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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 | 17 436.00 | 17 436.00 | | 17 436.00 |
040 Financial Assets | 26.00 | | 26.00 | 26.00 |
044 Total Fixed Assets | 17 462.00 | 17 436.00 | 26.00 | 17 462.00 |
068 Receivables – Trade and related accounts | 916.00 | | 916.00 | 916.00 |
072 Receivables – Other | 975.00 | | 975.00 | 975.00 |
084 Cash | 6 029.00 | | 6 029.00 | 6 029.00 |
092 Prepaid expenses | 725.00 | | 725.00 | 725.00 |
096 Total Current Assets + Prepaid Expenses | 8 645.00 | | 8 645.00 | 8 645.00 |
110 Total Assets | 26 107.00 | 17 436.00 | 8 671.00 | 26 107.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 805.00 | |
136 Profit for the Year | | | -1 109.00 | |
142 Total Equity - Total I | | | 4 195.00 | |
166 Suppliers and related accounts | | | 1 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 065.00 | | |
172 Other debts | | | 3 235.00 | |
176 Total debts | | | 4 476.00 | |
180 Liabilities Total | | | 8 671.00 | |
AR Technical installations, industrial equipment and tools | 1 462.00 | 1 462.00 | | 1 462.00 |
AT Other tangible assets | 15 974.00 | 15 974.00 | | 15 974.00 |
BJ TOTAL (I) | 17 462.00 | 17 436.00 | 26.00 | 17 462.00 |
BL Raw materials, supplies | 17 683.00 | | 17 683.00 | 17 683.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 764.00 | | 3 764.00 | 3 764.00 |
CF Cash and cash equivalents | 16 365.00 | | 16 365.00 | 16 365.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 38 253.00 | | 38 253.00 | 38 253.00 |
CO Grand total (0 to V) | 55 715.00 | 17 436.00 | 38 279.00 | 55 715.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 688.00 | | | 46 688.00 |
232 Total operating income excluding VAT | 46 688.00 | | | 46 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 512.00 | | | 19 512.00 |
242 Other external expenses | 8 817.00 | | | 8 817.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 607.00 | | | 607.00 |
250 Staff compensation | 18 860.00 | | | 18 860.00 |
264 Total operating expenses | 47 798.00 | | | 47 798.00 |
270 Operating profit | -1 109.00 | | | -1 109.00 |
310 Profit or loss | -1 109.00 | | | -1 109.00 |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 696.00 | 1 805.00 | | 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 694.00 | -1 110.00 | | 4 694.00 |
DL TOTAL (I) | 8 889.00 | 4 196.00 | | 8 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 109.00 | 3 065.00 | | 5 109.00 |
DX Trade payables and related accounts | 22 499.00 | 1 241.00 | | 22 499.00 |
DY Tax and social security liabilities | 1 781.00 | 170.00 | | 1 781.00 |
EC TOTAL (IV) | 29 389.00 | 4 476.00 | | 29 389.00 |
EE Grand total (I to V) | 38 279.00 | 8 672.00 | | 38 279.00 |
EG Accrued income and payables due within one year | 29 389.00 | 4 476.00 | | 29 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 462.00 | | | 17 462.00 |
FG Production sold - services | 36 671.00 | | 36 671.00 | 36 671.00 |
FJ Net sales | 36 671.00 | | 36 671.00 | 36 671.00 |
FO Operating subsidies | | | 4 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 327.00 | |
FU Purchases of raw materials and other supplies | | | 28 766.00 | |
FV Inventory change (raw materials and supplies) | | | -17 683.00 | |
FW Other purchases and external expenses | | | 5 576.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 19 373.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 633.00 | |
GG - OPERATING RESULT (I - II) | | | 4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 694.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 914.00 | | | 3 914.00 |
378 Amount of deductible VAT on goods and services | 4 684.00 | | | 4 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 327.00 | 46 689.00 | | 41 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 633.00 | 47 799.00 | | 36 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 694.00 | -1 110.00 | | 4 694.00 |
