| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 313.00 | 17 684.00 | 7 629.00 | 25 313.00 |
040 Financial Assets | 144.00 | | 144.00 | 144.00 |
044 Total Fixed Assets | 25 457.00 | 17 684.00 | 7 772.00 | 25 457.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 25 569.00 | | 25 569.00 | 25 569.00 |
072 Receivables – Other | 6 954.00 | | 6 954.00 | 6 954.00 |
084 Cash | 2 764.00 | | 2 764.00 | 2 764.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 36 487.00 | | 36 487.00 | 36 487.00 |
110 Total Assets | 61 944.00 | 17 684.00 | 44 259.00 | 61 944.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -328.00 | |
136 Profit for the Year | | | -38 543.00 | |
142 Total Equity - Total I | | | -37 871.00 | |
156 Loans and similar debts | | | 941.00 | |
166 Suppliers and related accounts | | | 23 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 761.00 | | |
172 Other debts | | | 57 673.00 | |
176 Total debts | | | 82 130.00 | |
180 Liabilities Total | | | 44 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 670.00 | |
AR Technical installations, industrial equipment and tools | 16 135.00 | 15 187.00 | 948.00 | 16 135.00 |
AT Other tangible assets | 4 708.00 | 4 708.00 | | 4 708.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 20 987.00 | 19 895.00 | 1 091.00 | 20 987.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BP Services in progress | 29 800.00 | | 29 800.00 | 29 800.00 |
BX Customers and related accounts | 35 446.00 | | 35 446.00 | 35 446.00 |
BZ Other receivables | 16 784.00 | | 16 784.00 | 16 784.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 83 439.00 | | 83 439.00 | 83 439.00 |
CO Grand total (0 to V) | 104 426.00 | 19 895.00 | 84 530.00 | 104 426.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 232.00 | | | 162 232.00 |
222 Inventory production | -29 800.00 | | | -29 800.00 |
230 Other income | 370.00 | | | 370.00 |
232 Total operating income excluding VAT | 132 802.00 | | | 132 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 375.00 | | | 43 375.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 77 534.00 | | | 77 534.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 3 044.00 | | | 3 044.00 |
250 Staff compensation | 25 888.00 | | | 25 888.00 |
252 Social security contributions | 13 818.00 | | | 13 818.00 |
254 Depreciation and amortization | 1 989.00 | | | 1 989.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 166 661.00 | | | 166 661.00 |
270 Operating profit | -33 859.00 | | | -33 859.00 |
294 Financial expenses | 4 685.00 | | | 4 685.00 |
310 Profit or loss | -38 543.00 | | | -38 543.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 193.00 | -10 982.00 | | -2 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865.00 | 8 788.00 | | 1 865.00 |
DL TOTAL (I) | 672.00 | -1 193.00 | | 672.00 |
DU Loans and Debts from Credit Institutions (3) | 5 891.00 | 6 839.00 | | 5 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 676.00 | 33 406.00 | | 28 676.00 |
DX Trade payables and related accounts | 13 974.00 | 8 073.00 | | 13 974.00 |
DY Tax and social security liabilities | 34 164.00 | 33 612.00 | | 34 164.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 83 859.00 | 81 929.00 | | 83 859.00 |
EE Grand total (I to V) | 84 530.00 | 80 736.00 | | 84 530.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 731.00 | | | 731.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 939.00 | | | 939.00 |
482 INCREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 20 987.00 | | | 20 987.00 |
492 Total Fixed Assets (Increases) | 8 670.00 | | | 8 670.00 |
494 Total Fixed Assets (Decreases) | 4 200.00 | | | 4 200.00 |
FG Production sold - services | 21 037.00 | | 21 037.00 | 21 037.00 |
FJ Net sales | 21 037.00 | | 21 037.00 | 21 037.00 |
FM Inventory production | | | 29 800.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 50 867.00 | |
FU Purchases of raw materials and other supplies | | | 14 451.00 | |
FW Other purchases and external expenses | | | 33 299.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 51 289.00 | |
GG - OPERATING RESULT (I - II) | | | -422.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 573.00 | | | 32 573.00 |
378 Amount of deductible VAT on goods and services | 12 954.00 | | | 12 954.00 |
HA Exceptional income from management transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 615.00 | 1 475.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 1 475.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 285.00 | -1 475.00 | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 769.00 | 97 519.00 | | 53 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 904.00 | 88 731.00 | | 51 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865.00 | 8 788.00 | | 1 865.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
