68 875.00 | 65 876.00 | | 68 875.00 |
270 Operating profit | 19 825.00 | 6 950.00 | | 19 825.00 |
294 Financial expenses | 151.00 | 121.00 | | 151.00 |
306 Income tax's | 1 741.00 | 1 024.00 | | 1 741.00 |
310 Profit or loss | 17 933.00 | 5 805.00 | | 17 933.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 818.00 | 363.00 | | 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 933.00 | 5 805.00 | | 17 933.00 |
DL TOTAL (I) | 19 851.00 | 7 268.00 | | 19 851.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 6 697.00 | | 10 000.00 |
DX Trade payables and related accounts | 276.00 | 2 065.00 | | 276.00 |
EA Other liabilities | 2 987.00 | 389.00 | | 2 987.00 |
EC TOTAL (IV) | 13 263.00 | 9 151.00 | | 13 263.00 |
EE Grand total (I to V) | 33 114.00 | 16 419.00 | | 33 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 757.00 | | | 757.00 |
482 INCREASES Financial Assets | 124.00 | | | 124.00 |
490 Total Fixed Assets (Gross Value) | 14 305.00 | | | 14 305.00 |
492 Total Fixed Assets (Increases) | 12 881.00 | | | 12 881.00 |
FG Production sold - services | | | 78 795.00 | |
FJ Net sales | | | 78 795.00 | |
FO Operating subsidies | | | 9 330.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 88 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 746.00 | |
FW Other purchases and external expenses | | | 61 320.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 219.00 | |
GF Total Operating Expenses (II) | | | 68 875.00 | |
GG - OPERATING RESULT (I - II) | | | 19 825.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 674.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 759.00 | | | 15 759.00 |
378 Amount of deductible VAT on goods and services | 3 108.00 | | | 3 108.00 |
HK Income tax | 1 741.00 | 1 024.00 | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 700.00 | 72 826.00 | | 88 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 767.00 | 67 021.00 | | 70 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 933.00 | 5 805.00 | | 17 933.00 |
