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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 | 4 715.00 | 1 142.00 | 3 573.00 | 4 715.00 |
044 Total Fixed Assets | 4 715.00 | 1 142.00 | 3 573.00 | 4 715.00 |
068 Receivables – Trade and related accounts | 3 090.00 | | 3 090.00 | 3 090.00 |
072 Receivables – Other | 526.00 | | 526.00 | 526.00 |
084 Cash | 4 449.00 | | 4 449.00 | 4 449.00 |
096 Total Current Assets + Prepaid Expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
110 Total Assets | 12 780.00 | 1 142.00 | 11 638.00 | 12 780.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -4 171.00 | |
136 Profit for the Year | | | -494.00 | |
142 Total Equity - Total I | | | -4 165.00 | |
156 Loans and similar debts | | | 234.00 | |
166 Suppliers and related accounts | | | 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 848.00 | | |
172 Other debts | | | 15 193.00 | |
176 Total debts | | | 15 803.00 | |
180 Liabilities Total | | | 11 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 041.00 | |
AT Other tangible assets | 8 617.00 | 3 140.00 | 5 477.00 | 8 617.00 |
BJ TOTAL (I) | 8 617.00 | 3 140.00 | 5 477.00 | 8 617.00 |
BX Customers and related accounts | 2 610.00 | | 2 610.00 | 2 610.00 |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 5 264.00 | | 5 264.00 | 5 264.00 |
CO Grand total (0 to V) | 13 881.00 | 3 140.00 | 10 742.00 | 13 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 025.00 | | | 101 025.00 |
226 Operating subsidies received | 13 845.00 | | | 13 845.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 101 025.00 | | | 101 025.00 |
238 Purchases of raw materials and other supplies (including royalties | -205.00 | | | -205.00 |
242 Other external expenses | 75 360.00 | | | 75 360.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 1 614.00 | | | 1 614.00 |
250 Staff compensation | 20 511.00 | | | 20 511.00 |
252 Social security contributions | 3 099.00 | | | 3 099.00 |
254 Depreciation and amortization | 1 140.00 | | | 1 140.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 101 518.00 | | | 101 518.00 |
270 Operating profit | -494.00 | | | -494.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
310 Profit or loss | -494.00 | | | -494.00 |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -4 665.00 | | | -4 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 013.00 | | | 9 013.00 |
DL TOTAL (I) | 4 848.00 | | | 4 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 998.00 | | | 3 998.00 |
DX Trade payables and related accounts | 610.00 | | | 610.00 |
DY Tax and social security liabilities | 1 286.00 | | | 1 286.00 |
EC TOTAL (IV) | 5 893.00 | | | 5 893.00 |
EE Grand total (I to V) | 10 742.00 | | | 10 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 041.00 | | | 4 041.00 |
490 Total Fixed Assets (Gross Value) | 674.00 | | | 674.00 |
492 Total Fixed Assets (Increases) | 4 041.00 | | | 4 041.00 |
FG Production sold - services | 26 575.00 | | 26 575.00 | 26 575.00 |
FJ Net sales | 26 575.00 | | 26 575.00 | 26 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FR Total operating income (I) | | | 29 074.00 | |
FW Other purchases and external expenses | | | 26 986.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FZ Social Security Contributions | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 29 711.00 | |
GG - OPERATING RESULT (I - II) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 18 894.00 | | | 18 894.00 |
378 Amount of deductible VAT on goods and services | 4 649.00 | | | 4 649.00 |
HA Exceptional income from management transactions | 10 983.00 | | | 10 983.00 |
HD Total exceptional income (VII) | 10 983.00 | | | 10 983.00 |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 417.00 | | | 10 417.00 |
HK Income tax | 767.00 | | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 057.00 | | | 40 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 044.00 | | | 31 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 013.00 | | | 9 013.00 |
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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 | | | 8 617.00 | |
I4 DECREASES Grand Total | | | 8 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 617.00 | |
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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 | 610.00 | 610.00 | | 610.00 |
8E Income Taxes | 767.00 | 767.00 | | 767.00 |
UX Other trade receivables | 2 610.00 | 2 610.00 | | 2 610.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 3 998.00 | 3 998.00 | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707.00 | 3 707.00 | | 3 707.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 893.00 | 5 893.00 | | 5 893.00 |
