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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 656.00 | 64 356.00 | 3 300.00 | 67 656.00 |
040 Financial Assets | 1 428.00 | | 1 428.00 | 1 428.00 |
044 Total Fixed Assets | 69 084.00 | 64 356.00 | 4 728.00 | 69 084.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 3 422.00 | | 3 422.00 | 3 422.00 |
072 Receivables – Other | 2 830.00 | | 2 830.00 | 2 830.00 |
084 Cash | 17 375.00 | | 17 375.00 | 17 375.00 |
096 Total Current Assets + Prepaid Expenses | 26 626.00 | | 26 626.00 | 26 626.00 |
110 Total Assets | 95 711.00 | 64 356.00 | 31 355.00 | 95 711.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 385.00 | |
134 Retained Earnings | | | -34 845.00 | |
136 Profit for the Year | | | 6 576.00 | |
142 Total Equity - Total I | | | -16 634.00 | |
166 Suppliers and related accounts | | | 6 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 232.00 | | |
172 Other debts | | | 41 042.00 | |
176 Total debts | | | 47 988.00 | |
180 Liabilities Total | | | 31 355.00 | |
AR Technical installations, industrial equipment and tools | 55 905.00 | 53 426.00 | 2 479.00 | 55 905.00 |
AT Other tangible assets | 12 326.00 | 11 686.00 | 640.00 | 12 326.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 69 659.00 | 65 112.00 | 4 547.00 | 69 659.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 4 582.00 | | 4 582.00 | 4 582.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 11 865.00 | | 11 865.00 | 11 865.00 |
CO Grand total (0 to V) | 81 524.00 | 65 112.00 | 16 412.00 | 81 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 998.00 | 81 946.00 | | 98 998.00 |
222 Inventory production | -4 800.00 | -300.00 | | -4 800.00 |
232 Total operating income excluding VAT | 94 198.00 | 81 646.00 | | 94 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 599.00 | 33 182.00 | | 41 599.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | 100.00 | | -100.00 |
242 Other external expenses | 19 206.00 | 20 153.00 | | 19 206.00 |
244 Taxes, duties and similar payments | 753.00 | 753.00 | | 753.00 |
250 Staff compensation | 15 732.00 | 16 580.00 | | 15 732.00 |
252 Social security contributions | 9 468.00 | 8 451.00 | | 9 468.00 |
254 Depreciation and amortization | 742.00 | 2 130.00 | | 742.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 87 402.00 | 81 350.00 | | 87 402.00 |
270 Operating profit | 6 797.00 | 297.00 | | 6 797.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 161.00 | 43.00 | | 161.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
310 Profit or loss | 6 576.00 | 255.00 | | 6 576.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 385.00 | 3 385.00 | | 3 385.00 |
DH Retained earnings | -28 269.00 | -34 845.00 | | -28 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 660.00 | 6 576.00 | | 3 660.00 |
DL TOTAL (I) | -12 974.00 | -16 634.00 | | -12 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 264.00 | 38 232.00 | | 24 264.00 |
DX Trade payables and related accounts | 1 257.00 | 4 712.00 | | 1 257.00 |
DY Tax and social security liabilities | 2 759.00 | 2 809.00 | | 2 759.00 |
DZ Fixed asset liabilities and related accounts | 1 106.00 | 2 235.00 | | 1 106.00 |
EC TOTAL (IV) | 29 386.00 | 47 988.00 | | 29 386.00 |
EE Grand total (I to V) | 16 412.00 | 31 355.00 | | 16 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 69 084.00 | | | 69 084.00 |
FG Production sold - services | 72 273.00 | | 72 273.00 | 72 273.00 |
FJ Net sales | 72 273.00 | | 72 273.00 | 72 273.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 73 773.00 | |
FU Purchases of raw materials and other supplies | | | 25 994.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 16 639.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 17 179.00 | |
FZ Social Security Contributions | | | 8 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 062.00 | |
GG - OPERATING RESULT (I - II) | | | 3 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 12 674.00 | | | 12 674.00 |
378 Amount of deductible VAT on goods and services | 9 126.00 | | | 9 126.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 774.00 | 94 200.00 | | 73 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 115.00 | 87 623.00 | | 70 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 660.00 | 6 576.00 | | 3 660.00 |
